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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
BGSF icon
1226
BGSF Inc
BGSF
$59.3M
$228K 0.01%
30,501
+3,902
+15% +$65.5K
LFCR icon
1227
Lifecore Biomedical
LFCR
$176M
$227K 0.01%
26,100
-12,590
-33% -$131K
HNGR
1228
DELISTED
Hanger Inc.
HNGR
$226K 0.01%
+14,509
New +$328K
CPK icon
1229
Chesapeake Utilities
CPK
$3.19B
$225K 0.01%
+2,629
New +$244K
TT icon
1230
Trane Technologies
TT
$105B
$223K 0.01%
2,698
+157
+6% +$19.1K
LBC
1231
DELISTED
Luther Burbank Corporation Common Stock
LBC
$222K 0.01%
24,156
+5,574
+30% +$58K
LHX icon
1232
L3Harris
LHX
$54B
$221K 0.01%
1,225
-722
-37% -$148K
YORW icon
1233
York Water
YORW
$518M
$219K 0.01%
+5,037
New +$229K
CHMA
1234
DELISTED
Chiasma, Inc. Common Stock
CHMA
$218K 0.01%
59,706
-79,240
-57% -$351K
DMC
1235
Del Monte Corp
DMC
$1.43B
$216K 0.01%
+7,827
New +$249K
LEE icon
1236
Lee Enterprises
LEE
$181M
$214K 0.01%
21,741
+13,350
+159% +$191K
AMR icon
1237
Alpha Metallurgical Resources
AMR
$1.95B
$211K 0.01%
89,670
-7,911
-8% -$45.3K
PTVCB
1238
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$211K 0.01%
15,359
+2,328
+18% +$34.7K
CNTY icon
1239
Century Casinos
CNTY
$33.8M
$210K 0.01%
87,026
-1,717
-2% -$11.1K
TCBI icon
1240
Texas Capital Bancshares
TCBI
$4.32B
$210K 0.01%
9,471
-40,516
-81% -$1.88M
WAL icon
1241
Western Alliance Bancorporation
WAL
$8.78B
$210K 0.01%
+6,848
New +$327K
AGIO icon
1242
Agios Pharmaceuticals
AGIO
$1.95B
$209K 0.01%
+5,878
New +$272K
FRBA icon
1243
First Bank
FRBA
$452M
$209K 0.01%
30,056
+451
+2% +$4.38K
NWPX icon
1244
NWPX Infrastructure Inc
NWPX
$1.1B
$209K 0.01%
9,411
-1,898
-17% -$57.9K
AVEO
1245
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$209K 0.01%
57,715
-6,855
-11% -$34K
B
1246
Barrick Mining
B
$68.5B
$207K 0.01%
11,274
-14,371
-56% -$269K
POWL icon
1247
Powell Industries
POWL
$7.55B
$206K 0.01%
+24,075
New +$288K
TAST
1248
DELISTED
Carrols Restaurant Group, Inc.
TAST
$206K 0.01%
+113,436
New +$474K
EARN
1249
Ellington Residential Mortgage REIT
EARN
$164M
$205K 0.01%
38,700
+14,671
+61% +$144K
MRVL icon
1250
Marvell Technology
MRVL
$187B
$204K 0.01%
8,995
-184,445
-95% -$4.42M
48 49
50
51 52

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 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.