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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
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
$9.48M 0.19%
320,306
-20,201
-6% -$624K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.37T
$9.45M 0.19%
160,540
+144,680
+912% +$8.17M
COF icon
203
Capital One
COF
$134B
$9.42M 0.19%
115,291
-1,398
-1% -$114K
THS
204
DELISTED
Treehouse Foods
THS
$9.42M 0.19%
145,903
-79,196
-35% -$4.67M
AMAT icon
205
Applied Materials
AMAT
$415B
$9.4M 0.19%
236,943
+148,304
+167% +$5.63M
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
$9.02M 0.18%
+791,137
New +$12.2M
HPE icon
207
Hewlett Packard
HPE
$72.4B
$8.96M 0.18%
580,770
+20,301
+4% +$313K
GS icon
208
Goldman Sachs
GS
$301B
$8.9M 0.18%
46,356
-52,277
-53% -$10.1M
CVX icon
209
Chevron
CVX
$382B
$8.85M 0.18%
71,824
+67,358
+1,508% +$7.97M
BFH icon
210
Bread Financial
BFH
$4.38B
$8.83M 0.18%
63,213
-4,182
-6% -$569K
BIIB icon
211
Biogen
BIIB
$30.6B
$8.65M 0.17%
36,603
+35,825
+4,605% +$11.3M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$8.62M 0.17%
189,274
-73,442
-28% -$3.32M
LUV icon
213
Southwest Airlines
LUV
$22B
$8.58M 0.17%
165,303
-62,245
-27% -$3.28M
FITB
214
Fifth Third Bancorp
FITB
$51.8B
$8.26M 0.17%
327,300
-26,260
-7% -$699K
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
$8.24M 0.17%
+1,027,163
New +$8.18M
CNR
216
Core Natural Resources Inc
CNR
$4.67B
$8.2M 0.16%
239,566
-103,301
-30% -$3.62M
HAL icon
217
Halliburton
HAL
$28B
$8.03M 0.16%
274,193
+15,181
+6% +$458K
MRCY icon
218
Mercury Systems
MRCY
$6.52B
$8.02M 0.16%
125,150
+117,673
+1,574% +$6.78M
XRX icon
219
Xerox
XRX
$427M
$8.02M 0.16%
+250,686
New +$7.07M
ENS icon
220
EnerSys
ENS
$6.79B
$7.9M 0.16%
121,273
-14,046
-10% -$1.06M
JJSF icon
221
J&J Snack Foods
JJSF
$1.68B
$7.8M 0.16%
49,108
+45,827
+1,397% +$6.99M
JCI icon
222
Johnson Controls International
JCI
$91.3B
$7.79M 0.16%
+210,993
New +$7.24M
STT icon
223
State Street
STT
$51.3B
$7.63M 0.15%
+115,857
New +$8.03M
SHOE
224
Shoe Station Group
SHOE
$437M
$7.51M 0.15%
441,220
-216,778
-33% -$3.94M
GCO icon
225
Genesco
GCO
$419M
$7.39M 0.15%
162,149
-100,260
-38% -$4.59M
7 8
9
10 11

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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 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.