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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
UNP icon
1
Union Pacific
UNP
$165B
$52.8M 1.06%
316,002
+58,043
+23% +$9.34M
2017 Q2
7 quarters
ORLY icon
2
O'Reilly Automotive
ORLY
$69.9B
$50.1M 1.01%
1,934,925
-18,645
-1% -$451K
2014 Q2
19 quarters
XEL icon
3
Xcel Energy
XEL
$46.1B
$49.6M 1%
881,554
+42,778
+5% +$2.28M
2017 Q2
7 quarters
PG icon
4
Procter & Gamble
PG
$351B
$49.3M 0.99%
473,365
+48,490
+11% +$4.72M
2016 Q3
10 quarters
VRSN icon
5
VeriSign
VRSN
$27.5B
$49.1M 0.99%
270,281
+14,780
+6% +$2.54M
2014 Q2
19 quarters
WU icon
6
Western Union
WU
$1.91B
$48M 0.96%
2,597,002
+754,053
+41% +$13.6M
2014 Q2
19 quarters
MNST icon
7
Monster Beverage
MNST
$85.5B
$45.7M 0.92%
3,352,428
-1,170,644
-26% -$16.7M
2016 Q3
10 quarters
CL icon
8
Colgate-Palmolive
CL
$70.4B
$45.2M 0.91%
659,776
+113,862
+21% +$7.35M
2017 Q1
8 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$43.9M 0.88%
493,180
-13,240
-3% -$1.1M
2015 Q3
14 quarters
NSP icon
10
Insperity
NSP
$1.86B
$43.9M 0.88%
354,733
+54,381
+18% +$6.2M
2017 Q4
5 quarters
KMB icon
11
Kimberly-Clark
KMB
$32.5B
$42.4M 0.85%
341,832
+51,302
+18% +$5.96M
2016 Q3
10 quarters
YUM icon
12
Yum! Brands
YUM
$39.5B
$41M 0.82%
410,539
+24,881
+6% +$2.36M
2014 Q2
19 quarters
CHTR icon
13
Charter Communications
CHTR
$11.8B
$40.8M 0.82%
117,518
+47,073
+67% +$15.5M
2018 Q4
1 quarter
MCD icon
14
McDonald's
MCD
$166B
$39.9M 0.8%
209,846
+11,123
+6% +$2.02M
2014 Q2
19 quarters
EL icon
15
Estee Lauder
EL
$35.5B
$39.6M 0.8%
239,293
+89,135
+59% +$13.1M
2017 Q1
8 quarters
PEP icon
16
PepsiCo
PEP
$172B
$39.2M 0.79%
319,542
-111,558
-26% -$12.7M
2017 Q2
7 quarters
KO icon
17
Coca-Cola
KO
$379B
$38.1M 0.77%
813,416
-203,009
-20% -$9.49M
2016 Q2
11 quarters
AZO icon
18
AutoZone
AZO
$47.5B
$36.7M 0.74%
35,815
-1,792
-5% -$1.61M
2014 Q2
19 quarters
AXP icon
19
American Express
AXP
$208B
$36.5M 0.73%
334,220
+36,826
+12% +$3.87M
2016 Q4
9 quarters
SAM icon
20
Boston Beer
SAM
$1.75B
$34.5M 0.69%
117,045
+36,923
+46% +$10.1M
2018 Q2
3 quarters
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$34.3M 0.69%
344,356
+11,878
+4% +$1.23M
2015 Q4
13 quarters
PLD icon
22
Prologis
PLD
$123B
$34.1M 0.69%
474,422
+60,056
+14% +$4.1M
2017 Q1
8 quarters
CI icon
23
Cigna
CI
$74.6B
$34.1M 0.69%
211,961
+2,529
+1% +$462K
2014 Q2
19 quarters
AMP icon
24
Ameriprise Financial
AMP
$44.2B
$33.9M 0.68%
264,752
+93,575
+55% +$11.6M
2014 Q2
19 quarters
GLW icon
25
Corning
GLW
$135B
$33.4M 0.67%
1,010,268
+341,828
+51% +$11.2M
2014 Q2
19 quarters
1
2 3 4 5

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SP
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ACM
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TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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.