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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
WAFD icon
176
WaFd
WAFD
$2.76B
$11.1M 0.22%
+383,691
New +$11.3M
WWW icon
177
Wolverine World Wide
WWW
$1.55B
$10.9M 0.22%
305,496
+297,168
+3,568% +$10.4M
C icon
178
Citigroup
C
$227B
$10.9M 0.22%
175,330
+4,059
+2% +$252K
TRN icon
179
Trinity Industries
TRN
$2.3B
$10.9M 0.22%
+500,831
New +$11.4M
CSCO icon
180
Cisco
CSCO
$483B
$10.9M 0.22%
201,270
-126,092
-39% -$6.13M
LHX icon
181
L3Harris
LHX
$54B
$10.7M 0.22%
67,129
-42,505
-39% -$6.55M
CRL icon
182
Charles River Laboratories
CRL
$13.2B
$10.7M 0.21%
73,521
-14,433
-16% -$1.9M
ITW icon
183
Illinois Tool Works
ITW
$83.9B
$10.7M 0.21%
+74,238
New +$10.3M
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.74B
$10.6M 0.21%
303,300
+16,515
+6% +$614K
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$10.6M 0.21%
38,660
-7,390
-16% -$1.84M
DIN icon
186
Dine Brands
DIN
$453M
$10.5M 0.21%
+114,851
New +$9.76M
MTB icon
187
M&T Bank
MTB
$36.3B
$10.4M 0.21%
66,242
-13,431
-17% -$2.21M
MCK icon
188
McKesson
MCK
$103B
$10.3M 0.21%
88,245
+59,575
+208% +$7.35M
NTAP icon
189
NetApp
NTAP
$39B
$10.3M 0.21%
148,010
-77,901
-34% -$5.03M
MUR icon
190
Murphy Oil
MUR
$5.09B
$10.2M 0.21%
348,304
+6,450
+2% +$183K
GME icon
191
GameStop
GME
$8.43B
$10.2M 0.2%
4,008,092
+890,408
+29% +$2.77M
CF icon
192
CF Industries
CF
$18.4B
$10.1M 0.2%
247,913
+237,055
+2,183% +$10.1M
PANW icon
193
Palo Alto Networks
PANW
$314B
$10.1M 0.2%
249,186
-213,276
-46% -$7.91M
CRS icon
194
Carpenter Technology
CRS
$27.8B
$10.1M 0.2%
219,912
+6,145
+3% +$274K
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
$10M 0.2%
6,743,228
+996,975
+17% +$1.4M
SFNC icon
196
Simmons First National
SFNC
$3.4B
$9.87M 0.2%
403,327
+22,636
+6% +$580K
APH icon
197
Amphenol
APH
$207B
$9.83M 0.2%
416,412
-289,080
-41% -$6.46M
ACA icon
198
Arcosa
ACA
$7.11B
$9.71M 0.2%
317,724
-39,831
-11% -$1.22M
BA icon
199
Boeing
BA
$184B
$9.58M 0.19%
25,120
-24,216
-49% -$9.32M
GEN icon
200
Gen Digital
GEN
$17.5B
$9.5M 0.19%
413,294
-16,590
-4% -$361K
6 7
8
9 10

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HCM
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CAM
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MRCP
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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
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DIG
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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.