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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
TJX icon
101
TJX Companies
TJX
$176B
$17.8M 0.36%
334,394
-202,077
-38% -$10.1M
CMCSA icon
102
Comcast
CMCSA
$88.9B
$17.8M 0.36%
444,759
+80,932
+22% +$3.05M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.7B
$17.6M 0.35%
42,789
+12,946
+43% +$5.33M
AGCO icon
104
AGCO
AGCO
$7.02B
$17.4M 0.35%
250,788
+7,080
+3% +$458K
CRM icon
105
Salesforce
CRM
$161B
$17.4M 0.35%
110,083
-9,694
-8% -$1.5M
DG icon
106
Dollar General
DG
$27.2B
$17.4M 0.35%
145,831
+12,125
+9% +$1.41M
SAP icon
107
SAP
SAP
$240B
$17.4M 0.35%
150,639
+537
+0.4% +$57.1K
EXPO icon
108
Exponent
EXPO
$3.25B
$17.1M 0.34%
296,860
+4,133
+1% +$223K
WOR icon
109
Worthington Enterprises
WOR
$2.81B
$17.1M 0.34%
744,680
+23,716
+3% +$543K
ADSK icon
110
Autodesk
ADSK
$54.1B
$17.1M 0.34%
109,910
-10,521
-9% -$1.57M
ORCL icon
111
Oracle
ORCL
$434B
$16.9M 0.34%
314,944
+116,655
+59% +$5.94M
CNI icon
112
Canadian National Railway
CNI
$75.5B
$16.8M 0.34%
187,380
-2,070
-1% -$174K
RVTY icon
113
Revvity
RVTY
$12.9B
$16.7M 0.34%
173,513
-25,323
-13% -$2.28M
ILMN icon
114
Illumina
ILMN
$28.9B
$16.7M 0.34%
55,143
+264
+0.5% +$77K
QGEN icon
115
Qiagen
QGEN
$9.05B
$16.4M 0.33%
380,232
-53,399
-12% -$2.15M
CP icon
116
Canadian Pacific Kansas City
CP
$79.9B
$16.3M 0.33%
396,575
+2,815
+0.7% +$113K
DGX icon
117
Quest Diagnostics
DGX
$26.1B
$16.1M 0.32%
178,671
+1,306
+0.7% +$113K
RF icon
118
Regions Financial
RF
$26.7B
$15.9M 0.32%
1,125,676
-29,688
-3% -$455K
USB icon
119
US Bancorp
USB
$99.8B
$15.8M 0.32%
327,341
-92,059
-22% -$4.62M
TCO
120
DELISTED
Taubman Centers Inc.
TCO
$15.7M 0.32%
297,719
+70,692
+31% +$3.58M
CWT icon
121
California Water Service
CWT
$3.07B
$15.6M 0.31%
287,850
-34,840
-11% -$1.75M
BNY
122
Bank of New York Mellon
BNY
$108B
$15.5M 0.31%
306,464
+22,354
+8% +$1.15M
MED icon
123
Medifast
MED
$135M
$15.2M 0.31%
119,473
+100,776
+539% +$12.8M
ROST icon
124
Ross Stores
ROST
$81.4B
$15.2M 0.31%
163,582
+8,643
+6% +$793K
HCA icon
125
HCA Healthcare
HCA
$89.3B
$15.1M 0.3%
115,530
-405
-0.3% -$54.4K
3 4
5
6 7

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 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.