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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
+963.72%
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

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 14.08%
2 Industrials 13.68%
3 Consumer Discretionary 12.75%
4 Real Estate 10.71%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.78B
$4.08M 0.08%
+93,565
New +$4.05M
LHX icon
227
L3Harris
LHX
$54B
$4.08M 0.08%
21,560
-45,569
-68% -$8.22M
AMT icon
228
American Tower
AMT
$78.8B
$4.07M 0.08%
19,884
-5,857
-23% -$1.18M
UNH icon
229
UnitedHealth
UNH
$371B
$3.9M 0.08%
15,996
-103,707
-87% -$24.9M
ELV icon
230
Elevance Health
ELV
$86.2B
$3.9M 0.08%
13,816
-86,111
-86% -$23.5M
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.69M 0.07%
+79,823
New +$3.64M
HAE icon
232
Haemonetics
HAE
$3.94B
$3.67M 0.07%
+30,523
New +$3M
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.63M 0.07%
12,732
-102,767
-89% -$28.3M
AVB icon
234
AvalonBay Communities
AVB
$26.3B
$3.48M 0.07%
17,138
+150
+0.9% +$30.4K
TNL icon
235
Travel + Leisure Co
TNL
$4.5B
$3.47M 0.07%
+79,129
New +$3.37M
SPG icon
236
Simon Property Group
SPG
$71.5B
$3.45M 0.07%
21,622
+3,906
+22% +$673K
CNC icon
237
Centene
CNC
$32.9B
$3.45M 0.07%
65,740
-386,011
-85% -$20.8M
NNN icon
238
NNN REIT
NNN
$8.8B
$3.42M 0.07%
64,526
-397,086
-86% -$21.2M
EE
239
DELISTED
El Paso Electric Company
EE
$3.34M 0.07%
+51,135
New +$3.14M
URBN icon
240
Urban Outfitters
URBN
$6.81B
$3.32M 0.06%
145,822
+134,414
+1,178% +$3.64M
DOC icon
241
Healthpeak Properties
DOC
$14.4B
$3.27M 0.06%
102,308
+4,773
+5% +$148K
H icon
242
Hyatt Hotels
H
$16B
$3.26M 0.06%
+42,820
New +$3.23M
ESS icon
243
Essex Property Trust
ESS
$18.2B
$3.25M 0.06%
11,144
-405
-4% -$117K
A icon
244
Agilent Technologies
A
$42B
$3.22M 0.06%
43,135
-108,323
-72% -$8.03M
WH icon
245
Wyndham Hotels & Resorts
WH
$5.29B
$3.22M 0.06%
+57,719
New +$3.16M
GD icon
246
General Dynamics
GD
$107B
$3.2M 0.06%
17,577
+16,306
+1,283% +$2.81M
O icon
247
Realty Income
O
$58.6B
$3.19M 0.06%
47,731
-4,159
-8% -$284K
APH icon
248
Amphenol
APH
$207B
$3.16M 0.06%
131,692
-284,720
-68% -$6.85M
BRX icon
249
Brixmor Property Group
BRX
$9.15B
$3.12M 0.06%
174,510
+30,269
+21% +$544K
JBGS
250
JBG SMITH
JBGS
$653M
$3.1M 0.06%
78,857
+605
+0.8% +$24.9K
8 9
10
11 12

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CAM
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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 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, up 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.