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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
AGS
1276
DELISTED
PlayAGS
AGS
$168K ﹤0.01%
63,323
+41,134
+185% +$339K
AMAG
1277
DELISTED
AMAG Pharmaceuticals
AMAG
$167K ﹤0.01%
27,033
-149,731
-85% -$1.32M
HAFC icon
1278
Hanmi Financial
HAFC
$939M
$166K ﹤0.01%
15,326
-44,570
-74% -$711K
HLX icon
1279
Helix Energy Solutions
HLX
$1.47B
$166K ﹤0.01%
101,386
-104,096
-51% -$686K
WOW
1280
DELISTED
WideOpenWest
WOW
$166K ﹤0.01%
+34,829
New +$211K
KINS icon
1281
Kingstone Companies
KINS
$278M
$162K ﹤0.01%
31,791
+3,205
+11% +$22.7K
SCS
1282
DELISTED
Steelcase
SCS
$162K ﹤0.01%
+16,400
New +$271K
AIRG icon
1283
Airgain
AIRG
$71.7M
$161K ﹤0.01%
21,807
-4,734
-18% -$41.2K
GSB
1284
DELISTED
GlobalSCAPE, Inc.
GSB
$158K ﹤0.01%
22,140
+8,415
+61% +$76.9K
DNR
1285
DELISTED
Denbury Resources, Inc.
DNR
$157K ﹤0.01%
848,733
+396,480
+88% +$332K
ASYS icon
1286
Amtech Systems
ASYS
$264M
$152K ﹤0.01%
34,985
+20,254
+137% +$114K
TBBK icon
1287
The Bancorp
TBBK
$2.81B
$152K ﹤0.01%
24,988
-7,648
-23% -$81.7K
FARM
1288
DELISTED
Farmer Brothers
FARM
$150K ﹤0.01%
21,571
-12,299
-36% -$143K
FNWB icon
1289
First Northwest Bancorp
FNWB
$105M
$148K ﹤0.01%
13,621
-2,394
-15% -$36.7K
ALOT icon
1290
AstroNova
ALOT
$226M
$146K ﹤0.01%
+18,874
New +$218K
VER
1291
DELISTED
VEREIT, Inc.
VER
$146K ﹤0.01%
5,953
-46,588
-89% -$1.97M
TREC
1292
DELISTED
Trecora Resources
TREC
$145K ﹤0.01%
24,296
-103
-0.4% -$654
FBM
1293
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$145K ﹤0.01%
14,130
-34,084
-71% -$554K
ACCO icon
1294
Acco Brands
ACCO
$402M
$142K ﹤0.01%
28,030
-95,944
-77% -$759K
LRMR icon
1295
Larimar Therapeutics
LRMR
$417M
$140K ﹤0.01%
15,204
-126
-0.8% -$1.66K
KIN
1296
DELISTED
Kindred Biosciences, Inc.
KIN
$136K ﹤0.01%
34,063
-9,495
-22% -$80.6K
PHX
1297
DELISTED
PHX Minerals
PHX
$135K ﹤0.01%
36,627
+18,570
+103% +$124K
BSET icon
1298
Bassett Furniture
BSET
$169M
$132K ﹤0.01%
24,302
+1,963
+9% +$21.8K
ATHX
1299
DELISTED
Athersys, Inc. Common Stock
ATHX
$129K ﹤0.01%
1,714
-1,989
-54% -$69.9K
FPH icon
1300
Five Point Holdings
FPH
$376M
$128K ﹤0.01%
25,290
-49,983
-66% -$363K
50 51
52
53 54

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HCM
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CAM
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MRCP
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ECP
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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
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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.