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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
UFPI icon
1551
UFP Industries
UFPI
$5.01B
– –
-18,183
Closed -$867K
UNM icon
1552
Unum
UNM
$14.5B
– –
-537,083
Closed -$15.7M
UVV icon
1553
Universal Corp
UVV
$1.18B
– –
-151,878
Closed -$8.67M
VTLE
1554
DELISTED
Vital Energy
VTLE
– –
-33,273
Closed -$1.91M
VTOL icon
1555
Bristow Group
VTOL
$1.38B
– –
-8,229
Closed -$167K
VYGR icon
1556
Voyager Therapeutics
VYGR
$195M
– –
-36,390
Closed -$508K
WBS icon
1557
Webster Financial
WBS
$12.8B
– –
-7,754
Closed -$414K
WH icon
1558
Wyndham Hotels & Resorts
WH
$5.29B
– –
-31,953
Closed -$2.01M
WHR icon
1559
Whirlpool
WHR
$2.75B
– –
-34,721
Closed -$5.12M
WLDN icon
1560
Willdan Group
WLDN
$1.24B
– –
-6,695
Closed -$213K
WSC icon
1561
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-13,216
Closed -$244K
WTI icon
1562
W&T Offshore
WTI
$577M
– –
-354,221
Closed -$1.97M
WW
1563
DELISTED
WW International
WW
– –
-79,141
Closed -$3.02M
XPRO icon
1564
Expro Ltd
XPRO
$2.01B
– –
-5,174
Closed -$160K
YETI icon
1565
Yeti Holdings
YETI
$3.99B
– –
-29,946
Closed -$1.04M
ZD icon
1566
Ziff Davis
ZD
$2B
– –
-6,738
Closed -$549K
SGI
1567
Somnigroup International
SGI
$13.6B
– –
-298,008
Closed -$6.49M
BERY
1568
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,705
Closed -$1.91M
CUTR
1569
DELISTED
Cutera, Inc.
CUTR
– –
-29,504
Closed -$1.06M
CDMO
1570
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-47,805
Closed -$367K
VGR
1571
DELISTED
Vector Group Ltd.
VGR
– –
-109,886
Closed -$1.04M
GTHX
1572
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-39,675
Closed -$1.05M
EGIO
1573
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,840
Closed -$463K
VBIV
1574
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-6,114
Closed -$253K
TWOU
1575
DELISTED
2U Inc
TWOU
– –
-422
Closed -$303K
61 62
63
64 65

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CAM
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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
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DIG
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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.