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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

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 14.36%
2 Industrials 13.74%
3 Consumer Discretionary 12.34%
4 Healthcare 12.31%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
126
Blackrock
BLK
$168B
$14.7M 0.3%
34,382
-9,500
-22% -$3.99M
2017 Q2
7 quarters
CDK
127
DELISTED
CDK Global, Inc.
CDK
$14.5M 0.29%
+246,911
New +$13.5M
2019 Q1
0 quarters
MSM icon
128
MSC Industrial Direct
MSM
$7.23B
$14.5M 0.29%
175,268
+11,005
+7% +$906K
2018 Q2
3 quarters
XLNX
129
DELISTED
Xilinx Inc
XLNX
$14.3M 0.29%
113,056
-3,811
-3% -$428K
2014 Q2
19 quarters
ADBE icon
130
Adobe
ADBE
$94.3B
$14.3M 0.29%
53,652
-5,461
-9% -$1.38M
2016 Q2
11 quarters
SMG icon
131
ScottsMiracle-Gro
SMG
$2.9B
$14.3M 0.29%
181,748
+9,258
+5% +$698K
2018 Q3
2 quarters
BALL icon
132
Ball Corp
BALL
$15.5B
$14.1M 0.28%
243,880
+236,951
+3,420% +$12.6M
2018 Q3
2 quarters
MAC icon
133
Macerich
MAC
$6.31B
$14M 0.28%
+322,767
New +$14.3M
2019 Q1
0 quarters
IBM icon
134
IBM
IBM
$214B
$13.9M 0.28%
102,750
+6,158
+6% +$785K
2014 Q2
19 quarters
HPQ icon
135
HP
HPQ
$27.2B
$13.6M 0.27%
698,856
-468,726
-40% -$9.93M
2014 Q2
19 quarters
ROL icon
136
Rollins
ROL
$15.4B
$13.4M 0.27%
483,903
-36,066
-7% -$938K
2018 Q4
1 quarter
ANSS icon
137
DELISTED
Ansys
ANSS
$13.3M 0.27%
73,011
+6,573
+10% +$1.11M
2017 Q2
7 quarters
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
$13.3M 0.27%
152,342
-4,197
-3% -$340K
2018 Q2
3 quarters
LRCX icon
139
Lam Research
LRCX
$399B
$13.2M 0.27%
+739,060
New +$12.3M
2019 Q1
0 quarters
VFC icon
140
VF Corp
VFC
$5.9B
$12.7M 0.26%
155,246
+144,040
+1,285% +$11.2M
2017 Q1
8 quarters
ISRG icon
141
Intuitive Surgical
ISRG
$150B
$12.7M 0.26%
66,681
+2,205
+3% +$392K
2016 Q1
12 quarters
SNBR icon
142
DELISTED
Sleep Number
SNBR
$12.7M 0.25%
269,169
-62,294
-19% -$2.51M
2018 Q4
1 quarter
THG icon
143
Hanover Insurance
THG
$7.64B
$12.6M 0.25%
110,766
+105,761
+2,113% +$12.2M
2018 Q1
4 quarters
LECO icon
144
Lincoln Electric
LECO
$14.2B
$12.6M 0.25%
150,484
+2,633
+2% +$223K
2018 Q3
2 quarters
EA icon
145
DELISTED
Electronic Arts
EA
$12.6M 0.25%
123,928
-7,165
-5% -$679K
2014 Q3
18 quarters
CME icon
146
CME Group
CME
$101B
$12.5M 0.25%
75,867
-7,935
-9% -$1.4M
2014 Q2
19 quarters
WRB icon
147
W.R. Berkley
WRB
$26.7B
$12.5M 0.25%
497,269
+462,533
+1,332% +$10.9M
2017 Q2
7 quarters
MSFT icon
148
Microsoft
MSFT
$3.97T
$12.5M 0.25%
105,775
-6,399
-6% -$698K
2014 Q2
19 quarters
RHT
149
DELISTED
Red Hat Inc
RHT
$12.4M 0.25%
67,917
-93,778
-58% -$16.8M
2017 Q1
8 quarters
CELG
150
DELISTED
Celgene Corp
CELG
$12.4M 0.25%
+131,112
New +$11.5M
2019 Q1
0 quarters
4 5
6
7 8

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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.