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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
DEI icon
151
Douglas Emmett
DEI
$1.93B
$6.65M 0.18%
217,978
-179,350
-45% -$6.98M
MMI icon
152
Marcus & Millichap
MMI
$1.16B
$6.63M 0.18%
244,768
-29,539
-11% -$993K
TGT icon
153
Target
TGT
$69B
$6.61M 0.17%
71,075
-184,683
-72% -$20.5M
WAT icon
154
Waters Corp
WAT
$40.4B
$6.6M 0.17%
36,261
-30,659
-46% -$6.47M
LXP icon
155
LXP Industrial Trust
LXP
$3.58B
$6.59M 0.17%
132,809
+122,145
+1,145% +$6.46M
ADAM
156
Adamas Trust
ADAM
$880M
$6.57M 0.17%
1,059,541
+94,225
+10% +$1.98M
BKNG icon
157
Booking.com
BKNG
$160B
$6.54M 0.17%
121,500
+26,550
+28% +$1.86M
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.74B
$6.53M 0.17%
363,200
+20,849
+6% +$438K
ELME
159
Elme Communities
ELME
$144M
$6.51M 0.17%
272,830
-62,668
-19% -$1.78M
EGRX
160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.5M 0.17%
141,371
-12,853
-8% -$645K
AN icon
161
AutoNation
AN
$6.88B
$6.49M 0.17%
231,164
-74,500
-24% -$3.07M
JBGS
162
JBG SMITH
JBGS
$653M
$6.46M 0.17%
202,845
-63,205
-24% -$2.38M
ENTA icon
163
Enanta Pharmaceuticals
ENTA
$402M
$6.45M 0.17%
125,472
-12,508
-9% -$667K
WRI
164
DELISTED
Weingarten Realty Investors
WRI
$6.43M 0.17%
445,810
-115,213
-21% -$3.04M
SSNC icon
165
SS&C Technologies
SSNC
$18.7B
$6.42M 0.17%
146,537
-6,377
-4% -$361K
YUM icon
166
Yum! Brands
YUM
$39.7B
$6.42M 0.17%
93,638
-74,269
-44% -$6.93M
EQC
167
DELISTED
Equity Commonwealth
EQC
$6.41M 0.17%
202,154
-101,189
-33% -$3.24M
FR icon
168
First Industrial Realty Trust
FR
$8.36B
$6.41M 0.17%
192,846
-164,796
-46% -$6.54M
XNCR icon
169
Xencor
XNCR
$1.6B
$6.4M 0.17%
214,170
-51,134
-19% -$1.69M
SCHW
170
Charles Schwab
SCHW
$188B
$6.33M 0.17%
188,442
+33,041
+21% +$1.39M
FRT icon
171
Federal Realty Investment Trust
FRT
$10.2B
$6.3M 0.17%
84,475
-38,968
-32% -$4.49M
APLE icon
172
Apple Hospitality REIT
APLE
$3.71B
$6.29M 0.17%
686,303
+235,867
+52% +$3.1M
AWR icon
173
American States Water
AWR
$3.43B
$6.29M 0.17%
76,948
-64,631
-46% -$5.54M
CHE icon
174
Chemed
CHE
$7.18B
$6.23M 0.16%
14,378
-692
-5% -$309K
GNL icon
175
Global Net Lease
GNL
$1.95B
$6.23M 0.16%
465,830
-68,872
-13% -$1.28M
5 6
7
8 9

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HCM
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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.