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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

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 14.36%
2 Industrials 13.74%
3 Consumer Discretionary 12.34%
4 Healthcare 12.31%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
101
TJX Companies
TJX
$153B
$17.8M 0.36%
334,394
-202,077
-38% -$10.1M
2014 Q2
19 quarters
CMCSA icon
102
Comcast
CMCSA
$73.3B
$17.8M 0.36%
444,759
+80,932
+22% +$3.05M
2014 Q2
19 quarters
REGN icon
103
Regeneron Pharmaceuticals
REGN
$76.9B
$17.6M 0.35%
42,789
+12,946
+43% +$5.33M
2018 Q3
2 quarters
AGCO icon
104
AGCO
AGCO
$7.23B
$17.4M 0.35%
250,788
+7,080
+3% +$458K
2017 Q2
7 quarters
CRM icon
105
Salesforce
CRM
$189B
$17.4M 0.35%
110,083
-9,694
-8% -$1.5M
2017 Q1
8 quarters
DG icon
106
Dollar General
DG
$28.1B
$17.4M 0.35%
145,831
+12,125
+9% +$1.41M
2017 Q2
7 quarters
SAP icon
107
SAP
SAP
$248B
$17.4M 0.35%
150,639
+537
+0.4% +$57.1K
2017 Q4
5 quarters
EXPO icon
108
Exponent
EXPO
$3.32B
$17.1M 0.34%
296,860
+4,133
+1% +$223K
2018 Q1
4 quarters
WOR icon
109
Worthington Enterprises
WOR
$3.08B
$17.1M 0.34%
744,680
+23,716
+3% +$543K
2018 Q3
2 quarters
ADSK icon
110
Autodesk
ADSK
$49.2B
$17.1M 0.34%
109,910
-10,521
-9% -$1.57M
2017 Q1
8 quarters
ORCL icon
111
Oracle
ORCL
$429B
$16.9M 0.34%
314,944
+116,655
+59% +$5.94M
2014 Q2
19 quarters
CNI icon
112
Canadian National Railway
CNI
$71.2B
$16.8M 0.34%
187,380
-2,070
-1% -$174K
2018 Q2
3 quarters
RVTY icon
113
Revvity
RVTY
$17.2B
$16.7M 0.34%
173,513
-25,323
-13% -$2.28M
2017 Q2
7 quarters
ILMN icon
114
Illumina
ILMN
$42B
$16.7M 0.34%
55,143
+264
+0.5% +$77K
2017 Q2
7 quarters
QGEN icon
115
Qiagen
QGEN
$9.37B
$16.4M 0.33%
380,232
-53,399
-12% -$2.15M
2017 Q2
7 quarters
CP icon
116
Canadian Pacific Kansas City
CP
$74.2B
$16.3M 0.33%
396,575
+2,815
+0.7% +$113K
2018 Q2
3 quarters
DGX icon
117
Quest Diagnostics
DGX
$25.5B
$16.1M 0.32%
178,671
+1,306
+0.7% +$113K
2014 Q2
19 quarters
RF icon
118
Regions Financial
RF
$23B
$15.9M 0.32%
1,125,676
-29,688
-3% -$455K
2014 Q2
19 quarters
USB icon
119
US Bancorp
USB
$88.9B
$15.8M 0.32%
327,341
-92,059
-22% -$4.62M
2014 Q2
19 quarters
TCO
120
DELISTED
Taubman Centers Inc.
TCO
$15.7M 0.32%
297,719
+70,692
+31% +$3.58M
2018 Q3
2 quarters
CWT icon
121
California Water Service
CWT
$2.84B
$15.6M 0.31%
287,850
-34,840
-11% -$1.75M
2018 Q1
4 quarters
BNY icon
122
Bank of New York Mellon
BNY
$96.8B
$15.5M 0.31%
306,464
+22,354
+8% +$1.15M
2015 Q4
13 quarters
MED icon
123
Medifast
MED
$130M
$15.2M 0.31%
119,473
+100,776
+539% +$12.8M
2017 Q4
5 quarters
ROST icon
124
Ross Stores
ROST
$71B
$15.2M 0.31%
163,582
+8,643
+6% +$793K
2014 Q2
19 quarters
HCA icon
125
HCA Healthcare
HCA
$97.7B
$15.1M 0.3%
115,530
-405
-0.3% -$54.4K
2016 Q3
10 quarters
3 4
5
6 7

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ACM
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PCM
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DMIC
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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.