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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
+15.02%
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
$4.97B
AUM Growth
+$332M
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$45.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.2M
3
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$14.7M 0.3%
34,382
-9,500
-22% -$3.99M
CDK
127
DELISTED
CDK Global, Inc.
CDK
$14.5M 0.29%
+246,911
New +$13.5M
MSM icon
128
MSC Industrial Direct
MSM
$6.87B
$14.5M 0.29%
175,268
+11,005
+7% +$906K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$14.3M 0.29%
113,056
-3,811
-3% -$428K
ADBE icon
130
Adobe
ADBE
$108B
$14.3M 0.29%
53,652
-5,461
-9% -$1.38M
SMG icon
131
ScottsMiracle-Gro
SMG
$3.59B
$14.3M 0.29%
181,748
+9,258
+5% +$698K
BALL icon
132
Ball Corp
BALL
$16.6B
$14.1M 0.28%
243,880
+236,951
+3,420% +$12.6M
MAC icon
133
Macerich
MAC
$6.9B
$14M 0.28%
+322,767
New +$14.3M
IBM icon
134
IBM
IBM
$222B
$13.9M 0.28%
102,750
+6,158
+6% +$785K
HPQ icon
135
HP
HPQ
$27.5B
$13.6M 0.27%
698,856
-468,726
-40% -$9.93M
ROL icon
136
Rollins
ROL
$17.9B
$13.4M 0.27%
483,903
-36,066
-7% -$938K
ANSS
137
DELISTED
Ansys
ANSS
$13.3M 0.27%
73,011
+6,573
+10% +$1.11M
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
$13.3M 0.27%
152,342
-4,197
-3% -$340K
LRCX icon
139
Lam Research
LRCX
$386B
$13.2M 0.27%
+739,060
New +$12.3M
VFC icon
140
VF Corp
VFC
$5.82B
$12.7M 0.26%
155,246
+144,040
+1,285% +$11.2M
ISRG icon
141
Intuitive Surgical
ISRG
$138B
$12.7M 0.26%
66,681
+2,205
+3% +$392K
SNBR
142
DELISTED
Sleep Number
SNBR
$12.7M 0.25%
269,169
-62,294
-19% -$2.51M
THG icon
143
Hanover Insurance
THG
$7.84B
$12.6M 0.25%
110,766
+105,761
+2,113% +$12.2M
LECO icon
144
Lincoln Electric
LECO
$15.1B
$12.6M 0.25%
150,484
+2,633
+2% +$223K
EA
145
DELISTED
Electronic Arts
EA
$12.6M 0.25%
123,928
-7,165
-5% -$679K
CME icon
146
CME Group
CME
$94.8B
$12.5M 0.25%
75,867
-7,935
-9% -$1.4M
WRB icon
147
W.R. Berkley
WRB
$26.1B
$12.5M 0.25%
497,269
+462,533
+1,332% +$10.9M
MSFT icon
148
Microsoft
MSFT
$3.75T
$12.5M 0.25%
105,775
-6,399
-6% -$698K
RHT
149
DELISTED
Red Hat Inc
RHT
$12.4M 0.25%
67,917
-93,778
-58% -$16.8M
CELG
150
DELISTED
Celgene Corp
CELG
$12.4M 0.25%
+131,112
New +$11.5M
4 5
6
7 8

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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Winton Group's Q1 2019 Portfolio in Review

As of Q1 2019, Winton Group held 1,254 positions worth $4.97B, up 7.1% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Winton Group withdrew a net $215M in Q1 2019, closing 192 positions and reducing 350 holdings. Its most notable exit was Esterline Technologies, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Macerich worth $14M.

  • Winton Group's largest Q1 2019 buy was Macerich: 322,767 shares worth $14M.
  • Winton Group added most to Charter Communications in Q1 2019, an estimated $15.5M increase.
  • Winton Group's biggest Q1 2019 reduction was HF Sinclair, cutting an estimated $19.5M.
  • Winton Group fully exited Esterline Technologies in Q1 2019, selling an estimated $45.8M.
  • Winton Group's ten largest holdings make up 9.6% of its $4.97B portfolio in Q1 2019.
  • Winton Group opened 405 new positions and closed 192 in Q1 2019.
  • Winton Group's portfolio value rose 7.1% quarter-over-quarter to $4.97B.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.