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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 | |
|---|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.3B
| $6.21M | 0.16% |
76,787
-62,891
| -45% | -$5.78M |
2019 Q3
2 quarters
|
|
|
AXE
177
DELISTED
Anixter International Inc
AXE
| $6.18M | 0.16% |
+70,350
| New | +$6.65M |
2020 Q1
0 quarters
|
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $6.17M | 0.16% |
47,030
-14,695
| -24% | -$2.91M |
2019 Q3
2 quarters
|
|
179
American Electric Power
AEP
$68.9B
| $6.17M | 0.16% |
77,097
-42,151
| -35% | -$3.99M |
2017 Q3
10 quarters
|
|
180
Fox Class A
FOXA
$27.5B
| $6.1M | 0.16% |
258,241
-172,380
| -40% | -$5.67M |
2019 Q4
1 quarter
|
|
181
W.R. Berkley
WRB
$27.6B
| $6.08M | 0.16% |
262,139
-626,073
| -70% | -$18.6M |
2017 Q2
11 quarters
|
|
182
ConocoPhillips
COP
$173B
| $6M | 0.16% |
194,714
+58,940
| +43% | +$3M |
2016 Q4
13 quarters
|
|
183
Vornado Realty Trust
VNO
$6.25B
| $5.98M | 0.16% |
165,069
-94,105
| -36% | -$5.36M |
2017 Q2
11 quarters
|
|
184
NewMarket
NEU
$8.1B
| $5.92M | 0.16% |
15,476
-10,680
| -41% | -$4.51M |
2017 Q3
10 quarters
|
|
185
Okta
OKTA
$33B
| $5.92M | 0.16% |
48,378
-61,127
| -56% | -$7.67M |
2019 Q3
2 quarters
|
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 0.16% |
225,361
-134,263
| -37% | -$6.08M |
2019 Q2
3 quarters
|
|
187
Arista Networks
ANET
$227B
| $5.89M | 0.16% |
+465,424
| New | +$6.04M |
2020 Q1
0 quarters
|
|
188
Cadence Design Systems
CDNS
$87.5B
| $5.85M | 0.15% |
88,533
-39,236
| -31% | -$2.72M |
2017 Q1
12 quarters
|
|
189
Vanda Pharmaceuticals
VNDA
$252M
| $5.84M | 0.15% |
563,523
+10,883
| +2% | +$135K |
2019 Q3
2 quarters
|
|
190
Warrior Met Coal
HCC
$4.79B
| $5.8M | 0.15% |
546,348
-37,370
| -6% | -$675K |
2018 Q1
8 quarters
|
|
|
191
O'Reilly Automotive
ORLY
$72.6B
| $5.78M | 0.15% |
288,105
-979,320
| -77% | -$25M |
2014 Q2
23 quarters
|
|
|
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.78M | 0.15% |
+867,971
| New | +$5.61M |
2020 Q1
0 quarters
|
|
193
Mercury Insurance
MCY
$5.71B
| $5.77M | 0.15% |
141,662
+10,163
| +8% | +$464K |
2019 Q2
3 quarters
|
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $5.77M | 0.15% |
118,621
-56,122
| -32% | -$3.22M |
2019 Q2
3 quarters
|
|
195
KKR Real Estate Finance Trust
KREF
$352M
| $5.76M | 0.15% |
383,445
+38,045
| +11% | +$720K |
2019 Q1
4 quarters
|
|
196
Commault Systems
CVLT
$6.19B
| $5.74M | 0.15% |
141,778
-189,344
| -57% | -$8.17M |
2019 Q3
2 quarters
|
|
197
Western Union
WU
$1.93B
| $5.72M | 0.15% |
315,797
-185,240
| -37% | -$4.54M |
2014 Q2
23 quarters
|
|
198
NNN REIT
NNN
$7.95B
| $5.65M | 0.15% |
175,444
-113,453
| -39% | -$5.7M |
2018 Q3
6 quarters
|
|
199
Automatic Data Processing
ADP
$114B
| $5.62M | 0.15% |
41,087
-23,664
| -37% | -$3.81M |
2016 Q2
15 quarters
|
|
200
Texas Roadhouse
TXRH
$11B
| $5.62M | 0.15% |
135,954
-45,294
| -25% | -$2.5M |
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.