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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
+4.68%
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
$5.14B
AUM Growth
+$172M
Cap. Flow
+$44.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
463
Reduced
340
Closed
258
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.7M
2
SBUX icon
Starbucks
SBUX
+$39.1M
3
KMX icon
CarMax
KMX
+$36.2M
4
NVR icon
NVR
NVR
+$34.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$36.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$33.1M
3
CI icon
Cigna
CI
+$32.4M
4
NSP icon
Insperity
NSP
+$31.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 13.71%
3 Consumer Discretionary 12.77%
4 Real Estate 11.48%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRGS icon
226
Progress Software
PRGS
$1.61B
$4.08M 0.08%
+93,565
New +$4.05M
2019 Q2
0 quarters
LHX icon
227
L3Harris
LHX
$44.1B
$4.08M 0.08%
21,560
-45,569
-68% -$8.22M
2016 Q4
10 quarters
AMT icon
228
American Tower
AMT
$84.9B
$4.07M 0.08%
19,884
-5,857
-23% -$1.18M
2017 Q2
8 quarters
UNH icon
229
UnitedHealth
UNH
$340B
$3.9M 0.08%
15,996
-103,707
-87% -$24.9M
2014 Q2
20 quarters
ELV icon
230
Elevance Health
ELV
$89.5B
$3.9M 0.08%
13,816
-86,111
-86% -$23.5M
2014 Q2
20 quarters
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.69M 0.07%
+79,823
New +$3.64M
2019 Q2
0 quarters
HAE icon
232
Haemonetics
HAE
$5.4B
$3.67M 0.07%
+30,523
New +$3M
2019 Q2
0 quarters
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.63M 0.07%
12,732
-102,767
-89% -$28.3M
2017 Q1
9 quarters
AVB icon
234
DELISTED
AvalonBay Communities
AVB
$3.48M 0.07%
17,138
+150
+0.9% +$30.4K
2017 Q2
8 quarters
TNL icon
235
Travel + Leisure Co
TNL
$3.84B
$3.47M 0.07%
+79,129
New +$3.37M
2019 Q2
0 quarters
SPG icon
236
Simon Property Group
SPG
$64.5B
$3.45M 0.07%
21,622
+3,906
+22% +$673K
2017 Q2
8 quarters
CNC icon
237
Centene
CNC
$32.3B
$3.45M 0.07%
65,740
-386,011
-85% -$20.8M
2017 Q1
9 quarters
NNN icon
238
NNN REIT
NNN
$7.72B
$3.42M 0.07%
64,526
-397,086
-86% -$21.2M
2018 Q3
3 quarters
EE icon
239
DELISTED
El Paso Electric Company
EE
$3.34M 0.07%
+51,135
New +$3.14M
2019 Q2
0 quarters
URBN icon
240
Urban Outfitters
URBN
$7.04B
$3.32M 0.06%
145,822
+134,414
+1,178% +$3.64M
2019 Q1
1 quarter
DOC icon
241
Healthpeak Properties
DOC
$13B
$3.27M 0.06%
102,308
+4,773
+5% +$148K
2019 Q1
1 quarter
H icon
242
Hyatt Hotels
H
$15.3B
$3.26M 0.06%
+42,820
New +$3.23M
2019 Q2
0 quarters
ESS icon
243
Essex Property Trust
ESS
$17.5B
$3.25M 0.06%
11,144
-405
-4% -$117K
2017 Q2
8 quarters
A icon
244
Agilent Technologies
A
$48.1B
$3.22M 0.06%
43,135
-108,323
-72% -$8.03M
2017 Q2
8 quarters
WH icon
245
Wyndham Hotels & Resorts
WH
$5.5B
$3.22M 0.06%
+57,719
New +$3.16M
2019 Q2
0 quarters
GD icon
246
General Dynamics
GD
$89.6B
$3.2M 0.06%
17,577
+16,306
+1,283% +$2.81M
2016 Q4
10 quarters
O icon
247
Realty Income
O
$51.3B
$3.19M 0.06%
47,731
-4,159
-8% -$284K
2018 Q4
2 quarters
APH icon
248
Amphenol
APH
$215B
$3.16M 0.06%
263,384
-569,440
-68% -$6.85M
2016 Q3
11 quarters
BRX icon
249
Brixmor Property Group
BRX
$8.38B
$3.12M 0.06%
174,510
+30,269
+21% +$544K
2019 Q1
1 quarter
JBGS icon
250
JBG SMITH
JBGS
$640M
$3.1M 0.06%
78,857
+605
+0.8% +$24.9K
2019 Q1
1 quarter
8 9
10
11 12

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Winton Group's Q2 2019 Portfolio in Review

As of Q2 2019, Winton Group held 1,369 positions worth $5.14B, up 3.5% from $4.97B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Winton Group's Q2 2019 filing shows 307 new, 463 increased, 340 reduced and 258 closed positions. Its largest new stake was CarMax: 463,147 shares worth $40.2M. The largest sale was Ameriprise Financial, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Winton Group's largest Q2 2019 buy was CarMax: 463,147 shares worth $40.2M.
  • Winton Group added most to Cisco in Q2 2019, an estimated $43.7M increase.
  • Winton Group's biggest Q2 2019 reduction was Ameriprise Financial, cutting an estimated $36.4M.
  • Winton Group fully exited Bemis in Q2 2019, selling an estimated $25.4M.
  • Winton Group's ten largest holdings make up 10% of its $5.14B portfolio in Q2 2019.
  • Winton Group opened 307 new positions and closed 258 in Q2 2019.
  • Winton Group's portfolio value rose 3.5% quarter-over-quarter to $5.14B.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.