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
ABEO icon
1376
Abeona Therapeutics
ABEO
$425M
– –
-8,209
Closed -$671K
ABT icon
1377
Abbott
ABT
$188B
– –
-4,725
Closed -$410K
ABUS icon
1378
Arbutus Biopharma
ABUS
$907M
– –
-42,373
Closed -$118K
ACGL icon
1379
Arch Capital
ACGL
$33.5B
– –
-271,992
Closed -$11.7M
ACIC icon
1380
American Coastal Insurance
ACIC
$470M
– –
-14,112
Closed -$178K
ACN icon
1381
Accenture
ACN
$109B
– –
-89,878
Closed -$18.9M
ADVM
1382
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,342
Closed -$270K
AEM icon
1383
Agnico Eagle Mines
AEM
$91.4B
– –
-7,493
Closed -$462K
AIR icon
1384
AAR Corp
AIR
$5.74B
– –
-4,902
Closed -$221K
AJG icon
1385
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-12,811
Closed -$1.22M
AKBA icon
1386
Akebia Therapeutics
AKBA
$234M
– –
-37,812
Closed -$239K
ALGN icon
1387
Align Technology
ALGN
$12.5B
– –
-31,082
Closed -$8.67M
ALL icon
1388
Allstate
ALL
$68.2B
– –
-95,393
Closed -$10.7M
AM icon
1389
Antero Midstream
AM
$10.4B
– –
-435,142
Closed -$3.3M
AMG icon
1390
Affiliated Managers Group
AMG
$9.6B
– –
-3,612
Closed -$306K
AMRX icon
1391
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-22,729
Closed -$110K
AMSC icon
1392
American Superconductor
AMSC
$1.5B
– –
-22,808
Closed -$179K
AMWD
1393
DELISTED
American Woodmark
AMWD
– –
-50,601
Closed -$5.29M
APAM icon
1394
Artisan Partners
APAM
$3B
– –
-7,613
Closed -$246K
APVO icon
1395
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$74K
APYX icon
1396
Apyx Medical
APYX
$146M
– –
-10,831
Closed -$92K
AR icon
1397
Antero Resources
AR
$11.4B
– –
-113,574
Closed -$324K
ARWR icon
1398
Arrowhead Research
ARWR
$12.5B
– –
-83,709
Closed -$5.31M
ATEC icon
1399
Alphatec Holdings
ATEC
$1.47B
– –
-35,988
Closed -$255K
ATEN icon
1400
A10 Networks
ATEN
$2.06B
– –
-32,681
Closed -$225K
54 55
56
57 58

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.