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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
+963.72%
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

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 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
151
Churchill Downs
CHDN
$6.02B
$12.4M 0.25%
274,018
-6,716
-2% -$300K
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.3M 0.25%
563,450
-8,395
-1% -$168K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.25%
479,887
+27,989
+6% +$732K
COTY icon
154
Coty
COTY
$2.52B
$12.2M 0.25%
+1,059,401
New +$10M
A icon
155
Agilent Technologies
A
$41.9B
$12.2M 0.24%
151,458
-32,212
-18% -$2.45M
ANF icon
156
Abercrombie & Fitch
ANF
$5.26B
$12.2M 0.24%
+443,964
New +$9.96M
MD icon
157
Pediatrix Medical
MD
$2.12B
$12.1M 0.24%
446,731
+16,267
+4% +$545K
GAP
158
The Gap Inc
GAP
$7.78B
$12.1M 0.24%
+463,455
New +$11.8M
TT icon
159
Trane Technologies
TT
$105B
$12M 0.24%
111,600
+105,715
+1,796% +$10.7M
OMCL icon
160
Omnicell
OMCL
$1.7B
$11.9M 0.24%
147,777
+143,167
+3,106% +$10.7M
GEO icon
161
The GEO Group
GEO
$4.04B
$11.7M 0.24%
610,989
+970
+0.2% +$20.8K
TXN icon
162
Texas Instruments
TXN
$258B
$11.7M 0.24%
110,521
+46,068
+71% +$4.77M
VSAT icon
163
Viasat
VSAT
$11.8B
$11.7M 0.23%
+150,536
New +$10.5M
FL
164
DELISTED
Foot Locker
FL
$11.6M 0.23%
+192,191
New +$11.2M
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$11.6M 0.23%
269,663
+14,090
+6% +$603K
PRU icon
166
Prudential Financial
PRU
$42B
$11.6M 0.23%
125,937
+11,399
+10% +$1.05M
TTC icon
167
Toro Company
TTC
$9.38B
$11.5M 0.23%
166,784
+162,463
+3,760% +$10.3M
COP icon
168
ConocoPhillips
COP
$148B
$11.5M 0.23%
171,735
+8,044
+5% +$541K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.23%
+75,203
New +$10.6M
OLED icon
170
Universal Display
OLED
$4.16B
$11.4M 0.23%
+74,428
New +$9.21M
PLAY icon
171
Dave & Buster's
PLAY
$345M
$11.3M 0.23%
227,032
-6,430
-3% -$315K
WSM icon
172
Williams-Sonoma
WSM
$29.6B
$11.3M 0.23%
+400,452
New +$11M
SWKS icon
173
Skyworks Solutions
SWKS
$10.4B
$11.2M 0.23%
+135,908
New +$10.5M
INVA icon
174
Innoviva
INVA
$1.49B
$11.2M 0.23%
798,381
-108,266
-12% -$1.75M
LPX icon
175
Louisiana-Pacific
LPX
$5.2B
$11.2M 0.22%
+458,018
New +$11.2M
5 6
7
8 9

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.