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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
DGII icon
1426
Digi International
DGII
$3.14B
– –
-29,136
Closed -$516K
DIN icon
1427
Dine Brands
DIN
$453M
– –
-31,702
Closed -$2.65M
DINO icon
1428
HF Sinclair
DINO
$15.2B
– –
-141,120
Closed -$7.16M
DNLI icon
1429
Denali Therapeutics
DNLI
$4B
– –
-45,452
Closed -$792K
DOCU
1430
DocuSign
DOCU
$11.4B
– –
-17,091
Closed -$1.27M
DTE icon
1431
DTE Energy
DTE
$28.5B
– –
-33,886
Closed -$3.75M
EAT icon
1432
Brinker International
EAT
$9.76B
– –
-42,118
Closed -$1.77M
ENPH icon
1433
Enphase Energy
ENPH
$5.41B
– –
-7,979
Closed -$208K
ENVA icon
1434
Enova International
ENVA
$6.29B
– –
-27,382
Closed -$659K
ETN icon
1435
Eaton
ETN
$173B
– –
-22,813
Closed -$2.16M
EVH icon
1436
Evolent Health
EVH
$444M
– –
-124,961
Closed -$1.13M
EWBC icon
1437
East-West Bancorp
EWBC
$18.1B
– –
-20,634
Closed -$1M
EXP icon
1438
Eagle Materials
EXP
$6.47B
– –
-14,091
Closed -$1.28M
F icon
1439
Ford
F
$55.8B
– –
-252,607
Closed -$2.35M
FC icon
1440
Franklin Covey
FC
$242M
– –
-9,226
Closed -$297K
FCPT icon
1441
Four Corners Property Trust
FCPT
$2.69B
– –
-197,840
Closed -$5.58M
FDS icon
1442
Factset
FDS
$10.1B
– –
-5,800
Closed -$1.56M
FFWM
1443
DELISTED
First Foundation Inc
FFWM
– –
-15,252
Closed -$265K
FISV
1444
Fiserv Inc
FISV
$27.8B
– –
-2,600
Closed -$301K
FIS icon
1445
Fidelity National Information Services
FIS
$21.9B
– –
-1,846
Closed -$257K
FOR icon
1446
Forestar Group
FOR
$1.46B
– –
-19,174
Closed -$400K
FWRD icon
1447
Forward Air
FWRD
$634M
– –
-40,228
Closed -$2.81M
GCO icon
1448
Genesco
GCO
$419M
– –
-58,173
Closed -$2.79M
GD icon
1449
General Dynamics
GD
$107B
– –
-14,092
Closed -$2.48M
GERN icon
1450
Geron
GERN
$949M
– –
-120,961
Closed -$165K
56 57
58
59 60

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.