We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
-23.17%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$3.79B
AUM Growth
-$3.33B
Cap. Flow
-$1.65B
Cap. Flow %
-43.45%
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
KR icon
Kroger
KR
+$19.4M
3
GEN icon
Gen Digital
GEN
+$18.8M
4
TJX icon
TJX Companies
TJX
+$18.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$29.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$25M
3
ITW icon
Illinois Tool Works
ITW
+$24.3M
4
AXP icon
American Express
AXP
+$22.7M
5
ROK icon
Rockwell Automation
ROK
+$21.3M

Sector Composition

Rank Sector Weight
1 Real Estate 14.52%
2 Technology 12.48%
3 Industrials 11.84%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
1176
ResMed
RMD
$31.9B
$292K 0.01%
1,985
-69,415
-97% -$11.1M
MR
1177
DELISTED
Montage Resources Corporation Common Stock
MR
$292K 0.01%
129,989
-39,152
-23% -$149K
IVAC
1178
DELISTED
Intevac Inc
IVAC
$291K 0.01%
71,198
+34,687
+95% +$208K
CSTR
1179
DELISTED
CapStar Financial Holdings, Inc
CSTR
$290K 0.01%
29,273
+4,579
+19% +$63.1K
INFO
1180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K 0.01%
4,820
-1,404
-23% -$101K
SIGA icon
1181
SIGA Technologies
SIGA
$211M
$287K 0.01%
60,049
+1,502
+3% +$7.31K
BFIN
1182
DELISTED
BankFinancial
BFIN
$285K 0.01%
32,348
-8,249
-20% -$93.6K
SFE
1183
DELISTED
Safeguard Scientifics, Inc.
SFE
$284K 0.01%
51,174
-22,493
-31% -$201K
CTAS icon
1184
Cintas
CTAS
$81.1B
$277K 0.01%
6,396
-3,172
-33% -$207K
CMCO icon
1185
Columbus McKinnon
CMCO
$557M
$276K 0.01%
11,059
-11,650
-51% -$387K
PBYI icon
1186
Puma Biotechnology
PBYI
$449M
$275K 0.01%
32,570
-211,468
-87% -$2.05M
FBNC icon
1187
First Bancorp
FBNC
$2.68B
$272K 0.01%
+11,803
New +$386K
TDG icon
1188
TransDigm Group
TDG
$67.6B
$269K 0.01%
840
-85
-9% -$46.3K
CHK
1189
DELISTED
Chesapeake Energy Corporation
CHK
$269K 0.01%
7,780
+6,781
+679% +$595K
MSI icon
1190
Motorola Solutions
MSI
$76.5B
$268K 0.01%
2,020
-905
-31% -$152K
WSR
1191
DELISTED
Whitestone REIT
WSR
$268K 0.01%
43,232
+1,364
+3% +$16.1K
MKC icon
1192
McCormick & Company Non-Voting
MKC
$14.3B
$267K 0.01%
3,784
-2,272
-38% -$176K
PTGX icon
1193
Protagonist Therapeutics
PTGX
$9.71B
$267K 0.01%
37,783
-52,073
-58% -$390K
VPG icon
1194
Vishay Precision Group
VPG
$864M
$266K 0.01%
13,265
+5,373
+68% +$158K
DHR icon
1195
Danaher
DHR
$147B
$264K 0.01%
2,150
-537
-20% -$72.4K
AAMI
1196
Acadian Asset Management
AAMI
$3.22B
$263K 0.01%
41,184
+24,313
+144% +$210K
FF icon
1197
Future Fuel
FF
$226M
$261K 0.01%
23,197
-3,431
-13% -$38.2K
HDSN
1198
Hudson Technologies
HDSN
$240M
$261K 0.01%
378,807
-101,886
-21% -$80.9K
EEX
1199
DELISTED
Emerald Holding
EEX
$258K 0.01%
99,761
+10,575
+12% +$83.3K
DGICA icon
1200
Donegal Group Class A
DGICA
$693M
$257K 0.01%
16,892
+3,615
+27% +$51.2K
46 47
48
49 50

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2020 Portfolio in Review

As of Q1 2020, Winton Group held 1,635 positions worth $3.79B, down 47% from $7.13B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Winton Group withdrew a net $1.65B in Q1 2020, closing 260 positions and reducing 813 holdings. Its most notable exit was Illinois Tool Works, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Winton Group opened a new position in HP worth $17.3M.

  • Winton Group's largest Q1 2020 buy was HP: 996,853 shares worth $17.3M.
  • Winton Group added most to Kroger in Q1 2020, an estimated $19.4M increase.
  • Winton Group's biggest Q1 2020 reduction was Kansas City Southern, cutting an estimated $29.4M.
  • Winton Group fully exited Illinois Tool Works in Q1 2020, selling an estimated $24.3M.
  • Winton Group's ten largest holdings make up 5.5% of its $3.79B portfolio in Q1 2020.
  • Winton Group opened 121 new positions and closed 260 in Q1 2020.
  • Winton Group's portfolio value fell 47% quarter-over-quarter to $3.79B.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.