We are live on ! Find out more
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
EXR icon
126
Extra Space Storage
EXR
$31B
$7.5M 0.2%
78,288
-62,847
-45% -$6.54M
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$9.48B
$7.48M 0.2%
21,348
+19,587
+1,112% +$7.2M
TMUS icon
128
T-Mobile US
TMUS
$191B
$7.46M 0.2%
88,888
-12,384
-12% -$1.05M
SYY icon
129
Sysco
SYY
$40.1B
$7.42M 0.2%
162,708
+32,480
+25% +$2.25M
FN icon
130
Fabrinet
FN
$18.9B
$7.35M 0.19%
134,689
-52,284
-28% -$3.16M
CZR
131
DELISTED
Caesars Entertainment Corporation
CZR
$7.33M 0.19%
+1,084,106
New +$12.7M
RPM icon
132
RPM International
RPM
$14.8B
$7.33M 0.19%
123,151
-1,865
-1% -$128K
INTU icon
133
Intuit
INTU
$91.5B
$7.29M 0.19%
31,719
-13,792
-30% -$3.73M
AGNC icon
134
AGNC Investment
AGNC
$12.8B
$7.25M 0.19%
685,075
+132,370
+24% +$2.21M
WERN icon
135
Werner Enterprises
WERN
$2.2B
$7.22M 0.19%
199,180
-103,578
-34% -$3.72M
OGE icon
136
OGE Energy
OGE
$9.54B
$7.22M 0.19%
234,953
-60,028
-20% -$2.43M
ELV icon
137
Elevance Health
ELV
$86.2B
$7.18M 0.19%
31,623
+7,617
+32% +$2.08M
NFLX icon
138
Netflix
NFLX
$318B
$7.15M 0.19%
+190,310
New +$6.73M
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.39B
$7.06M 0.19%
378,955
+189,790
+100% +$6.45M
CDP icon
140
COPT Defense Properties
CDP
$4.14B
$7.04M 0.19%
318,133
-256,245
-45% -$6.95M
AAPL icon
141
Apple
AAPL
$4.5T
$7.04M 0.19%
110,712
-58,336
-35% -$4.29M
TXN icon
142
Texas Instruments
TXN
$256B
$7M 0.18%
70,071
-44,854
-39% -$5.38M
NVDA icon
143
NVIDIA
NVDA
$5.27T
$6.99M 0.18%
1,060,960
-936,920
-47% -$5.91M
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.95M 0.18%
69,694
+13,387
+24% +$1.73M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$6.95M 0.18%
214,683
-151,004
-41% -$5.18M
STE icon
146
Steris
STE
$23.3B
$6.92M 0.18%
49,461
-715
-1% -$107K
LTC
147
LTC Properties
LTC
$2.12B
$6.87M 0.18%
222,362
-78,670
-26% -$3.36M
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$6.79M 0.18%
135,681
+4,565
+3% +$247K
RS icon
149
Reliance Steel & Aluminium
RS
$21.9B
$6.74M 0.18%
76,929
-98,477
-56% -$10.5M
AZO icon
150
AutoZone
AZO
$50.1B
$6.72M 0.18%
7,944
-2,603
-25% -$2.71M
4 5
6
7 8

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.