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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
ORCL icon
1501
Oracle
ORCL
$435B
– –
-269,368
Closed -$14.3M
PAYS icon
1502
Paysign
PAYS
$707M
– –
-51,307
Closed -$521K
PDM
1503
Piedmont Realty Trust
PDM
$1.16B
– –
-124,386
Closed -$2.77M
PFG icon
1504
Principal Financial Group
PFG
$24.4B
– –
-73,484
Closed -$4.04M
PGR icon
1505
Progressive
PGR
$124B
– –
-229,904
Closed -$16.6M
PKG icon
1506
Packaging Corp of America
PKG
$22.7B
– –
-2,959
Closed -$331K
PKOH icon
1507
Park-Ohio Holdings
PKOH
$693M
– –
-11,210
Closed -$377K
PRTA icon
1508
Prothena Corp
PRTA
$468M
– –
-16,257
Closed -$257K
PTCT icon
1509
PTC Therapeutics
PTCT
$6.23B
– –
-11,452
Closed -$550K
PYPL icon
1510
PayPal
PYPL
$50.5B
– –
-6,250
Closed -$676K
QCOM icon
1511
Qualcomm
QCOM
$170B
– –
-77,885
Closed -$6.87M
QUAD icon
1512
Quad
QUAD
$507M
– –
-105,014
Closed -$490K
QURE icon
1513
uniQure
QURE
$3.2B
– –
-30,025
Closed -$2.15M
RCKT icon
1514
Rocket Pharmaceuticals
RCKT
$397M
– –
-18,882
Closed -$430K
REI icon
1515
Ring Energy
REI
$354M
– –
-127,627
Closed -$337K
REZI icon
1516
Resideo Technologies
REZI
$3.67B
– –
-149,503
Closed -$1.78M
RH icon
1517
RH
RH
$3.47B
– –
-35,152
Closed -$7.5M
RIGL icon
1518
Rigel Pharmaceuticals
RIGL
$778M
– –
-5,262
Closed -$113K
RMR icon
1519
The RMR Group
RMR
$335M
– –
-21,585
Closed -$985K
ROP icon
1520
Roper Technologies
ROP
$39.9B
– –
-643
Closed -$228K
RYAM icon
1521
Rayonier Advanced Materials
RYAM
$593M
– –
-40,723
Closed -$156K
SAGE
1522
DELISTED
Sage Therapeutics
SAGE
– –
-18,659
Closed -$1.35M
SAIA icon
1523
Saia
SAIA
$9.49B
– –
-12,128
Closed -$1.13M
SAP icon
1524
SAP
SAP
$241B
– –
-75,118
Closed -$10.1M
SCOR icon
1525
Comscore
SCOR
$106M
– –
-1,926
Closed -$190K
59 60
61
62 63

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.