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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
MTCH icon
1251
Match Group
MTCH
$8.43B
$204K 0.01%
+3,084
New +$227K
ATXS
1252
DELISTED
Astria Therapeutics
ATXS
$203K 0.01%
8,135
-1,196
-13% -$37.1K
GTE icon
1253
Gran Tierra Energy
GTE
$317M
$203K 0.01%
80,808
-12,246
-13% -$97.3K
HLNE icon
1254
Hamilton Lane
HLNE
$5.53B
$202K 0.01%
3,659
-7,874
-68% -$492K
SNBR
1255
DELISTED
Sleep Number
SNBR
$200K 0.01%
10,424
-35,039
-77% -$1.56M
AHRT
1256
AH Realty Trust
AHRT
$503M
$198K 0.01%
+18,542
New +$300K
BY icon
1257
Byline Bancorp
BY
$1.75B
$198K 0.01%
19,135
+2,451
+15% +$41.5K
TA
1258
DELISTED
TravelCenters of America LLC
TA
$198K 0.01%
20,306
-5,679
-22% -$81.7K
XOG
1259
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$196K 0.01%
464,804
-97,906
-17% -$110K
CARS icon
1260
Cars.com
CARS
$653M
$195K 0.01%
45,345
-222,710
-83% -$2.15M
FONR
1261
DELISTED
Fonar
FONR
$194K 0.01%
13,250
+123
+0.9% +$2.27K
WNEB icon
1262
Western New England Bancorp
WNEB
$276M
$194K 0.01%
28,747
+1,372
+5% +$11.7K
VWTR
1263
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$194K 0.01%
24,887
-15,540
-38% -$150K
SGMO
1264
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$192K 0.01%
30,168
-77,374
-72% -$574K
EPM icon
1265
Evolution Petroleum
EPM
$134M
$189K 0.01%
72,474
+5,425
+8% +$24.6K
OPB
1266
DELISTED
Opus Bank Common Stock
OPB
$189K 0.01%
10,904
+16
+0.1% +$373
RLGT icon
1267
Radiant Logistics
RLGT
$390M
$188K 0.01%
48,695
-2,641
-5% -$12.2K
ORBC
1268
DELISTED
ORBCOMM, Inc.
ORBC
$187K ﹤0.01%
76,835
-146,803
-66% -$479K
FBIZ icon
1269
First Business Financial Services
FBIZ
$589M
$183K ﹤0.01%
11,796
+1,192
+11% +$27.2K
BRSP
1270
BrightSpire Capital
BRSP
$620M
$182K ﹤0.01%
+46,094
New +$505K
IDT icon
1271
IDT Corp
IDT
$1.61B
$182K ﹤0.01%
33,529
-14,403
-30% -$103K
CASI
1272
DELISTED
CASI Pharmaceuticals
CASI
$174K ﹤0.01%
8,553
+2,678
+46% +$63.9K
HZO icon
1273
MarineMax
HZO
$1.15B
$174K ﹤0.01%
+16,711
New +$272K
SBT
1274
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$174K ﹤0.01%
40,439
+13,435
+50% +$87.4K
BVN icon
1275
Compañía de Minas Buenaventura
BVN
$8.78B
$170K ﹤0.01%
23,319
-8,164
-26% -$92.9K
49 50
51
52 53

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.