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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
DUK icon
176
Duke Energy
DUK
$94.5B
$6.21M 0.16%
76,787
-62,891
-45% -$5.78M
AXE
177
DELISTED
Anixter International Inc
AXE
$6.18M 0.16%
+70,350
New +$6.65M
RTN
178
DELISTED
Raytheon Company
RTN
$6.17M 0.16%
47,030
-14,695
-24% -$2.91M
AEP icon
179
American Electric Power
AEP
$66.9B
$6.17M 0.16%
77,097
-42,151
-35% -$3.99M
FOXA icon
180
Fox Class A
FOXA
$26.6B
$6.1M 0.16%
258,241
-172,380
-40% -$5.67M
WRB icon
181
W.R. Berkley
WRB
$26.3B
$6.08M 0.16%
262,139
-626,073
-70% -$18.6M
COP icon
182
ConocoPhillips
COP
$148B
$6M 0.16%
194,714
+58,940
+43% +$3M
VNO icon
183
Vornado Realty Trust
VNO
$7.26B
$5.98M 0.16%
165,069
-94,105
-36% -$5.36M
NEU icon
184
NewMarket
NEU
$8.37B
$5.92M 0.16%
15,476
-10,680
-41% -$4.51M
OKTA icon
185
Okta
OKTA
$26.2B
$5.92M 0.16%
48,378
-61,127
-56% -$7.67M
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.89M 0.16%
225,361
-134,263
-37% -$6.08M
ANET icon
187
Arista Networks
ANET
$242B
$5.89M 0.16%
+465,424
New +$6.04M
CDNS icon
188
Cadence Design Systems
CDNS
$91.4B
$5.85M 0.15%
88,533
-39,236
-31% -$2.72M
VNDA icon
189
Vanda Pharmaceuticals
VNDA
$304M
$5.84M 0.15%
563,523
+10,883
+2% +$135K
HCC icon
190
Warrior Met Coal
HCC
$5.04B
$5.8M 0.15%
546,348
-37,370
-6% -$675K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.3B
$5.78M 0.15%
288,105
-979,320
-77% -$25M
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.78M 0.15%
+867,971
New +$5.61M
MCY icon
193
Mercury Insurance
MCY
$5.92B
$5.77M 0.15%
141,662
+10,163
+8% +$464K
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$5.77M 0.15%
118,621
-56,122
-32% -$3.22M
KREF
195
KKR Real Estate Finance Trust
KREF
$492M
$5.76M 0.15%
383,445
+38,045
+11% +$720K
CVLT icon
196
Commault Systems
CVLT
$5.78B
$5.74M 0.15%
141,778
-189,344
-57% -$8.17M
WU icon
197
Western Union
WU
$2.19B
$5.72M 0.15%
315,797
-185,240
-37% -$4.54M
NNN icon
198
NNN REIT
NNN
$8.8B
$5.65M 0.15%
175,444
-113,453
-39% -$5.7M
ADP icon
199
Automatic Data Processing
ADP
$109B
$5.62M 0.15%
41,087
-23,664
-37% -$3.81M
TXRH icon
200
Texas Roadhouse
TXRH
$13.6B
$5.62M 0.15%
135,954
-45,294
-25% -$2.5M
6 7
8
9 10

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ECP
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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.