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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
WMGI
1601
DELISTED
Wright Medical Group Inc
WMGI
– –
-133,481
Closed -$4.07M
ETFC
1602
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,181
Closed -$235K
DLPH
1603
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-159,803
Closed -$2.05M
MNTA
1604
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-53,433
Closed -$1.05M
PRNB
1605
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,882
Closed -$432K
SHLO
1606
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,790
Closed -$46K
LOGM
1607
DELISTED
LogMein, Inc.
LOGM
– –
-17,328
Closed -$1.49M
VAL
1608
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-620,603
Closed -$4.07M
GCAP
1609
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-82,126
Closed -$324K
GNC
1610
DELISTED
GNC Holdings, Inc.
GNC
– –
-59,628
Closed -$161K
CARO
1611
DELISTED
Carolina Financial Corp.
CARO
– –
-6,106
Closed -$264K
RARX
1612
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-60,718
Closed -$2.85M
WAAS
1613
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-22,520
Closed -$611K
AVX
1614
DELISTED
AVX Corporation
AVX
– –
-144,105
Closed -$2.95M
AYR
1615
DELISTED
Aircastle Ltd
AYR
– –
-74,339
Closed -$2.38M
CRCM
1616
DELISTED
CARE.COM, INC.
CRCM
– –
-75,897
Closed -$1.14M
IPHS
1617
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-34,427
Closed -$1.1M
CBPX
1618
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-111,889
Closed -$4.08M
LPT
1619
DELISTED
Liberty Property Trust
LPT
– –
-36,317
Closed -$2.18M
CISN
1620
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-149,477
Closed -$1.49M
UCFC
1621
DELISTED
United Community Financial Corp
UCFC
– –
-109,803
Closed -$1.28M
ACHN
1622
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-134,700
Closed -$812K
ARQL
1623
DELISTED
Arqule Inc
ARQL
– –
-161,360
Closed -$3.22M
SRCI
1624
DELISTED
SRC Energy Inc
SRCI
– –
-363,095
Closed -$1.5M
JAG
1625
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-140,132
Closed -$1.19M
62 63 64
65
66

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CAM
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MRCP
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ECP
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TCG
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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.