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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
KHC icon
276
The Kraft Heinz Company
KHC
$26.4B
$2.36M 0.05%
75,926
+26,708
+54% +$842K
2017 Q1
9 quarters
DHR icon
277
Danaher
DHR
$155B
$2.35M 0.05%
18,545
+13,334
+256% +$1.58M
2016 Q4
10 quarters
CSGS icon
278
DELISTED
CSG Systems International
CSGS
$2.29M 0.04%
+46,910
New +$2.15M
2019 Q2
0 quarters
ABT icon
279
Abbott
ABT
$172B
$2.25M 0.04%
26,746
+10,457
+64% +$823K
2017 Q2
8 quarters
SYY icon
280
Sysco
SYY
$38.4B
$2.2M 0.04%
31,048
+214
+0.7% +$15.2K
2016 Q3
11 quarters
BC icon
281
Brunswick
BC
$3.98B
$2.17M 0.04%
+47,401
New +$2.29M
2019 Q2
0 quarters
GCO icon
282
Genesco
GCO
$395M
$2.13M 0.04%
50,284
-111,865
-69% -$4.95M
2018 Q4
2 quarters
HNI icon
283
HNI Corp
HNI
$3.38B
$2.11M 0.04%
59,516
-84,778
-59% -$3.05M
2019 Q1
1 quarter
CRS icon
284
Carpenter Technology
CRS
$19.1B
$2.07M 0.04%
43,233
-176,679
-80% -$8.32M
2018 Q3
3 quarters
BAX icon
285
Baxter International
BAX
$12.6B
$2.04M 0.04%
24,928
+18,585
+293% +$1.44M
2015 Q4
14 quarters
ABR icon
286
Arbor Realty Trust
ABR
$535M
$2.02M 0.04%
167,119
+51,939
+45% +$675K
2018 Q1
5 quarters
RMD icon
287
ResMed
RMD
$32.4B
$2.02M 0.04%
16,586
+13,184
+388% +$1.46M
2017 Q2
8 quarters
CDNS icon
288
Cadence Design Systems
CDNS
$97.2B
$2M 0.04%
28,281
-495,423
-95% -$33.1M
2017 Q1
9 quarters
ABBV icon
289
AbbVie
ABBV
$489B
$1.97M 0.04%
27,021
+23,831
+747% +$1.87M
2016 Q1
13 quarters
DRI icon
290
Darden Restaurants
DRI
$22.4B
$1.96M 0.04%
16,083
+3,582
+29% +$426K
2014 Q2
20 quarters
ARI icon
291
Apollo Commercial Real Estate
ARI
$802M
$1.95M 0.04%
105,957
+41,386
+64% +$770K
2018 Q1
5 quarters
GRMN icon
292
Garmin
GRMN
$51.8B
$1.89M 0.04%
23,728
+10,416
+78% +$852K
2016 Q1
13 quarters
VRSK icon
293
Verisk Analytics
VRSK
$23.1B
$1.89M 0.04%
12,922
+3,743
+41% +$528K
2018 Q2
4 quarters
AMP icon
294
Ameriprise Financial
AMP
$44.2B
$1.84M 0.04%
12,686
-252,066
-95% -$36.4M
2014 Q2
20 quarters
PRFT icon
295
DELISTED
Perficient Inc
PRFT
$1.81M 0.04%
+52,707
New +$1.61M
2019 Q2
0 quarters
NEM icon
296
Newmont
NEM
$124B
$1.8M 0.04%
46,845
-2,018
-4% -$68.2K
2019 Q1
1 quarter
FELE icon
297
Franklin Electric
FELE
$4.32B
$1.78M 0.03%
+37,506
New +$1.78M
2019 Q2
0 quarters
CRAY
298
DELISTED
Cray, Inc.
CRAY
$1.77M 0.03%
+50,936
New +$1.58M
2019 Q2
0 quarters
ROST icon
299
Ross Stores
ROST
$71B
$1.75M 0.03%
17,684
-145,898
-89% -$14.2M
2014 Q2
20 quarters
HCC icon
300
Warrior Met Coal
HCC
$4.91B
$1.75M 0.03%
66,983
+33,424
+100% +$952K
2018 Q1
5 quarters
10 11
12
13 14

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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.