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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
SAFT icon
301
Safety Insurance
SAFT
$1.52B
$1.74M 0.03%
18,305
+4,708
+35% +$438K
2018 Q1
5 quarters
ROG icon
302
Rogers Corp
ROG
$2.63B
$1.74M 0.03%
10,051
-32,036
-76% -$5.22M
2019 Q1
1 quarter
RGLD icon
303
Royal Gold
RGLD
$20B
$1.7M 0.03%
16,592
-4,357
-21% -$392K
2019 Q1
1 quarter
TDG icon
304
TransDigm Group
TDG
$61.2B
$1.7M 0.03%
3,507
+823
+31% +$385K
2016 Q4
10 quarters
COO icon
305
Cooper Companies
COO
$10.3B
$1.69M 0.03%
20,104
+7,792
+63% +$586K
2018 Q4
2 quarters
HD icon
306
Home Depot
HD
$290B
$1.67M 0.03%
8,043
-775
-9% -$155K
2014 Q2
20 quarters
VRS
307
DELISTED
Verso Corporation
VRS
$1.67M 0.03%
87,684
+29,400
+50% +$594K
2018 Q3
3 quarters
CIM icon
308
Chimera Investment
CIM
$750M
$1.64M 0.03%
28,946
+3,541
+14% +$201K
2018 Q1
5 quarters
MFA icon
309
MFA Financial
MFA
$695M
$1.64M 0.03%
57,049
+20,015
+54% +$584K
2019 Q1
1 quarter
AVGO icon
310
Broadcom
AVGO
$1.73T
$1.63M 0.03%
56,540
+44,390
+365% +$1.29M
2016 Q4
10 quarters
BAH icon
311
Booz Allen Hamilton
BAH
$8.89B
$1.58M 0.03%
23,862
+14,048
+143% +$864K
2018 Q1
5 quarters
NEE icon
312
NextEra Energy
NEE
$161B
$1.57M 0.03%
30,612
-477,808
-94% -$23.5M
2016 Q3
11 quarters
STE icon
313
Steris
STE
$20.9B
$1.56M 0.03%
10,479
+4,720
+82% +$630K
2018 Q3
3 quarters
ARR icon
314
Armour Residential REIT
ARR
$1.92B
$1.54M 0.03%
16,542
+11,668
+239% +$1.1M
2019 Q1
1 quarter
BALL icon
315
Ball Corp
BALL
$15.5B
$1.53M 0.03%
21,929
-221,951
-91% -$13.8M
2018 Q3
3 quarters
GEN icon
316
Gen Digital
GEN
$13.9B
$1.52M 0.03%
70,046
-343,248
-83% -$7.38M
2017 Q2
8 quarters
PGR icon
317
Progressive
PGR
$126B
$1.51M 0.03%
18,932
-3,043
-14% -$235K
2016 Q1
13 quarters
TJX icon
318
TJX Companies
TJX
$153B
$1.51M 0.03%
28,584
-305,810
-91% -$16.3M
2014 Q2
20 quarters
KWR icon
319
Quaker Houghton
KWR
$2.68B
$1.51M 0.03%
7,429
-593
-7% -$121K
2018 Q1
5 quarters
ANF icon
320
Abercrombie & Fitch
ANF
$6.05B
$1.5M 0.03%
93,329
-350,635
-79% -$8.11M
2019 Q1
1 quarter
PPLI icon
321
People Inc
PPLI
$3.04B
$1.48M 0.03%
37,976
-330
-0.9% -$13.2K
2018 Q1
5 quarters
ATRI icon
322
DELISTED
Atrion Corp
ATRI
$1.48M 0.03%
1,730
+984
+132% +$869K
2018 Q4
2 quarters
VMW
323
DELISTED
VMware, Inc
VMW
$1.47M 0.03%
8,813
+4,350
+97% +$815K
2017 Q2
8 quarters
THG icon
324
Hanover Insurance
THG
$7.64B
$1.46M 0.03%
11,403
-99,363
-90% -$12.1M
2018 Q1
5 quarters
MERC icon
325
Mercer International
MERC
$16M
$1.45M 0.03%
93,921
+23,016
+32% +$346K
2018 Q3
3 quarters
11 12
13
14 15

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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.