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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
AVTX icon
1401
Avalo Therapeutics
AVTX
$1.06B
– –
-4
Closed -$60K
BALL icon
1402
Ball Corp
BALL
$16.6B
– –
-4,305
Closed -$278K
BBW icon
1403
Build-A-Bear
BBW
$467M
– –
-20,494
Closed -$66K
BBY icon
1404
Best Buy
BBY
$17.4B
– –
-14,824
Closed -$1.3M
BCE icon
1405
BCE
BCE
$21B
– –
-64,231
Closed -$2.98M
BHF icon
1406
Brighthouse Financial
BHF
$3.46B
– –
-30,389
Closed -$1.19M
BLDR icon
1407
Builders FirstSource
BLDR
$7.74B
– –
-79,071
Closed -$2.01M
CAKE icon
1408
Cheesecake Factory
CAKE
$5.53B
– –
-180,455
Closed -$7.01M
CAT icon
1409
Caterpillar
CAT
$385B
– –
-25,356
Closed -$3.75M
CB icon
1410
Chubb
CB
$134B
– –
-22,424
Closed -$3.49M
CCI icon
1411
Crown Castle
CCI
$31.3B
– –
-139,174
Closed -$19.8M
CDE icon
1412
Coeur Mining
CDE
$18.7B
– –
-440,459
Closed -$3.56M
CDNA icon
1413
CareDx
CDNA
$2.44B
– –
-21,830
Closed -$471K
CMI icon
1414
Cummins
CMI
$87.4B
– –
-8,417
Closed -$1.51M
COO icon
1415
Cooper Companies
COO
$14.9B
– –
-12,996
Closed -$1.04M
COOP
1416
DELISTED
Mr. Cooper
COOP
– –
-35,790
Closed -$448K
CRMT icon
1417
America's Car Mart
CRMT
$26.1M
– –
-2,455
Closed -$269K
CSCO icon
1418
Cisco
CSCO
$483B
– –
-239,649
Closed -$11.5M
CSGS
1419
DELISTED
CSG Systems International
CSGS
– –
-11,856
Closed -$614K
CTVA icon
1420
Corteva
CTVA
$51B
– –
-157,287
Closed -$4.65M
CVI icon
1421
CVR Energy
CVI
$3.26B
– –
-24,673
Closed -$998K
CVLG icon
1422
Covenant Logistics
CVLG
$843M
– –
-87,522
Closed -$566K
DBRG icon
1423
DigitalBridge
DBRG
$2.95B
– –
-74,366
Closed -$1.41M
DD icon
1424
DuPont de Nemours
DD
$19.1B
– –
-51,926
Closed -$4.18M
DFS
1425
DELISTED
Discover Financial Services
DFS
– –
-121,638
Closed -$10.3M
55 56
57
58 59

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.