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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
UNP icon
1
Union Pacific
UNP
$174B
$52.8M 1.06%
316,002
+58,043
+23% +$9.34M
ORLY icon
2
O'Reilly Automotive
ORLY
$74.9B
$50.1M 1.01%
1,934,925
-18,645
-1% -$451K
XEL icon
3
Xcel Energy
XEL
$47.9B
$49.6M 1%
881,554
+42,778
+5% +$2.28M
PG icon
4
Procter & Gamble
PG
$339B
$49.3M 0.99%
473,365
+48,490
+11% +$4.72M
VRSN icon
5
VeriSign
VRSN
$26.7B
$49.1M 0.99%
270,281
+14,780
+6% +$2.54M
WU icon
6
Western Union
WU
$2.16B
$48M 0.96%
2,597,002
+754,053
+41% +$13.6M
MNST icon
7
Monster Beverage
MNST
$89.5B
$45.7M 0.92%
1,676,214
-585,322
-26% -$16.7M
CL icon
8
Colgate-Palmolive
CL
$74.2B
$45.2M 0.91%
659,776
+113,862
+21% +$7.35M
AMZN icon
9
Amazon
AMZN
$2.98T
$43.9M 0.88%
493,180
-13,240
-3% -$1.1M
NSP icon
10
Insperity
NSP
$1.99B
$43.9M 0.88%
354,733
+54,381
+18% +$6.2M
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$42.4M 0.85%
341,832
+51,302
+18% +$5.96M
YUM icon
12
Yum! Brands
YUM
$40B
$41M 0.82%
410,539
+24,881
+6% +$2.36M
CHTR icon
13
Charter Communications
CHTR
$18.2B
$40.8M 0.82%
117,518
+47,073
+67% +$15.5M
MCD icon
14
McDonald's
MCD
$193B
$39.9M 0.8%
209,846
+11,123
+6% +$2.02M
EL icon
15
Estee Lauder
EL
$31.5B
$39.6M 0.8%
239,293
+89,135
+59% +$13.1M
PEP icon
16
PepsiCo
PEP
$188B
$39.2M 0.79%
319,542
-111,558
-26% -$12.7M
KO icon
17
Coca-Cola
KO
$374B
$38.1M 0.77%
813,416
-203,009
-20% -$9.49M
AZO icon
18
AutoZone
AZO
$50B
$36.7M 0.74%
35,815
-1,792
-5% -$1.61M
AXP icon
19
American Express
AXP
$228B
$36.5M 0.73%
334,220
+36,826
+12% +$3.87M
SAM icon
20
Boston Beer
SAM
$1.86B
$34.5M 0.69%
117,045
+36,923
+46% +$10.1M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$34.3M 0.69%
344,356
+11,878
+4% +$1.23M
PLD icon
22
Prologis
PLD
$131B
$34.1M 0.69%
474,422
+60,056
+14% +$4.1M
CI icon
23
Cigna
CI
$73.7B
$34.1M 0.69%
211,961
+2,529
+1% +$462K
AMP icon
24
Ameriprise Financial
AMP
$49.2B
$33.9M 0.68%
264,752
+93,575
+55% +$11.6M
GLW icon
25
Corning
GLW
$138B
$33.4M 0.67%
1,010,268
+341,828
+51% +$11.2M
1
2 3 4 5

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.