We are live on ! Find out more
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
MOBL
1351
DELISTED
MobileIron, Inc.
MOBL
$65K ﹤0.01%
16,997
-3,400
-17% -$14.6K
DFIN icon
1352
Donnelley Financial Solutions
DFIN
$1.17B
$63K ﹤0.01%
11,901
-35,856
-75% -$304K
HOUS
1353
DELISTED
Anywhere Real Estate
HOUS
$62K ﹤0.01%
20,509
-417,817
-95% -$3.68M
VOXX
1354
DELISTED
VOXX International Corporation Class A
VOXX
$55K ﹤0.01%
19,405
-5,019
-21% -$18.5K
VATE icon
1355
INNOVATE Corp
VATE
$97.3M
$52K ﹤0.01%
3,327
+710
+27% +$20.5K
HNRG icon
1356
Hallador Energy
HNRG
$748M
$47K ﹤0.01%
49,047
+14,646
+43% +$23.4K
LEAF
1357
DELISTED
Leaf Group Ltd.
LEAF
$46K ﹤0.01%
33,994
-5,352
-14% -$14.5K
PBPB
1358
DELISTED
Potbelly
PBPB
$45K ﹤0.01%
14,521
-10,412
-42% -$43.1K
FTSI
1359
DELISTED
FTS International, Inc. Common Stock
FTSI
$44K ﹤0.01%
9,939
-1,071
-10% -$15.7K
AKRX
1360
DELISTED
Akorn Inc
AKRX
$40K ﹤0.01%
70,798
+14,335
+25% +$16.6K
CHRN
1361
ChronoScale Holdings
CHRN
$2.82B
$39K ﹤0.01%
909
-270
-23% -$20K
BGC icon
1362
BGC Group
BGC
$4.86B
$34K ﹤0.01%
+13,332
New +$65.2K
SLS icon
1363
SELLAS Life Sciences
SLS
$2.17B
$33K ﹤0.01%
18,876
+7,832
+71% +$20.2K
ACER
1364
DELISTED
Acer Therapeutics Inc
ACER
$32K ﹤0.01%
16,195
-8,274
-34% -$30.3K
GNCA
1365
DELISTED
Genocea Biosciences, Inc.
GNCA
$30K ﹤0.01%
+17,538
New +$35.4K
MRAM icon
1366
Everspin Technologies
MRAM
$388M
$26K ﹤0.01%
10,107
-8,046
-44% -$32K
INWK
1367
DELISTED
InnerWorkings, Inc.
INWK
$23K ﹤0.01%
19,302
-53,132
-73% -$190K
HTGM
1368
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$22K ﹤0.01%
376
+240
+176% +$23.5K
NEOS
1369
DELISTED
Neos Therapeutics, Inc
NEOS
$22K ﹤0.01%
29,418
-20,947
-42% -$28.8K
LONE
1370
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$21K ﹤0.01%
49,976
+30,861
+161% +$44.7K
CLDX icon
1371
Celldex Therapeutics
CLDX
$3.37B
$20K ﹤0.01%
12,027
-20,000
-62% -$45.2K
AXAS
1372
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
7,280
-5,809
-44% -$26.2K
CLUB
1373
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
19,588
-18,544
-49% -$31.1K
GSM icon
1374
FerroAtlántica
GSM
$865M
$5K ﹤0.01%
+11,044
New +$8.73K
AAP icon
1375
Advance Auto Parts
AAP
$3.36B
– –
-8,610
Closed -$1.38M
53 54
55
56 57

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.