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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
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$28.1M 0.74%
198,421
+84,399
+74% +$10.1M
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$24.5M 0.65%
373,816
+231,391
+162% +$15.4M
KR icon
3
Kroger
KR
$34.6B
$24M 0.63%
797,313
+662,498
+491% +$19.4M
TJX icon
4
TJX Companies
TJX
$175B
$21.1M 0.56%
441,706
+316,446
+253% +$18.2M
WST icon
5
West Pharmaceutical
WST
$24.8B
$20.1M 0.53%
131,824
+53,937
+69% +$8.3M
KMB icon
6
Kimberly-Clark
KMB
$35.9B
$19.4M 0.51%
152,017
-75,407
-33% -$10.4M
CLX icon
7
Clorox
CLX
$13B
$19.3M 0.51%
111,407
-67,231
-38% -$11.1M
HPQ icon
8
HP
HPQ
$27.3B
$17.3M 0.46%
+996,853
New +$20.2M
GEN icon
9
Gen Digital
GEN
$17.5B
$17.3M 0.46%
922,033
+866,958
+1,574% +$18.8M
SBAC icon
10
SBA Communications
SBAC
$19.2B
$17M 0.45%
62,921
-50,551
-45% -$13.3M
EVRG icon
11
Evergy
EVRG
$18.9B
$16.9M 0.45%
307,773
-161,084
-34% -$10.6M
EE
12
DELISTED
El Paso Electric Company
EE
$16.9M 0.45%
249,100
-6,626
-3% -$449K
AEE icon
13
Ameren
AEE
$29.6B
$15.9M 0.42%
218,078
-119,601
-35% -$9.49M
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$15.8M 0.42%
245,408
-109,344
-31% -$7.76M
PG icon
15
Procter & Gamble
PG
$340B
$15.7M 0.41%
142,617
-53,667
-27% -$6.44M
DEA
16
Easterly Government Properties
DEA
$1.13B
$15.5M 0.41%
252,314
-51,687
-17% -$3.09M
INTC icon
17
Intel
INTC
$492B
$15.4M 0.41%
285,281
+180,124
+171% +$10.7M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15.3M 0.4%
930,260
+322,878
+53% +$6.6M
PSA icon
19
Public Storage
PSA
$60.8B
$14.6M 0.39%
73,555
-83,798
-53% -$17.9M
DG icon
20
Dollar General
DG
$27B
$14.2M 0.37%
94,080
-27,240
-22% -$4.21M
CME icon
21
CME Group
CME
$94.8B
$14.2M 0.37%
81,985
-46,341
-36% -$9.22M
NI icon
22
NiSource
NI
$20B
$13.9M 0.37%
556,586
-269,327
-33% -$7.44M
MNST icon
23
Monster Beverage
MNST
$89.6B
$13.7M 0.36%
488,142
-83,184
-15% -$2.67M
HE icon
24
Hawaiian Electric Industries
HE
$2.02B
$13.2M 0.35%
306,853
-141,181
-32% -$6.53M
CCOI icon
25
Cogent Communications
CCOI
$528M
$13.1M 0.35%
160,262
-56,345
-26% -$4.26M
1
2 3 4 5

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MRCP
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ECP
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TCG
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PC
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CCI
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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.