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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
+15.02%
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
$4.97B
AUM Growth
+$332M
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$45.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.2M
3
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 13.74%
3 Consumer Discretionary 12.34%
4 Healthcare 12.31%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHDN icon
151
Churchill Downs
CHDN
$5.57B
$12.4M 0.25%
274,018
-6,716
-2% -$300K
2018 Q1
4 quarters
ETRN icon
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.3M 0.25%
563,450
-8,395
-1% -$168K
2018 Q4
1 quarter
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.25%
479,887
+27,989
+6% +$732K
2018 Q3
2 quarters
COTY icon
154
Coty
COTY
$2.51B
$12.2M 0.25%
+1,059,401
New +$10M
2019 Q1
0 quarters
A icon
155
Agilent Technologies
A
$48.1B
$12.2M 0.24%
151,458
-32,212
-18% -$2.45M
2017 Q2
7 quarters
ANF icon
156
Abercrombie & Fitch
ANF
$6.05B
$12.2M 0.24%
+443,964
New +$9.96M
2019 Q1
0 quarters
MD icon
157
Pediatrix Medical
MD
$2.16B
$12.1M 0.24%
446,731
+16,267
+4% +$545K
2018 Q3
2 quarters
GAP icon
158
The Gap Inc
GAP
$8.16B
$12.1M 0.24%
+463,455
New +$11.8M
2019 Q1
0 quarters
TT icon
159
Trane Technologies
TT
$105B
$12M 0.24%
111,600
+105,715
+1,796% +$10.7M
2016 Q4
9 quarters
OMCL icon
160
Omnicell
OMCL
$1.63B
$11.9M 0.24%
147,777
+143,167
+3,106% +$10.7M
2018 Q3
2 quarters
GEO icon
161
The GEO Group
GEO
$4.1B
$11.7M 0.24%
610,989
+970
+0.2% +$20.8K
2018 Q1
4 quarters
TXN icon
162
Texas Instruments
TXN
$259B
$11.7M 0.24%
110,521
+46,068
+71% +$4.77M
2014 Q2
19 quarters
VSAT icon
163
Viasat
VSAT
$9.92B
$11.7M 0.23%
+150,536
New +$10.5M
2019 Q1
0 quarters
FL icon
164
DELISTED
Foot Locker
FL
$11.6M 0.23%
+192,191
New +$11.2M
2019 Q1
0 quarters
ADM icon
165
Archer Daniels Midland
ADM
$38.5B
$11.6M 0.23%
269,663
+14,090
+6% +$603K
2014 Q2
19 quarters
PRU icon
166
Prudential Financial
PRU
$39B
$11.6M 0.23%
125,937
+11,399
+10% +$1.05M
2015 Q4
13 quarters
TTC icon
167
Toro Company
TTC
$9.07B
$11.5M 0.23%
166,784
+162,463
+3,760% +$10.3M
2018 Q1
4 quarters
COP icon
168
ConocoPhillips
COP
$161B
$11.5M 0.23%
171,735
+8,044
+5% +$541K
2016 Q4
9 quarters
PXD icon
169
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.23%
+75,203
New +$10.6M
2019 Q1
0 quarters
OLED icon
170
Universal Display
OLED
$3.45B
$11.4M 0.23%
+74,428
New +$9.21M
2019 Q1
0 quarters
PLAY icon
171
Dave & Buster's
PLAY
$240M
$11.3M 0.23%
227,032
-6,430
-3% -$315K
2018 Q3
2 quarters
WSM icon
172
Williams-Sonoma
WSM
$28.5B
$11.3M 0.23%
+400,452
New +$11M
2019 Q1
0 quarters
SWKS icon
173
Skyworks Solutions
SWKS
$11.5B
$11.2M 0.23%
+135,908
New +$10.5M
2019 Q1
0 quarters
INVA icon
174
Innoviva
INVA
$1.53B
$11.2M 0.23%
798,381
-108,266
-12% -$1.75M
2018 Q3
2 quarters
LPX icon
175
Louisiana-Pacific
LPX
$4.59B
$11.2M 0.22%
+458,018
New +$11.2M
2019 Q1
0 quarters
5 6
7
8 9

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Winton Group's Q1 2019 Portfolio in Review

As of Q1 2019, Winton Group held 1,254 positions worth $4.97B, up 7.1% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Winton Group withdrew a net $215M in Q1 2019, closing 192 positions and reducing 350 holdings. Its most notable exit was Esterline Technologies, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Macerich worth $14M.

  • Winton Group's largest Q1 2019 buy was Macerich: 322,767 shares worth $14M.
  • Winton Group added most to Charter Communications in Q1 2019, an estimated $15.5M increase.
  • Winton Group's biggest Q1 2019 reduction was HF Sinclair, cutting an estimated $19.5M.
  • Winton Group fully exited Esterline Technologies in Q1 2019, selling an estimated $45.8M.
  • Winton Group's ten largest holdings make up 9.6% of its $4.97B portfolio in Q1 2019.
  • Winton Group opened 405 new positions and closed 192 in Q1 2019.
  • Winton Group's portfolio value rose 7.1% quarter-over-quarter to $4.97B.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.