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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
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
$4.97B
AUM Growth
+$332M
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$45.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.2M
3
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
1201
DELISTED
WW International
WW
– –
-13,991
Closed -$539K
WY icon
1202
Weyerhaeuser
WY
$18.2B
– –
-9,930
Closed -$217K
XHR
1203
Xenia Hotels & Resorts
XHR
$1.74B
– –
-17,463
Closed -$300K
XNET
1204
Xunlei
XNET
$320M
– –
-28,279
Closed -$96K
XPO icon
1205
XPO
XPO
$23.6B
– –
-32,927
Closed -$650K
B
1206
DELISTED
Barnes Group Inc.
B
– –
-4,010
Closed -$215K
MRO
1207
DELISTED
Marathon Oil Corporation
MRO
– –
-12,616
Closed -$181K
EGRX
1208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-237,080
Closed -$9.55M
EGIO
1209
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-621
Closed -$58K
EVBG
1210
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,687
Closed -$209K
AEL
1211
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,140
Closed -$227K
CBAY
1212
DELISTED
Cymabay Therapeutics
CBAY
– –
-27,793
Closed -$219K
MRTX
1213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,300
Closed -$310K
NEWR
1214
DELISTED
New Relic, Inc.
NEWR
– –
-3,164
Closed -$256K
TRHC
1215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,220
Closed -$333K
SPPI
1216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,703
Closed -$129K
VIVO
1217
DELISTED
Meridian Bioscience Inc
VIVO
– –
-214,511
Closed -$3.72M
MANT
1218
DELISTED
Mantech International Corp
MANT
– –
-5,648
Closed -$295K
ENDP
1219
DELISTED
Endo International plc
ENDP
– –
-466,408
Closed -$3.4M
TVTY
1220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-22,118
Closed -$549K
APTS
1221
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,742
Closed -$264K
TSC
1222
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-12,866
Closed -$250K
EPAY
1223
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,139
Closed -$343K
VCRA
1224
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,590
Closed -$299K
RAVN
1225
DELISTED
Raven Industries Inc
RAVN
– –
-8,315
Closed -$301K
47 48
49
50 51

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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Winton Group's Q1 2019 Portfolio in Review

As of Q1 2019, Winton Group held 1,254 positions worth $4.97B, up 7.1% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Winton Group withdrew a net $215M in Q1 2019, closing 192 positions and reducing 350 holdings. Its most notable exit was Esterline Technologies, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Macerich worth $14M.

  • Winton Group's largest Q1 2019 buy was Macerich: 322,767 shares worth $14M.
  • Winton Group added most to Charter Communications in Q1 2019, an estimated $15.5M increase.
  • Winton Group's biggest Q1 2019 reduction was HF Sinclair, cutting an estimated $19.5M.
  • Winton Group fully exited Esterline Technologies in Q1 2019, selling an estimated $45.8M.
  • Winton Group's ten largest holdings make up 9.6% of its $4.97B portfolio in Q1 2019.
  • Winton Group opened 405 new positions and closed 192 in Q1 2019.
  • Winton Group's portfolio value rose 7.1% quarter-over-quarter to $4.97B.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.