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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
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
$1.45M 0.03%
201,623
+89,834
+80% +$631K
EPRT icon
327
Essential Properties Realty Trust
EPRT
$6.53B
$1.44M 0.03%
71,925
+30,793
+75% +$628K
IQV icon
328
IQVIA
IQV
$39.8B
$1.43M 0.03%
8,869
+435
+5% +$61K
ACN icon
329
Accenture
ACN
$109B
$1.42M 0.03%
7,693
+4,788
+165% +$860K
LULU icon
330
lululemon athletica
LULU
$14.5B
$1.42M 0.03%
7,885
-274
-3% -$47.6K
DG icon
331
Dollar General
DG
$27B
$1.42M 0.03%
10,503
-135,328
-93% -$17.1M
AFG icon
332
American Financial Group
AFG
$11.9B
$1.42M 0.03%
13,827
+5,543
+67% +$557K
LPX icon
333
Louisiana-Pacific
LPX
$5.2B
$1.41M 0.03%
53,835
-404,183
-88% -$9.9M
AGNC icon
334
AGNC Investment
AGNC
$12.8B
$1.41M 0.03%
83,801
+9,463
+13% +$164K
HLF icon
335
Herbalife
HLF
$1.21B
$1.41M 0.03%
32,978
+3,858
+13% +$183K
COST icon
336
Costco
COST
$423B
$1.41M 0.03%
5,328
+1,388
+35% +$346K
ISRG icon
337
Intuitive Surgical
ISRG
$139B
$1.41M 0.03%
8,046
-58,635
-88% -$10M
CKH
338
DELISTED
Seacor Holdings Inc.
CKH
$1.39M 0.03%
+29,320
New +$1.29M
PMT
339
PennyMac Mortgage Investment
PMT
$818M
$1.39M 0.03%
63,771
+12,384
+24% +$263K
JBSS icon
340
John B. Sanfilippo & Son
JBSS
$965M
$1.38M 0.03%
17,353
+7,870
+83% +$598K
IDXX icon
341
Idexx Laboratories
IDXX
$46.9B
$1.38M 0.03%
5,010
+852
+20% +$210K
MSCI icon
342
MSCI
MSCI
$40.9B
$1.38M 0.03%
5,774
-1,167
-17% -$262K
MDT icon
343
Medtronic
MDT
$114B
$1.38M 0.03%
14,142
+8,587
+155% +$784K
ROP icon
344
Roper Technologies
ROP
$39.9B
$1.37M 0.03%
3,742
+1,589
+74% +$564K
LADR
345
Ladder Capital
LADR
$1.22B
$1.36M 0.03%
81,761
+22,497
+38% +$375K
RDUS
346
DELISTED
Radius Recycling
RDUS
$1.33M 0.03%
50,872
+19,620
+63% +$468K
VEEV icon
347
Veeva Systems
VEEV
$38.1B
$1.33M 0.03%
8,192
-445
-5% -$64.8K
MASI
348
DELISTED
Masimo
MASI
$1.32M 0.03%
8,899
+3,366
+61% +$462K
NKE icon
349
Nike
NKE
$62.5B
$1.32M 0.03%
15,754
+2,611
+20% +$220K
SPGI icon
350
S&P Global
SPGI
$121B
$1.32M 0.03%
5,799
-1,292
-18% -$282K
12 13
14
15 16

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MRCP
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ECP
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TCG
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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.