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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 | |
|---|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$1.61B
| $6.65M | 0.18% |
217,978
-179,350
| -45% | -$6.98M |
2019 Q1
4 quarters
|
|
152
Marcus & Millichap
MMI
$1.07B
| $6.63M | 0.18% |
244,768
-29,539
| -11% | -$993K |
2018 Q2
7 quarters
|
|
153
Target
TGT
$71.2B
| $6.61M | 0.17% |
71,075
-184,683
| -72% | -$20.5M |
2014 Q2
23 quarters
|
|
154
Waters Corp
WAT
$43.6B
| $6.6M | 0.17% |
36,261
-30,659
| -46% | -$6.47M |
2015 Q3
18 quarters
|
|
155
LXP Industrial Trust
LXP
$3.6B
| $6.59M | 0.17% |
132,809
+122,145
| +1,145% | +$6.46M |
2019 Q3
2 quarters
|
|
156
Adamas Trust
ADAM
$700M
| $6.57M | 0.17% |
1,059,541
+94,225
| +10% | +$1.98M |
2018 Q3
6 quarters
|
|
157
Booking.com
BKNG
$125B
| $6.54M | 0.17% |
121,500
+26,550
| +28% | +$1.86M |
2017 Q2
11 quarters
|
|
158
Supernus Pharmaceuticals
SUPN
$2.3B
| $6.53M | 0.17% |
363,200
+20,849
| +6% | +$438K |
2018 Q1
8 quarters
|
|
159
Elme Communities
ELME
$156M
| $6.51M | 0.17% |
272,830
-62,668
| -19% | -$1.78M |
2019 Q4
1 quarter
|
|
160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.5M | 0.17% |
141,371
-12,853
| -8% | -$645K |
2019 Q2
3 quarters
|
|
161
AutoNation
AN
$5.28B
| $6.49M | 0.17% |
231,164
-74,500
| -24% | -$3.07M |
2019 Q3
2 quarters
|
|
162
JBG SMITH
JBGS
$649M
| $6.46M | 0.17% |
202,845
-63,205
| -24% | -$2.38M |
2019 Q1
4 quarters
|
|
163
Enanta Pharmaceuticals
ENTA
$334M
| $6.45M | 0.17% |
125,472
-12,508
| -9% | -$667K |
2018 Q1
8 quarters
|
|
|
WRI
164
DELISTED
Weingarten Realty Investors
WRI
| $6.43M | 0.17% |
445,810
-115,213
| -21% | -$3.04M |
2019 Q2
3 quarters
|
|
165
SS&C Technologies
SSNC
$19.8B
| $6.42M | 0.17% |
146,537
-6,377
| -4% | -$361K |
2018 Q1
8 quarters
|
|
166
Yum! Brands
YUM
$41.2B
| $6.42M | 0.17% |
93,638
-74,269
| -44% | -$6.93M |
2014 Q2
23 quarters
|
|
167
DELISTED
Equity Commonwealth
EQC
| $6.41M | 0.17% |
202,154
-101,189
| -33% | -$3.24M |
2019 Q1
4 quarters
|
|
168
First Industrial Realty Trust
FR
$7.79B
| $6.41M | 0.17% |
192,846
-164,796
| -46% | -$6.54M |
2019 Q4
1 quarter
|
|
169
Xencor
XNCR
$1.78B
| $6.4M | 0.17% |
214,170
-51,134
| -19% | -$1.69M |
2019 Q3
2 quarters
|
|
170
Charles Schwab
SCHW
$163B
| $6.33M | 0.17% |
188,442
+33,041
| +21% | +$1.39M |
2019 Q3
2 quarters
|
|
171
Federal Realty Investment Trust
FRT
$9.18B
| $6.3M | 0.17% |
84,475
-38,968
| -32% | -$4.49M |
2019 Q1
4 quarters
|
|
172
Apple Hospitality REIT
APLE
$3.98B
| $6.29M | 0.17% |
686,303
+235,867
| +52% | +$3.1M |
2019 Q1
4 quarters
|
|
173
American States Water
AWR
$3.28B
| $6.29M | 0.17% |
76,948
-64,631
| -46% | -$5.54M |
2018 Q3
6 quarters
|
|
174
Chemed
CHE
$6.74B
| $6.23M | 0.16% |
14,378
-692
| -5% | -$309K |
2017 Q4
9 quarters
|
|
175
Global Net Lease
GNL
$1.72B
| $6.23M | 0.16% |
465,830
-68,872
| -13% | -$1.28M |
2019 Q4
1 quarter
|
|
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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.