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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
EQR icon
251
Equity Residential
EQR
$24.7B
$3.08M 0.06%
40,550
-4,206
-9% -$321K
AZTA icon
252
Azenta
AZTA
$1.54B
$3.07M 0.06%
+79,202
New +$2.84M
CUBE icon
253
CubeSmart
CUBE
$9.23B
$3.07M 0.06%
91,694
+15,031
+20% +$493K
STX icon
254
Seagate
STX
$182B
$3.05M 0.06%
64,654
-371,798
-85% -$17.3M
FRT icon
255
Federal Realty Investment Trust
FRT
$10.2B
$3.02M 0.06%
23,469
+1,518
+7% +$201K
VTR icon
256
Ventas
VTR
$47.2B
$3.02M 0.06%
44,193
-5,990
-12% -$382K
REG icon
257
Regency Centers
REG
$13.9B
$3.02M 0.06%
45,178
-964
-2% -$64.8K
NTAP icon
258
NetApp
NTAP
$39B
$2.94M 0.06%
47,615
-100,395
-68% -$6.78M
ICE icon
259
Intercontinental Exchange
ICE
$84.5B
$2.92M 0.06%
33,932
+6,074
+22% +$496K
TRN icon
260
Trinity Industries
TRN
$2.3B
$2.87M 0.06%
138,298
-362,533
-72% -$7.71M
VER
261
DELISTED
VEREIT, Inc.
VER
$2.83M 0.06%
62,826
-4,251
-6% -$184K
HUM icon
262
Humana
HUM
$46.3B
$2.82M 0.05%
10,616
-92,593
-90% -$23.5M
HIW icon
263
Highwoods Properties
HIW
$3.41B
$2.77M 0.05%
66,960
+10,953
+20% +$486K
WM icon
264
Waste Management
WM
$90.6B
$2.58M 0.05%
22,367
+1,309
+6% +$142K
TCO
265
DELISTED
Taubman Centers Inc.
TCO
$2.56M 0.05%
62,770
-234,949
-79% -$11.3M
JBL icon
266
Jabil
JBL
$35.3B
$2.52M 0.05%
+79,919
New +$2.29M
OSIS icon
267
OSI Systems
OSIS
$3.83B
$2.49M 0.05%
22,112
-60,238
-73% -$6.07M
HPE icon
268
Hewlett Packard
HPE
$72.4B
$2.48M 0.05%
165,574
-415,196
-71% -$6.29M
CHE icon
269
Chemed
CHE
$7.18B
$2.46M 0.05%
6,811
+1,654
+32% +$553K
MTRN icon
270
Materion
MTRN
$5.83B
$2.45M 0.05%
36,175
+17,567
+94% +$1.11M
PPG icon
271
PPG Industries
PPG
$25.7B
$2.45M 0.05%
+20,993
New +$2.39M
V icon
272
Visa
V
$675B
$2.39M 0.05%
13,755
+575
+4% +$94.1K
PANW icon
273
Palo Alto Networks
PANW
$314B
$2.38M 0.05%
70,176
-179,010
-72% -$6.7M
SANM icon
274
Sanmina
SANM
$10.7B
$2.38M 0.05%
+78,536
New +$2.38M
RSG icon
275
Republic Services
RSG
$65.7B
$2.36M 0.05%
27,283
-1,377
-5% -$115K
9 10
11
12 13

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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.