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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
VMRK icon
251
Vivmark Residential
VMRK
$47.3B
$3.08M 0.06%
40,550
-4,206
-9% -$321K
2016 Q2
12 quarters
AZTA icon
252
Azenta
AZTA
$1.65B
$3.07M 0.06%
+79,202
New +$2.84M
2019 Q2
0 quarters
CUBE icon
253
CubeSmart
CUBE
$8.55B
$3.07M 0.06%
91,694
+15,031
+20% +$493K
2018 Q1
5 quarters
STX icon
254
Seagate
STX
$178B
$3.05M 0.06%
64,654
-371,798
-85% -$17.3M
2014 Q2
20 quarters
FRT icon
255
Federal Realty Investment Trust
FRT
$9.22B
$3.02M 0.06%
23,469
+1,518
+7% +$201K
2019 Q1
1 quarter
VTR icon
256
Ventas
VTR
$42.1B
$3.02M 0.06%
44,193
-5,990
-12% -$382K
2017 Q2
8 quarters
REG icon
257
Regency Centers
REG
$13.2B
$3.02M 0.06%
45,178
-964
-2% -$64.8K
2019 Q1
1 quarter
NTAP icon
258
NetApp
NTAP
$46.6B
$2.94M 0.06%
47,615
-100,395
-68% -$6.78M
2014 Q2
20 quarters
ICE icon
259
Intercontinental Exchange
ICE
$87.7B
$2.92M 0.06%
33,932
+6,074
+22% +$496K
2015 Q2
16 quarters
TRN icon
260
Trinity Industries
TRN
$2.03B
$2.87M 0.06%
138,298
-362,533
-72% -$7.71M
2019 Q1
1 quarter
VER
261
DELISTED
VEREIT, Inc.
VER
$2.83M 0.06%
62,826
-4,251
-6% -$184K
2019 Q1
1 quarter
HUM icon
262
Humana
HUM
$51.9B
$2.82M 0.05%
10,616
-92,593
-90% -$23.5M
2014 Q2
20 quarters
HIW icon
263
Highwoods Properties
HIW
$3.2B
$2.77M 0.05%
66,960
+10,953
+20% +$486K
2019 Q1
1 quarter
WM icon
264
Waste Management
WM
$83.5B
$2.58M 0.05%
22,367
+1,309
+6% +$142K
2016 Q3
11 quarters
TCO
265
DELISTED
Taubman Centers Inc.
TCO
$2.56M 0.05%
62,770
-234,949
-79% -$11.3M
2018 Q3
3 quarters
JBL icon
266
Jabil
JBL
$32.1B
$2.52M 0.05%
+79,919
New +$2.29M
2019 Q2
0 quarters
OSIS icon
267
OSI Systems
OSIS
$3.11B
$2.49M 0.05%
22,112
-60,238
-73% -$6.07M
2019 Q1
1 quarter
HPE icon
268
Hewlett Packard
HPE
$97.5B
$2.48M 0.05%
165,574
-415,196
-71% -$6.29M
2016 Q3
11 quarters
CHE icon
269
Chemed
CHE
$6.53B
$2.46M 0.05%
6,811
+1,654
+32% +$553K
2017 Q4
6 quarters
MTRN icon
270
Materion
MTRN
$5.84B
$2.45M 0.05%
36,175
+17,567
+94% +$1.11M
2017 Q4
6 quarters
PPG icon
271
PPG Industries
PPG
$23.1B
$2.45M 0.05%
+20,993
New +$2.39M
2019 Q2
0 quarters
V icon
272
Visa
V
$724B
$2.39M 0.05%
13,755
+575
+4% +$94.1K
2015 Q2
16 quarters
PANW icon
273
Palo Alto Networks
PANW
$343B
$2.38M 0.05%
70,176
-179,010
-72% -$6.7M
2017 Q4
6 quarters
SANM icon
274
Sanmina
SANM
$11.7B
$2.38M 0.05%
+78,536
New +$2.38M
2019 Q2
0 quarters
RSG icon
275
Republic Services
RSG
$66.4B
$2.36M 0.05%
27,283
-1,377
-5% -$115K
2016 Q2
12 quarters
9 10
11
12 13

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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.