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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
WAFD icon
176
WaFd
WAFD
$2.18B
$11.1M 0.22%
+383,691
New +$11.3M
2019 Q1
0 quarters
WWW icon
177
Wolverine World Wide
WWW
$1.59B
$10.9M 0.22%
305,496
+297,168
+3,568% +$10.4M
2018 Q4
1 quarter
C icon
178
Citigroup
C
$217B
$10.9M 0.22%
175,330
+4,059
+2% +$252K
2015 Q4
13 quarters
TRN icon
179
Trinity Industries
TRN
$2.03B
$10.9M 0.22%
+500,831
New +$11.4M
2019 Q1
0 quarters
CSCO icon
180
Cisco
CSCO
$467B
$10.9M 0.22%
201,270
-126,092
-39% -$6.13M
2014 Q2
19 quarters
LHX icon
181
L3Harris
LHX
$44.1B
$10.7M 0.22%
67,129
-42,505
-39% -$6.55M
2016 Q4
9 quarters
CRL icon
182
Charles River Laboratories
CRL
$14.4B
$10.7M 0.21%
73,521
-14,433
-16% -$1.9M
2018 Q3
2 quarters
ITW icon
183
Illinois Tool Works
ITW
$75.2B
$10.7M 0.21%
+74,238
New +$10.3M
2019 Q1
0 quarters
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.48B
$10.6M 0.21%
303,300
+16,515
+6% +$614K
2018 Q1
4 quarters
TMO icon
185
Thermo Fisher Scientific
TMO
$243B
$10.6M 0.21%
38,660
-7,390
-16% -$1.84M
2014 Q2
19 quarters
DIN icon
186
Dine Brands
DIN
$372M
$10.5M 0.21%
+114,851
New +$9.76M
2019 Q1
0 quarters
MTB icon
187
M&T Bank
MTB
$31.4B
$10.4M 0.21%
66,242
-13,431
-17% -$2.21M
2017 Q2
7 quarters
MCK icon
188
McKesson
MCK
$109B
$10.3M 0.21%
88,245
+59,575
+208% +$7.35M
2018 Q4
1 quarter
NTAP icon
189
NetApp
NTAP
$46.6B
$10.3M 0.21%
148,010
-77,901
-34% -$5.03M
2014 Q2
19 quarters
MUR icon
190
Murphy Oil
MUR
$5.55B
$10.2M 0.21%
348,304
+6,450
+2% +$183K
2018 Q3
2 quarters
GME icon
191
GameStop
GME
$13.4B
$10.2M 0.2%
4,008,092
+890,408
+29% +$2.77M
2018 Q1
4 quarters
CF icon
192
CF Industries
CF
$16.9B
$10.1M 0.2%
247,913
+237,055
+2,183% +$10.1M
2018 Q3
2 quarters
PANW icon
193
Palo Alto Networks
PANW
$343B
$10.1M 0.2%
249,186
-213,276
-46% -$7.91M
2017 Q4
5 quarters
CRS icon
194
Carpenter Technology
CRS
$19.1B
$10.1M 0.2%
219,912
+6,145
+3% +$274K
2018 Q3
2 quarters
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
$10M 0.2%
6,743,228
+996,975
+17% +$1.4M
2018 Q4
1 quarter
SFNC icon
196
Simmons First National
SFNC
$3.21B
$9.87M 0.2%
403,327
+22,636
+6% +$580K
2018 Q4
1 quarter
APH icon
197
Amphenol
APH
$215B
$9.83M 0.2%
832,824
-578,160
-41% -$6.46M
2016 Q3
10 quarters
ACA icon
198
Arcosa
ACA
$7.23B
$9.71M 0.2%
317,724
-39,831
-11% -$1.22M
2018 Q4
1 quarter
BA icon
199
Boeing
BA
$150B
$9.58M 0.19%
25,120
-24,216
-49% -$9.32M
2015 Q3
14 quarters
GEN icon
200
Gen Digital
GEN
$13.9B
$9.5M 0.19%
413,294
-16,590
-4% -$361K
2017 Q2
7 quarters
6 7
8
9 10

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ACM
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TE
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PCM
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DMIC
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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.