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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$3.79B
AUM Growth
-$3.33B
(-47%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Avg Time Held
1
year
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$20.2M |
| 2 |
Kroger
KR
|
+$19.4M |
| 3 |
Gen Digital
GEN
|
+$18.8M |
| 4 |
TJX Companies
TJX
|
+$18.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$29.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$25M |
| 3 |
Illinois Tool Works
ITW
|
+$24.3M |
| 4 |
American Express
AXP
|
+$22.7M |
| 5 |
Rockwell Automation
ROK
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.8% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.09% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$29.1B
| $7.5M | 0.2% |
78,288
-62,847
| -45% | -$6.54M |
2016 Q4
13 quarters
|
|
127
Bio-Rad Laboratories Class A
BIO
$9.75B
| $7.48M | 0.2% |
21,348
+19,587
| +1,112% | +$7.2M |
2019 Q2
3 quarters
|
|
128
T-Mobile US
TMUS
$168B
| $7.46M | 0.2% |
88,888
-12,384
| -12% | -$1.05M |
2017 Q2
11 quarters
|
|
129
Sysco
SYY
$40.4B
| $7.42M | 0.2% |
162,708
+32,480
| +25% | +$2.25M |
2016 Q3
14 quarters
|
|
130
Fabrinet
FN
$13.8B
| $7.35M | 0.19% |
134,689
-52,284
| -28% | -$3.16M |
2019 Q2
3 quarters
|
|
131
DELISTED
Caesars Entertainment Corporation
CZR
| $7.33M | 0.19% |
+1,084,106
| New | +$12.7M |
2020 Q1
0 quarters
|
|
132
RPM International
RPM
$12.8B
| $7.33M | 0.19% |
123,151
-1,865
| -1% | -$128K |
2017 Q3
10 quarters
|
|
133
Intuit
INTU
$88.2B
| $7.29M | 0.19% |
31,719
-13,792
| -30% | -$3.73M |
2016 Q4
13 quarters
|
|
134
AGNC Investment
AGNC
$10.5B
| $7.25M | 0.19% |
685,075
+132,370
| +24% | +$2.21M |
2018 Q4
5 quarters
|
|
135
Werner Enterprises
WERN
$2B
| $7.22M | 0.19% |
199,180
-103,578
| -34% | -$3.72M |
2019 Q4
1 quarter
|
|
136
OGE Energy
OGE
$9.72B
| $7.22M | 0.19% |
234,953
-60,028
| -20% | -$2.43M |
2019 Q3
2 quarters
|
|
137
Elevance Health
ELV
$92.9B
| $7.18M | 0.19% |
31,623
+7,617
| +32% | +$2.08M |
2014 Q2
23 quarters
|
|
138
Netflix
NFLX
$302B
| $7.15M | 0.19% |
+190,310
| New | +$6.73M |
2020 Q1
0 quarters
|
|
139
Blackstone Mortgage Trust
BXMT
$1.82B
| $7.06M | 0.19% |
378,955
+189,790
| +100% | +$6.45M |
2018 Q4
5 quarters
|
|
140
COPT Defense Properties
CDP
$3.77B
| $7.04M | 0.19% |
318,133
-256,245
| -45% | -$6.95M |
2018 Q3
6 quarters
|
|
141
Apple
AAPL
$4.99T
| $7.04M | 0.19% |
110,712
-58,336
| -35% | -$4.29M |
2014 Q2
23 quarters
|
|
142
Texas Instruments
TXN
$255B
| $7M | 0.18% |
70,071
-44,854
| -39% | -$5.38M |
2014 Q2
23 quarters
|
|
143
NVIDIA
NVDA
$5.25T
| $6.99M | 0.18% |
1,060,960
-936,920
| -47% | -$5.91M |
2014 Q2
23 quarters
|
|
144
Jazz Pharmaceuticals
JAZZ
$13.9B
| $6.95M | 0.18% |
69,694
+13,387
| +24% | +$1.73M |
2019 Q1
4 quarters
|
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $6.95M | 0.18% |
214,683
-151,004
| -41% | -$5.18M |
2017 Q2
11 quarters
|
|
146
Steris
STE
$21.9B
| $6.92M | 0.18% |
49,461
-715
| -1% | -$107K |
2018 Q3
6 quarters
|
|
147
LTC Properties
LTC
$2.34B
| $6.87M | 0.18% |
222,362
-78,670
| -26% | -$3.36M |
2019 Q2
3 quarters
|
|
148
Mondelez International
MDLZ
$80.4B
| $6.79M | 0.18% |
135,681
+4,565
| +3% | +$247K |
2019 Q2
3 quarters
|
|
149
Reliance Steel & Aluminium
RS
$20.8B
| $6.74M | 0.18% |
76,929
-98,477
| -56% | -$10.5M |
2019 Q1
4 quarters
|
|
150
AutoZone
AZO
$49.5B
| $6.72M | 0.18% |
7,944
-2,603
| -25% | -$2.71M |
2014 Q2
23 quarters
|
|
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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.