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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
LITE icon
1476
Lumentum
LITE
$63.3B
– –
-34,828
Closed -$2.76M
LKQ icon
1477
LKQ Corp
LKQ
$6.22B
– –
-170,133
Closed -$6.07M
LNC icon
1478
Lincoln National
LNC
$8.75B
– –
-3,538
Closed -$209K
LNW
1479
DELISTED
Light & Wonder
LNW
– –
-45,252
Closed -$1.21M
LPX icon
1480
Louisiana-Pacific
LPX
$5.2B
– –
-68,784
Closed -$2.04M
LQDT icon
1481
Liquidity Services
LQDT
$1.28B
– –
-25,041
Closed -$149K
LRN icon
1482
Stride
LRN
$3.33B
– –
-18,634
Closed -$379K
LSCC icon
1483
Lattice Semiconductor
LSCC
$18.2B
– –
-19,099
Closed -$366K
LUMN icon
1484
Lumen
LUMN
$6.85B
– –
-134,972
Closed -$1.78M
LUV icon
1485
Southwest Airlines
LUV
$22B
– –
-177,819
Closed -$9.6M
MAS icon
1486
Masco
MAS
$14.7B
– –
-304,868
Closed -$14.6M
MATW icon
1487
Matthews International
MATW
$717M
– –
-39,568
Closed -$1.51M
MDT icon
1488
Medtronic
MDT
$114B
– –
-16,843
Closed -$1.91M
MET icon
1489
MetLife
MET
$61.7B
– –
-328,982
Closed -$16.8M
MGTX icon
1490
MeiraGTx Holdings
MGTX
$1.21B
– –
-14,936
Closed -$299K
MHK icon
1491
Mohawk Industries
MHK
$9.19B
– –
-1,642
Closed -$224K
MKTX icon
1492
MarketAxess Holdings
MKTX
$5.72B
– –
-5,997
Closed -$2.27M
MTDR icon
1493
Matador Resources
MTDR
$6.49B
– –
-13,461
Closed -$242K
NCLH icon
1494
Norwegian Cruise Line
NCLH
$8.52B
– –
-58,847
Closed -$3.44M
NDLS icon
1495
Noodles & Co
NDLS
$96M
– –
-2,098
Closed -$93K
NOC icon
1496
Northrop Grumman
NOC
$82.1B
– –
-842
Closed -$290K
NX icon
1497
Quanex
NX
$967M
– –
-64,300
Closed -$1.1M
NXST icon
1498
Nexstar Media Group
NXST
$5.91B
– –
-8,345
Closed -$978K
OC icon
1499
Owens Corning
OC
$12.2B
– –
-28,169
Closed -$1.83M
OPK icon
1500
Opko Health
OPK
$1.04B
– –
-165,022
Closed -$243K
58 59
60
61 62

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.