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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
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
$1.45M 0.03%
201,623
+89,834
+80% +$631K
2018 Q4
2 quarters
EPRT icon
327
Essential Properties Realty Trust
EPRT
$5.55B
$1.44M 0.03%
71,925
+30,793
+75% +$628K
2019 Q1
1 quarter
IQV icon
328
IQVIA
IQV
$43.1B
$1.43M 0.03%
8,869
+435
+5% +$61K
2017 Q2
8 quarters
ACN icon
329
Accenture
ACN
$131B
$1.42M 0.03%
7,693
+4,788
+165% +$860K
2014 Q2
20 quarters
LULU icon
330
lululemon athletica
LULU
$10.9B
$1.42M 0.03%
7,885
-274
-3% -$47.6K
2018 Q1
5 quarters
DG icon
331
Dollar General
DG
$27.8B
$1.42M 0.03%
10,503
-135,328
-93% -$17.1M
2017 Q2
8 quarters
AFG icon
332
American Financial Group
AFG
$11.9B
$1.42M 0.03%
13,827
+5,543
+67% +$557K
2017 Q4
6 quarters
LPX icon
333
Louisiana-Pacific
LPX
$4.62B
$1.41M 0.03%
53,835
-404,183
-88% -$9.9M
2019 Q1
1 quarter
AGNC icon
334
AGNC Investment
AGNC
$10.4B
$1.41M 0.03%
83,801
+9,463
+13% +$164K
2018 Q4
2 quarters
HLF icon
335
Herbalife
HLF
$1.41B
$1.41M 0.03%
32,978
+3,858
+13% +$183K
2018 Q1
5 quarters
COST icon
336
Costco
COST
$423B
$1.41M 0.03%
5,328
+1,388
+35% +$346K
2017 Q2
8 quarters
ISRG icon
337
Intuitive Surgical
ISRG
$151B
$1.41M 0.03%
8,046
-58,635
-88% -$10M
2016 Q1
13 quarters
CKH
338
DELISTED
Seacor Holdings Inc.
CKH
$1.39M 0.03%
+29,320
New +$1.29M
2019 Q2
0 quarters
PMT icon
339
PennyMac Mortgage Investment
PMT
$626M
$1.39M 0.03%
63,771
+12,384
+24% +$263K
2018 Q3
3 quarters
JBSS icon
340
John B. Sanfilippo & Son
JBSS
$782M
$1.38M 0.03%
17,353
+7,870
+83% +$598K
2018 Q1
5 quarters
IDXX icon
341
Idexx Laboratories
IDXX
$41.3B
$1.38M 0.03%
5,010
+852
+20% +$210K
2017 Q1
9 quarters
MSCI icon
342
MSCI
MSCI
$41.2B
$1.38M 0.03%
5,774
-1,167
-17% -$262K
2017 Q2
8 quarters
MDT icon
343
Medtronic
MDT
$117B
$1.38M 0.03%
14,142
+8,587
+155% +$784K
2014 Q2
20 quarters
ROP icon
344
Roper Technologies
ROP
$36.4B
$1.37M 0.03%
3,742
+1,589
+74% +$564K
2016 Q2
12 quarters
LADR icon
345
Ladder Capital
LADR
$1.11B
$1.36M 0.03%
81,761
+22,497
+38% +$375K
2018 Q3
3 quarters
RDUS icon
346
DELISTED
Radius Recycling
RDUS
$1.33M 0.03%
50,872
+19,620
+63% +$468K
2019 Q1
1 quarter
VEEV icon
347
Veeva Systems
VEEV
$47.7B
$1.33M 0.03%
8,192
-445
-5% -$64.8K
2018 Q1
5 quarters
MASI icon
348
DELISTED
Masimo
MASI
$1.32M 0.03%
8,899
+3,366
+61% +$462K
2017 Q3
7 quarters
NKE icon
349
Nike
NKE
$52.1B
$1.32M 0.03%
15,754
+2,611
+20% +$220K
2017 Q2
8 quarters
SPGI icon
350
S&P Global
SPGI
$122B
$1.32M 0.03%
5,799
-1,292
-18% -$282K
2018 Q3
3 quarters
12 13
14
15 16

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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.