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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
KHC icon
276
Kraft Heinz
KHC
$29.6B
$2.36M 0.05%
75,926
+26,708
+54% +$842K
DHR icon
277
Danaher
DHR
$147B
$2.35M 0.05%
18,545
+13,334
+256% +$1.58M
CSGS
278
DELISTED
CSG Systems International
CSGS
$2.29M 0.04%
+46,910
New +$2.15M
ABT icon
279
Abbott
ABT
$188B
$2.25M 0.04%
26,746
+10,457
+64% +$823K
SYY icon
280
Sysco
SYY
$40.1B
$2.2M 0.04%
31,048
+214
+0.7% +$15.2K
BC icon
281
Brunswick
BC
$5.21B
$2.17M 0.04%
+47,401
New +$2.29M
GCO icon
282
Genesco
GCO
$419M
$2.13M 0.04%
50,284
-111,865
-69% -$4.95M
HNI icon
283
HNI Corp
HNI
$3.54B
$2.11M 0.04%
59,516
-84,778
-59% -$3.05M
CRS icon
284
Carpenter Technology
CRS
$27.8B
$2.07M 0.04%
43,233
-176,679
-80% -$8.32M
BAX icon
285
Baxter International
BAX
$14.4B
$2.04M 0.04%
24,928
+18,585
+293% +$1.44M
ABR icon
286
Arbor Realty Trust
ABR
$1,000M
$2.02M 0.04%
167,119
+51,939
+45% +$675K
RMD icon
287
ResMed
RMD
$31.9B
$2.02M 0.04%
16,586
+13,184
+388% +$1.46M
CDNS icon
288
Cadence Design Systems
CDNS
$91.4B
$2M 0.04%
28,281
-495,423
-95% -$33.1M
ABBV icon
289
AbbVie
ABBV
$438B
$1.97M 0.04%
27,021
+23,831
+747% +$1.87M
DRI icon
290
Darden Restaurants
DRI
$24.9B
$1.96M 0.04%
16,083
+3,582
+29% +$426K
ARI
291
Apollo Commercial Real Estate
ARI
$871M
$1.95M 0.04%
105,957
+41,386
+64% +$770K
GRMN
292
Garmin
GRMN
$60.4B
$1.89M 0.04%
23,728
+10,416
+78% +$852K
VRSK icon
293
Verisk Analytics
VRSK
$23.6B
$1.89M 0.04%
12,922
+3,743
+41% +$528K
AMP icon
294
Ameriprise Financial
AMP
$49.2B
$1.84M 0.04%
12,686
-252,066
-95% -$36.4M
PRFT
295
DELISTED
Perficient Inc
PRFT
$1.81M 0.04%
+52,707
New +$1.61M
NEM icon
296
Newmont
NEM
$124B
$1.8M 0.04%
46,845
-2,018
-4% -$68.2K
FELE icon
297
Franklin Electric
FELE
$4.75B
$1.78M 0.03%
+37,506
New +$1.78M
CRAY
298
DELISTED
Cray, Inc.
CRAY
$1.77M 0.03%
+50,936
New +$1.58M
ROST icon
299
Ross Stores
ROST
$81.7B
$1.75M 0.03%
17,684
-145,898
-89% -$14.2M
HCC icon
300
Warrior Met Coal
HCC
$5.04B
$1.75M 0.03%
66,983
+33,424
+100% +$952K
10 11
12
13 14

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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.