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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
AMAT icon
201
Applied Materials
AMAT
$415B
$5.61M 0.15%
122,364
-106,652
-47% -$6.13M
BRC icon
202
Brady Corp
BRC
$4.54B
$5.6M 0.15%
124,052
-22,625
-15% -$1.15M
PLXS icon
203
Plexus
PLXS
$7.16B
$5.59M 0.15%
102,541
-18,957
-16% -$1.28M
JJSF icon
204
J&J Snack Foods
JJSF
$1.68B
$5.58M 0.15%
46,154
-91
-0.2% -$14.7K
GATX icon
205
GATX Corp
GATX
$6.23B
$5.58M 0.15%
89,231
-19,025
-18% -$1.38M
UNH icon
206
UnitedHealth
UNH
$371B
$5.57M 0.15%
22,344
+17,903
+403% +$4.93M
BOH icon
207
Bank of Hawaii
BOH
$3.1B
$5.57M 0.15%
100,737
-32,386
-24% -$2.6M
SBNY
208
DELISTED
Signature Bank
SBNY
$5.55M 0.15%
69,072
-20,060
-23% -$2.52M
BAC icon
209
Bank of America
BAC
$447B
$5.55M 0.15%
261,364
+2,574
+1% +$77.2K
WFC icon
210
Wells Fargo
WFC
$265B
$5.51M 0.15%
191,864
-250
-0.1% -$10.6K
LYB icon
211
LyondellBasell Industries
LYB
$20.2B
$5.48M 0.14%
110,374
-12,973
-11% -$954K
CWT icon
212
California Water Service
CWT
$3.06B
$5.46M 0.14%
108,439
-96,997
-47% -$5.03M
UHS icon
213
Universal Health Services
UHS
$10.5B
$5.44M 0.14%
54,875
-8,890
-14% -$1.13M
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.42M 0.14%
29,675
+16,605
+127% +$3.53M
VIRT icon
215
Virtu Financial
VIRT
$4.92B
$5.41M 0.14%
260,045
-30,817
-11% -$569K
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.41M 0.14%
101,954
-21,367
-17% -$1.48M
LDOS icon
217
Leidos
LDOS
$17.5B
$5.4M 0.14%
58,878
+54,647
+1,292% +$5.51M
CNK icon
218
Cinemark Holdings
CNK
$4.38B
$5.38M 0.14%
527,868
+246,498
+88% +$6.32M
SSD icon
219
Simpson Manufacturing
SSD
$8.03B
$5.38M 0.14%
86,772
-17,148
-17% -$1.34M
ULTA icon
220
Ulta Beauty
ULTA
$23.6B
$5.37M 0.14%
30,570
-7,966
-21% -$1.99M
EPR icon
221
EPR Properties
EPR
$4.63B
$5.36M 0.14%
221,325
-21,493
-9% -$1.23M
GHC icon
222
Graham Holdings Company
GHC
$4.99B
$5.35M 0.14%
15,680
+4,198
+37% +$2.13M
CVGW
223
DELISTED
Calavo Growers
CVGW
$5.35M 0.14%
92,718
+19,709
+27% +$1.39M
DVA icon
224
DaVita
DVA
$11.7B
$5.35M 0.14%
70,310
-151,838
-68% -$11.9M
XOM icon
225
ExxonMobil
XOM
$662B
$5.34M 0.14%
140,709
+76,068
+118% +$4.2M
7 8
9
10 11

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MRCP
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ECP
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TCG
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DIG
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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.