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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
+963.71%
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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.4 quarters

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 14.8%
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
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$28.1M 0.74%
198,421
+84,399
+74% +$10.1M
2015 Q4
17 quarters
ODFL icon
2
Old Dominion Freight Line
ODFL
$37.7B
$24.5M 0.65%
373,816
+231,391
+162% +$15.4M
2019 Q4
1 quarter
KR icon
3
Kroger
KR
$36.4B
$24M 0.63%
797,313
+662,498
+491% +$19.4M
2019 Q4
1 quarter
TJX icon
4
TJX Companies
TJX
$153B
$21.1M 0.56%
441,706
+316,446
+253% +$18.2M
2014 Q2
23 quarters
WST icon
5
West Pharmaceutical
WST
$25.8B
$20.1M 0.53%
131,824
+53,937
+69% +$8.3M
2017 Q4
9 quarters
KMB icon
6
Kimberly-Clark
KMB
$32.5B
$19.4M 0.51%
152,017
-75,407
-33% -$10.4M
2016 Q3
14 quarters
CLX icon
7
Clorox
CLX
$10.1B
$19.3M 0.51%
111,407
-67,231
-38% -$11.1M
2014 Q2
23 quarters
HPQ icon
8
HP
HPQ
$27.2B
$17.3M 0.46%
+996,853
New +$20.2M
2020 Q1
0 quarters
GEN icon
9
Gen Digital
GEN
$13.9B
$17.3M 0.46%
922,033
+866,958
+1,574% +$18.8M
2019 Q4
1 quarter
SBAC icon
10
SBA Communications
SBAC
$19.4B
$17M 0.45%
62,921
-50,551
-45% -$13.3M
2019 Q3
2 quarters
EVRG icon
11
Evergy
EVRG
$18.7B
$16.9M 0.45%
307,773
-161,084
-34% -$10.6M
2019 Q3
2 quarters
EE
12
DELISTED
El Paso Electric Company
EE
$16.9M 0.45%
249,100
-6,626
-3% -$449K
2019 Q2
3 quarters
AEE icon
13
Ameren
AEE
$28.3B
$15.9M 0.42%
218,078
-119,601
-35% -$9.49M
2019 Q1
4 quarters
CHD icon
14
Church & Dwight Co
CHD
$23.3B
$15.8M 0.42%
245,408
-109,344
-31% -$7.76M
2014 Q2
23 quarters
PG icon
15
Procter & Gamble
PG
$351B
$15.7M 0.41%
142,617
-53,667
-27% -$6.44M
2016 Q3
14 quarters
DEA
16
Easterly Government Properties
DEA
$1.09B
$15.5M 0.41%
252,314
-51,687
-17% -$3.09M
2019 Q3
2 quarters
INTC icon
17
Intel
INTC
$553B
$15.4M 0.41%
285,281
+180,124
+171% +$10.7M
2019 Q3
2 quarters
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15.3M 0.4%
930,260
+322,878
+53% +$6.6M
2019 Q1
4 quarters
PSA icon
19
Public Storage
PSA
$54.2B
$14.6M 0.39%
73,555
-83,798
-53% -$17.9M
2016 Q2
15 quarters
DG icon
20
Dollar General
DG
$28.1B
$14.2M 0.37%
94,080
-27,240
-22% -$4.21M
2017 Q2
11 quarters
CME icon
21
CME Group
CME
$101B
$14.2M 0.37%
81,985
-46,341
-36% -$9.22M
2014 Q2
23 quarters
NI icon
22
NiSource
NI
$19.5B
$13.9M 0.37%
556,586
-269,327
-33% -$7.44M
2019 Q3
2 quarters
MNST icon
23
Monster Beverage
MNST
$85.5B
$13.7M 0.36%
976,284
-166,368
-15% -$2.67M
2016 Q3
14 quarters
HE icon
24
Hawaiian Electric Industries
HE
$1.52B
$13.2M 0.35%
306,853
-141,181
-32% -$6.53M
2018 Q1
8 quarters
CCOI icon
25
Cogent Communications
CCOI
$437M
$13.1M 0.35%
160,262
-56,345
-26% -$4.26M
2018 Q1
8 quarters
1
2 3 4 5

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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.