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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
-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
AVT icon
1201
Avnet
AVT
$7.99B
$256K 0.01%
+10,207
New +$348K
JAX
1202
DELISTED
J. Alexander's Holdings, Inc.
JAX
$255K 0.01%
66,675
+11,990
+22% +$97.9K
BVH
1203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$254K 0.01%
21,962
-9,568
-30% -$163K
GHL
1204
DELISTED
Greenhill & Co., Inc.
GHL
$254K 0.01%
+25,779
New +$377K
KVHI icon
1205
KVH Industries
KVHI
$148M
$252K 0.01%
26,693
-2,694
-9% -$27.6K
BOCH
1206
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$252K 0.01%
32,017
+3,614
+13% +$36.6K
BRY
1207
DELISTED
Berry Corp
BRY
$250K 0.01%
103,710
-45,683
-31% -$281K
TRUE
1208
DELISTED
TrueCar
TRUE
$249K 0.01%
+102,898
New +$348K
UFCS icon
1209
United Fire Group
UFCS
$1.37B
$249K 0.01%
7,648
-11,707
-60% -$475K
RVSB icon
1210
Riverview Bancorp
RVSB
$107M
$248K 0.01%
49,456
+4,866
+11% +$32.6K
TCDA
1211
DELISTED
Tricida, Inc. Common Stock
TCDA
$247K 0.01%
+11,213
New +$360K
GSIT icon
1212
GSI Technology
GSIT
$255M
$246K 0.01%
35,348
+3,899
+12% +$28K
PEGA icon
1213
Pegasystems
PEGA
$5.43B
$246K 0.01%
6,918
-25,874
-79% -$1.09M
HOFT icon
1214
Hooker Furnishings Corp
HOFT
$159M
$244K 0.01%
15,649
-13,689
-47% -$282K
CSGP icon
1215
CoStar Group
CSGP
$12.8B
$241K 0.01%
4,110
-2,290
-36% -$149K
STR
1216
DELISTED
Sitio Royalties
STR
$241K 0.01%
27,975
+14,001
+100% +$252K
CADE
1217
DELISTED
Cadence Bancorporation
CADE
$240K 0.01%
36,611
-225,432
-86% -$3.11M
OPTU
1218
Optimum Communications Inc
OPTU
$306M
$237K 0.01%
10,637
-137,505
-93% -$3.59M
GPN icon
1219
Global Payments
GPN
$22.8B
$236K 0.01%
1,633
-589
-27% -$108K
KAMN
1220
DELISTED
Kaman Corp
KAMN
$236K 0.01%
6,128
-74
-1% -$4.18K
FLXS icon
1221
Flexsteel Industries
FLXS
$307M
$233K 0.01%
21,261
-1,856
-8% -$28.9K
CLF icon
1222
Cleveland-Cliffs
CLF
$7.13B
$232K 0.01%
58,755
-298,945
-84% -$1.88M
ACMR icon
1223
ACM Research
ACMR
$5.53B
$230K 0.01%
23,280
-47,337
-67% -$510K
NXGN
1224
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$229K 0.01%
21,980
-31,800
-59% -$410K
Y
1225
DELISTED
Alleghany Corp
Y
$229K 0.01%
414
-13,243
-97% -$9.53M
47 48
49
50 51

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.