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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
ASRT
1301
DELISTED
Assertio
ASRT
$127K ﹤0.01%
3,248
-310
-9% -$19.7K
ATRO icon
1302
Astronics
ATRO
$3.72B
$127K ﹤0.01%
16,594
-27,871
-63% -$501K
VIVS
1303
VivoSim Labs
VIVS
$1.27M
$127K ﹤0.01%
1,290
-594
-32% -$47.9K
ENZ
1304
DELISTED
Enzo Biochem, Inc.
ENZ
$126K ﹤0.01%
49,952
+4,520
+10% +$11.1K
PZN
1305
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$126K ﹤0.01%
28,294
+9,122
+48% +$64.1K
SPNE
1306
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$123K ﹤0.01%
15,106
-24,679
-62% -$325K
ACRS icon
1307
Aclaris Therapeutics
ACRS
$868M
$120K ﹤0.01%
115,839
-85,978
-43% -$117K
SRT
1308
DELISTED
Startek Inc.
SRT
$119K ﹤0.01%
31,540
-19,286
-38% -$129K
NEX
1309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$119K ﹤0.01%
101,763
-133,035
-57% -$584K
DHX icon
1310
DHI Group
DHX
$158M
$118K ﹤0.01%
54,745
-24,563
-31% -$65.9K
LYTS icon
1311
LSI Industries
LYTS
$909M
$118K ﹤0.01%
31,157
+7,201
+30% +$41.3K
BLBD icon
1312
Blue Bird Corp
BLBD
$2.07B
$116K ﹤0.01%
10,600
-12,332
-54% -$225K
ONDK
1313
DELISTED
On Deck Capital, Inc.
ONDK
$116K ﹤0.01%
75,559
-22,915
-23% -$74.7K
STRL icon
1314
Sterling Infrastructure
STRL
$16.2B
$115K ﹤0.01%
12,111
-34,613
-74% -$441K
SPWR
1315
DELISTED
SunPower Corporation Common Stock
SPWR
$115K ﹤0.01%
+34,664
New +$182K
CLPR
1316
Clipper Realty
CLPR
$47.2M
$113K ﹤0.01%
21,803
-2,441
-10% -$24.2K
HALL
1317
DELISTED
Hallmark Financial Services, Inc.
HALL
$113K ﹤0.01%
2,793
+1,220
+78% +$165K
GBL
1318
DELISTED
GAMCO Investors, Inc.
GBL
$113K ﹤0.01%
+10,261
New +$165K
KALV
1319
DELISTED
KalVista Pharmaceuticals
KALV
$112K ﹤0.01%
14,604
-19,636
-57% -$265K
EGY icon
1320
Vaalco Energy
EGY
$622M
$106K ﹤0.01%
117,431
+24,578
+26% +$46.5K
ELVT
1321
DELISTED
Elevate Credit, Inc.
ELVT
$104K ﹤0.01%
99,537
+39,893
+67% +$143K
AMPY icon
1322
Amplify Energy
AMPY
$172M
$100K ﹤0.01%
177,166
-33,882
-16% -$148K
EVC icon
1323
Entravision Communication
EVC
$1.08B
$100K ﹤0.01%
49,434
-14,612
-23% -$30.8K
NGS icon
1324
Natural Gas Services Group
NGS
$476M
$99K ﹤0.01%
22,302
+366
+2% +$3.43K
CTT
1325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$99K ﹤0.01%
13,683
+365
+3% +$3.49K
51 52
53
54 55

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HCM
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CAM
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MRCP
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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
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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.