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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 | |
|---|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$331B
| $5.61M | 0.15% |
122,364
-106,652
| -47% | -$6.13M |
2016 Q2
15 quarters
|
|
202
Brady Corp
BRC
$3.82B
| $5.6M | 0.15% |
124,052
-22,625
| -15% | -$1.15M |
2019 Q1
4 quarters
|
|
203
Plexus
PLXS
$6.27B
| $5.59M | 0.15% |
102,541
-18,957
| -16% | -$1.28M |
2019 Q4
1 quarter
|
|
204
J&J Snack Foods
JJSF
$1.48B
| $5.58M | 0.15% |
46,154
-91
| -0.2% | -$14.7K |
2018 Q4
5 quarters
|
|
205
GATX Corp
GATX
$5.82B
| $5.58M | 0.15% |
89,231
-19,025
| -18% | -$1.38M |
2019 Q4
1 quarter
|
|
206
UnitedHealth
UNH
$360B
| $5.57M | 0.15% |
22,344
+17,903
| +403% | +$4.93M |
2014 Q2
23 quarters
|
|
207
Bank of Hawaii
BOH
$2.65B
| $5.57M | 0.15% |
100,737
-32,386
| -24% | -$2.6M |
2019 Q3
2 quarters
|
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $5.55M | 0.15% |
69,072
-20,060
| -23% | -$2.52M |
2019 Q4
1 quarter
|
|
209
Bank of America
BAC
$360B
| $5.55M | 0.15% |
261,364
+2,574
| +1% | +$77.2K |
2015 Q4
17 quarters
|
|
210
Wells Fargo
WFC
$251B
| $5.51M | 0.15% |
191,864
-250
| -0.1% | -$10.6K |
2019 Q2
3 quarters
|
|
211
LyondellBasell Industries
LYB
$20.7B
| $5.48M | 0.14% |
110,374
-12,973
| -11% | -$954K |
2019 Q2
3 quarters
|
|
212
California Water Service
CWT
$2.85B
| $5.46M | 0.14% |
108,439
-96,997
| -47% | -$5.03M |
2018 Q1
8 quarters
|
|
213
Universal Health Services
UHS
$10.9B
| $5.44M | 0.14% |
54,875
-8,890
| -14% | -$1.13M |
2014 Q2
23 quarters
|
|
214
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.42M | 0.14% |
29,675
+16,605
| +127% | +$3.53M |
2016 Q3
14 quarters
|
|
215
Virtu Financial
VIRT
$5.05B
| $5.41M | 0.14% |
260,045
-30,817
| -11% | -$569K |
2019 Q1
4 quarters
|
|
|
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.41M | 0.14% |
101,954
-21,367
| -17% | -$1.48M |
2019 Q4
1 quarter
|
|
217
Leidos
LDOS
$15.6B
| $5.4M | 0.14% |
58,878
+54,647
| +1,292% | +$5.51M |
2019 Q4
1 quarter
|
|
218
Cinemark Holdings
CNK
$4.48B
| $5.38M | 0.14% |
527,868
+246,498
| +88% | +$6.32M |
2019 Q2
3 quarters
|
|
219
Simpson Manufacturing
SSD
$7.2B
| $5.38M | 0.14% |
86,772
-17,148
| -17% | -$1.34M |
2018 Q2
7 quarters
|
|
220
Ulta Beauty
ULTA
$25.4B
| $5.37M | 0.14% |
30,570
-7,966
| -21% | -$1.99M |
2019 Q4
1 quarter
|
|
221
EPR Properties
EPR
$4.24B
| $5.36M | 0.14% |
221,325
-21,493
| -9% | -$1.23M |
2018 Q4
5 quarters
|
|
222
Graham Holdings Company
GHC
$5.08B
| $5.35M | 0.14% |
15,680
+4,198
| +37% | +$2.13M |
2019 Q4
1 quarter
|
|
223
DELISTED
Calavo Growers
CVGW
| $5.35M | 0.14% |
92,718
+19,709
| +27% | +$1.39M |
2019 Q4
1 quarter
|
|
224
DaVita
DVA
$12B
| $5.35M | 0.14% |
70,310
-151,838
| -68% | -$11.9M |
2019 Q3
2 quarters
|
|
225
ExxonMobil
XOM
$733B
| $5.34M | 0.14% |
140,709
+76,068
| +118% | +$4.2M |
2016 Q4
13 quarters
|
|
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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.