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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
LBAI
1576
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,878
Closed -$224K
CBAY
1577
DELISTED
Cymabay Therapeutics
CBAY
– –
-199,381
Closed -$391K
SPLK
1578
DELISTED
Splunk Inc
SPLK
– –
-15,215
Closed -$2.28M
PDCE
1579
DELISTED
PDC Energy, Inc.
PDCE
– –
-42,375
Closed -$1.11M
SPPI
1580
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,829
Closed -$47K
ACOR
1581
DELISTED
Acorda Therapeutics
ACOR
– –
-1,084
Closed -$265K
MNTV
1582
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-64,483
Closed -$1.15M
AUD
1583
DELISTED
Audacy, Inc.
AUD
– –
-26,853
Closed -$125K
MAXR
1584
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-81,467
Closed -$1.28M
BBBY
1585
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,218
Closed -$350K
ALBO
1586
DELISTED
Albireo Pharma Inc
ALBO
– –
-13,242
Closed -$337K
AVYA
1587
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-113,704
Closed -$1.53M
SJI
1588
DELISTED
South Jersey Industries, Inc.
SJI
– –
-169,472
Closed -$5.59M
SRRA
1589
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-4,491
Closed -$62K
APTS
1590
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-48,317
Closed -$644K
CALA
1591
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,102
Closed -$468K
SRGA
1592
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-738
Closed -$61K
ZSAN
1593
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-292
Closed -$16K
KRA
1594
DELISTED
Kraton Corporation
KRA
– –
-63,953
Closed -$1.62M
CSLT
1595
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-23,147
Closed -$31K
ZIXI
1596
DELISTED
Zix Corporation
ZIXI
– –
-196,664
Closed -$1.33M
CLDR
1597
DELISTED
Cloudera, Inc.
CLDR
– –
-44,580
Closed -$518K
GRUB
1598
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,439
Closed -$335K
GLUU
1599
DELISTED
Glu Mobile Inc.
GLUU
– –
-138,353
Closed -$837K
YGYI
1600
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-11,688
Closed -$38K
62 63
64
65 66

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MRCP
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ECP
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TCG
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PC
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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.