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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
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
$9.48M 0.19%
320,306
-20,201
-6% -$624K
2018 Q3
2 quarters
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.3T
$9.45M 0.19%
160,540
+144,680
+912% +$8.17M
2017 Q1
8 quarters
COF icon
203
Capital One
COF
$122B
$9.42M 0.19%
115,291
-1,398
-1% -$114K
2014 Q2
19 quarters
THS icon
204
DELISTED
Treehouse Foods
THS
$9.42M 0.19%
145,903
-79,196
-35% -$4.67M
2018 Q2
3 quarters
AMAT icon
205
Applied Materials
AMAT
$402B
$9.4M 0.19%
236,943
+148,304
+167% +$5.63M
2016 Q2
11 quarters
HOUS icon
206
DELISTED
Anywhere Real Estate
HOUS
$9.02M 0.18%
+791,137
New +$12.2M
2019 Q1
0 quarters
HPE icon
207
Hewlett Packard
HPE
$97.5B
$8.96M 0.18%
580,770
+20,301
+4% +$313K
2016 Q3
10 quarters
GS icon
208
Goldman Sachs
GS
$261B
$8.9M 0.18%
46,356
-52,277
-53% -$10.1M
2017 Q2
7 quarters
CVX icon
209
Chevron
CVX
$416B
$8.85M 0.18%
71,824
+67,358
+1,508% +$7.97M
2017 Q2
7 quarters
BFH icon
210
Bread Financial
BFH
$3.86B
$8.83M 0.18%
63,213
-4,182
-6% -$569K
2018 Q3
2 quarters
BIIB icon
211
Biogen
BIIB
$33.3B
$8.65M 0.17%
36,603
+35,825
+4,605% +$11.3M
2017 Q2
7 quarters
ATVI
212
DELISTED
Activision Blizzard
ATVI
$8.62M 0.17%
189,274
-73,442
-28% -$3.32M
2016 Q3
10 quarters
LUV icon
213
Southwest Airlines
LUV
$20.4B
$8.58M 0.17%
165,303
-62,245
-27% -$3.28M
2014 Q2
19 quarters
FITB icon
214
Fifth Third Bancorp
FITB
$45.9B
$8.26M 0.17%
327,300
-26,260
-7% -$699K
2014 Q2
19 quarters
GPOR icon
215
DELISTED
Gulfport Energy Corp.
GPOR
$8.24M 0.17%
+1,027,163
New +$8.18M
2019 Q1
0 quarters
CNR icon
216
Core Natural Resources Inc
CNR
$4.39B
$8.2M 0.16%
239,566
-103,301
-30% -$3.62M
2017 Q4
5 quarters
HAL icon
217
Halliburton
HAL
$27.1B
$8.03M 0.16%
274,193
+15,181
+6% +$458K
2018 Q4
1 quarter
MRCY icon
218
Mercury Systems
MRCY
$4.84B
$8.02M 0.16%
125,150
+117,673
+1,574% +$6.78M
2018 Q4
1 quarter
XRX icon
219
Xerox
XRX
$361M
$8.02M 0.16%
+250,686
New +$7.07M
2019 Q1
0 quarters
ENS icon
220
EnerSys
ENS
$6.48B
$7.9M 0.16%
121,273
-14,046
-10% -$1.06M
2017 Q3
6 quarters
JJSF icon
221
J&J Snack Foods
JJSF
$1.52B
$7.8M 0.16%
49,108
+45,827
+1,397% +$6.99M
2018 Q4
1 quarter
JCI icon
222
Johnson Controls International
JCI
$95.4B
$7.79M 0.16%
+210,993
New +$7.24M
2019 Q1
0 quarters
STT icon
223
State Street
STT
$48.1B
$7.63M 0.15%
+115,857
New +$8.03M
2019 Q1
0 quarters
SHOE icon
224
Shoe Station Group
SHOE
$347M
$7.51M 0.15%
441,220
-216,778
-33% -$3.94M
2018 Q4
1 quarter
GCO icon
225
Genesco
GCO
$395M
$7.39M 0.15%
162,149
-100,260
-38% -$4.59M
2018 Q4
1 quarter
7 8
9
10 11

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TE
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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.