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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$3.79B
AUM Growth
-$3.33B
(-47%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Avg Time Held
1
year
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$20.2M |
| 2 |
Kroger
KR
|
+$19.4M |
| 3 |
Gen Digital
GEN
|
+$18.8M |
| 4 |
TJX Companies
TJX
|
+$18.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$29.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$25M |
| 3 |
Illinois Tool Works
ITW
|
+$24.3M |
| 4 |
American Express
AXP
|
+$22.7M |
| 5 |
Rockwell Automation
ROK
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.8% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.09% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDCO
1626
DELISTED
Medicines Co
MDCO
| – | – |
-23,489
| Closed | -$2M | – |
|
1627
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-35,819
| Closed | -$50K | – |
|
1628
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-13,446
| Closed | -$433K | – |
|
1629
DELISTED
KEMET Corporation
KEM
| – | – |
-73,401
| Closed | -$1.99M | – |
|
|
KNL
1630
DELISTED
Knoll, Inc.
KNL
| – | – |
-28,817
| Closed | -$728K | – |
|
|
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-26,702
| Closed | -$736K | – |
|
|
WLL
1632
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3,021
| Closed | -$1.66M | – |
|
|
REGI
1633
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-51,645
| Closed | -$1.39M | – |
|
|
MBT
1634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-16,543
| Closed | -$168K | – |
|
1635
DELISTED
Primo Water Corporation
PRMW
| – | – |
-22,829
| Closed | -$256K | – |
|
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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.