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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
SAFT icon
301
Safety Insurance
SAFT
$1.52B
$1.74M 0.03%
18,305
+4,708
+35% +$438K
ROG icon
302
Rogers Corp
ROG
$2.29B
$1.74M 0.03%
10,051
-32,036
-76% -$5.22M
RGLD icon
303
Royal Gold
RGLD
$19.8B
$1.7M 0.03%
16,592
-4,357
-21% -$392K
TDG icon
304
TransDigm Group
TDG
$67.6B
$1.7M 0.03%
3,507
+823
+31% +$385K
COO icon
305
Cooper Companies
COO
$14.9B
$1.69M 0.03%
20,104
+7,792
+63% +$586K
HD icon
306
Home Depot
HD
$350B
$1.67M 0.03%
8,043
-775
-9% -$155K
VRS
307
DELISTED
Verso Corporation
VRS
$1.67M 0.03%
87,684
+29,400
+50% +$594K
CIM
308
Chimera Investment
CIM
$980M
$1.64M 0.03%
28,946
+3,541
+14% +$201K
MFA
309
MFA Financial
MFA
$919M
$1.64M 0.03%
57,049
+20,015
+54% +$584K
AVGO icon
310
Broadcom
AVGO
$2.01T
$1.63M 0.03%
56,540
+44,390
+365% +$1.29M
BAH icon
311
Booz Allen Hamilton
BAH
$9.37B
$1.58M 0.03%
23,862
+14,048
+143% +$864K
NEE icon
312
NextEra Energy
NEE
$177B
$1.57M 0.03%
30,612
-477,808
-94% -$23.5M
STE icon
313
Steris
STE
$23.3B
$1.56M 0.03%
10,479
+4,720
+82% +$630K
ARR
314
Armour Residential REIT
ARR
$2.34B
$1.54M 0.03%
16,542
+11,668
+239% +$1.1M
BALL icon
315
Ball Corp
BALL
$16.6B
$1.53M 0.03%
21,929
-221,951
-91% -$13.8M
GEN icon
316
Gen Digital
GEN
$17.5B
$1.52M 0.03%
70,046
-343,248
-83% -$7.38M
PGR icon
317
Progressive
PGR
$124B
$1.51M 0.03%
18,932
-3,043
-14% -$235K
TJX icon
318
TJX Companies
TJX
$175B
$1.51M 0.03%
28,584
-305,810
-91% -$16.3M
KWR icon
319
Quaker Houghton
KWR
$2.96B
$1.51M 0.03%
7,429
-593
-7% -$121K
ANF icon
320
Abercrombie & Fitch
ANF
$5.27B
$1.5M 0.03%
93,329
-350,635
-79% -$8.11M
PPLI
321
People Inc
PPLI
$3.03B
$1.48M 0.03%
37,976
-330
-0.9% -$13.2K
ATRI
322
DELISTED
Atrion Corp
ATRI
$1.48M 0.03%
1,730
+984
+132% +$869K
VMW
323
DELISTED
VMware, Inc
VMW
$1.47M 0.03%
8,813
+4,350
+97% +$815K
THG icon
324
Hanover Insurance
THG
$7.86B
$1.46M 0.03%
11,403
-99,363
-90% -$12.1M
MERC icon
325
Mercer International
MERC
$34.2M
$1.45M 0.03%
93,921
+23,016
+32% +$346K
11 12
13
14 15

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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.