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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
(-47%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$20.2M |
| 2 |
Kroger
KR
|
+$19.4M |
| 3 |
Gen Digital
GEN
|
+$18.8M |
| 4 |
TJX Companies
TJX
|
+$18.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$29.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$25M |
| 3 |
Illinois Tool Works
ITW
|
+$24.3M |
| 4 |
American Express
AXP
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Lineage Cell Therapeutics
LCTX
$286M
| $98K | ﹤0.01% |
118,935
-40,416
| -25% | -$40.3K |
|
|
SIC
1327
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $98K | ﹤0.01% |
47,389
+25,094
| +113% | +$173K |
|
|
AGFS
1328
DELISTED
AgroFresh Solutions Inc
AGFS
| $97K | ﹤0.01% |
59,037
-38,678
| -40% | -$83.2K |
|
1329
Harvard Bioscience
HBIO
$28.8M
| $96K | ﹤0.01% |
4,348
-395
| -8% | -$10.7K |
|
1330
Harmonic Inc
HLIT
$1.26B
| $95K | ﹤0.01% |
+16,567
| New | +$111K |
|
1331
Calix
CALX
$2.4B
| $93K | ﹤0.01% |
13,134
-48,403
| -79% | -$408K |
|
|
MPX
1332
DELISTED
Marine Products Corp
MPX
| $90K | ﹤0.01% |
+11,079
| New | +$140K |
|
|
TPCO
1333
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $89K | ﹤0.01% |
+11,023
| New | +$122K |
|
|
GPX
1334
DELISTED
GP Strategies Corp.
GPX
| $88K | ﹤0.01% |
13,559
-4,290
| -24% | -$50K |
|
|
WPG
1335
DELISTED
Washington Prime Group Inc.
WPG
| $87K | ﹤0.01% |
12,007
-105,497
| -90% | -$2.48M |
|
1336
Genie Energy
GNE
$381M
| $84K | ﹤0.01% |
11,701
-28,281
| -71% | -$203K |
|
1337
Coda Octopus Group
CODA
$117M
| $82K | ﹤0.01% |
14,549
-2,857
| -16% | -$19K |
|
1338
Alpha and Omega Semiconductor
AOSL
$1.03B
| $76K | ﹤0.01% |
+11,780
| New | +$128K |
|
|
ZVO
1339
DELISTED
Zovio Inc. Common Stock
ZVO
| $76K | ﹤0.01% |
46,113
-29,702
| -39% | -$49.1K |
|
1340
Mammoth Energy Services
TUSK
$162M
| $75K | ﹤0.01% |
100,044
+2,295
| +2% | +$3.02K |
|
|
RESN
1341
DELISTED
Resonant Inc.
RESN
| $75K | ﹤0.01% |
50,993
-29,228
| -36% | -$56.3K |
|
|
SOHO
1342
DELISTED
Sotherly Hotels
SOHO
| $73K | ﹤0.01% |
45,343
-772
| -2% | -$3.83K |
|
1343
J. Jill
JILL
$279M
| $72K | ﹤0.01% |
26,100
+4,020
| +18% | +$19.8K |
|
|
GPOR
1344
DELISTED
Gulfport Energy Corp.
GPOR
| $72K | ﹤0.01% |
161,480
-20,805
| -11% | -$27.5K |
|
|
EXTN
1345
DELISTED
Exterran Corporation
EXTN
| $71K | ﹤0.01% |
14,752
-34,545
| -70% | -$207K |
|
|
TUES
1346
DELISTED
Tuesday Morning Corp
TUES
| $71K | ﹤0.01% |
123,415
-123,833
| -50% | -$177K |
|
|
FRBK
1347
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | ﹤0.01% |
30,922
-26,778
| -46% | -$84.6K |
|
1348
Travelzoo
TZOO
$73.9M
| $67K | ﹤0.01% |
17,134
-2,454
| -13% | -$21.6K |
|
1349
Medallion Financial
MFIN
$249M
| $66K | ﹤0.01% |
35,294
-8,094
| -19% | -$45K |
|
1350
Matinas BioPharma
MTNB
$1.72M
| $65K | ﹤0.01% |
2,166
-1,140
| -34% | -$68.8K |
|
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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.