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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
SEIC icon
101
SEI Investments
SEIC
$12.6B
$8.25M 0.22%
178,020
+104,277
+141% +$6.2M
WSM icon
102
Williams-Sonoma
WSM
$29.5B
$8.24M 0.22%
387,598
+116,952
+43% +$3.72M
WTM icon
103
White Mountains Insurance
WTM
$5.04B
$8.11M 0.21%
8,914
+1,989
+29% +$2.06M
NWN icon
104
Northwest Natural Holdings
NWN
$2.09B
$8.06M 0.21%
130,549
-59,133
-31% -$4.13M
INVA icon
105
Innoviva
INVA
$1.49B
$7.99M 0.21%
679,379
-87,528
-11% -$1.16M
INGR icon
106
Ingredion
INGR
$6.53B
$7.98M 0.21%
105,699
+42,279
+67% +$3.63M
EXPD icon
107
Expeditors International
EXPD
$23.3B
$7.88M 0.21%
118,103
-38,441
-25% -$2.74M
KO icon
108
Coca-Cola
KO
$374B
$7.88M 0.21%
178,085
+55,164
+45% +$2.98M
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$7.85M 0.21%
265,329
-65,468
-20% -$2.17M
VRSN icon
110
VeriSign
VRSN
$26.5B
$7.84M 0.21%
43,509
-33,447
-43% -$6.58M
VVV icon
111
Valvoline
VVV
$4.3B
$7.84M 0.21%
598,650
-28,727
-5% -$550K
VICI icon
112
VICI Properties
VICI
$28.7B
$7.78M 0.21%
467,785
+197,535
+73% +$4.62M
VMW
113
DELISTED
VMware, Inc
VMW
$7.75M 0.2%
64,037
-16,824
-21% -$2.31M
FCN icon
114
FTI Consulting
FCN
$4.17B
$7.75M 0.2%
64,697
-24,184
-27% -$2.85M
JRVR icon
115
James River Group Holdings
JRVR
$210M
$7.73M 0.2%
213,185
-79,872
-27% -$3.22M
GWRE icon
116
Guidewire Software
GWRE
$14.4B
$7.66M 0.2%
96,607
+16,325
+20% +$1.71M
QGEN icon
117
Qiagen
QGEN
$9.04B
$7.65M 0.2%
173,464
+250
+0.1% +$9.77K
HD icon
118
Home Depot
HD
$350B
$7.65M 0.2%
40,949
-13,054
-24% -$2.87M
BXP icon
119
Boston Properties
BXP
$10.8B
$7.63M 0.2%
82,777
-45,717
-36% -$5.89M
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
$7.63M 0.2%
56,267
-51,345
-48% -$7.98M
VST icon
121
Vistra
VST
$48.2B
$7.62M 0.2%
477,516
-41,400
-8% -$842K
SAFE
122
Safehold
SAFE
$1.09B
$7.58M 0.2%
146,680
-21,426
-13% -$1.45M
OGS icon
123
ONE Gas
OGS
$4.96B
$7.57M 0.2%
90,553
-53,795
-37% -$4.76M
CORT icon
124
Corcept Therapeutics
CORT
$12.3B
$7.52M 0.2%
632,799
-22,595
-3% -$280K
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$7.51M 0.2%
45,039
+1,872
+4% +$367K
3 4
5
6 7

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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.