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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
GLRE icon
1451
Greenlight Captial
GLRE
$501M
– –
-16,802
Closed -$170K
GOOG icon
1452
Alphabet (Google) Class C
GOOG
$4.35T
– –
-21,460
Closed -$1.44M
GOSS icon
1453
Gossamer Bio
GOSS
$86.1M
– –
-23,479
Closed -$367K
GRC icon
1454
Gorman-Rupp
GRC
$2.16B
– –
-8,724
Closed -$327K
GTN icon
1455
Gray Television
GTN
$512M
– –
-38,833
Closed -$833K
GYRE icon
1456
Gyre Therapeutics
GYRE
$749M
– –
-5,678
Closed -$290K
HEES
1457
DELISTED
H&E Equipment Services
HEES
– –
-27,503
Closed -$919K
HELE icon
1458
Helen of Troy
HELE
$680M
– –
-7,404
Closed -$1.33M
HII icon
1459
Huntington Ingalls Industries
HII
$13B
– –
-72,278
Closed -$18.1M
HON icon
1460
Honeywell
HON
$77B
– –
-39,373
Closed -$6.57M
HPE icon
1461
Hewlett Packard
HPE
$72.4B
– –
-305,074
Closed -$4.84M
HPP
1462
Hudson Pacific Properties
HPP
$740M
– –
-1,362
Closed -$359K
HR icon
1463
Healthcare Realty
HR
$6.73B
– –
-44,879
Closed -$1.36M
IBM icon
1464
IBM
IBM
$223B
– –
-15,091
Closed -$1.93M
IIIV icon
1465
i3 Verticals
IIIV
$328M
– –
-13,411
Closed -$379K
IMKTA icon
1466
Ingles Markets
IMKTA
$1.62B
– –
-6,148
Closed -$292K
IPGP icon
1467
IPG Photonics
IPGP
$3.61B
– –
-1,478
Closed -$214K
IPI icon
1468
Intrepid Potash
IPI
$508M
– –
-13,974
Closed -$379K
ITW icon
1469
Illinois Tool Works
ITW
$83.9B
– –
-135,058
Closed -$24.3M
KE
1470
Kimball Electronics
KE
$605M
– –
-10,430
Closed -$183K
KEYS icon
1471
Keysight
KEYS
$57.3B
– –
-2,559
Closed -$263K
KFRC icon
1472
Kforce
KFRC
$1.04B
– –
-31,888
Closed -$1.27M
KN icon
1473
Knowles
KN
$3.27B
– –
-86,776
Closed -$1.83M
KNSL icon
1474
Kinsale Capital Group
KNSL
$8.4B
– –
-3,243
Closed -$330K
LAB icon
1475
Standard BioTools
LAB
$310M
– –
-20,568
Closed -$72K
57 58
59
60 61

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.