We are live on ! Find out more
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
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.03%
29,487
+14,045
+91% +$642K
2018 Q4
2 quarters
CDW icon
352
CDW
CDW
$17.8B
$1.31M 0.03%
11,776
+5,387
+84% +$565K
2017 Q2
8 quarters
COLD icon
353
Americold
COLD
$3.99B
$1.31M 0.03%
40,308
+7,213
+22% +$229K
2019 Q1
1 quarter
NXST icon
354
Nexstar Media Group
NXST
$4.97B
$1.3M 0.03%
12,859
+7,617
+145% +$818K
2018 Q1
5 quarters
GLPI icon
355
Gaming and Leisure Properties
GLPI
$11.1B
$1.29M 0.03%
33,155
+13,089
+65% +$519K
2018 Q1
5 quarters
WBD icon
356
DELISTED
Warner Bros
WBD
$1.29M 0.03%
+42,088
New +$1.22M
2019 Q2
0 quarters
VICI icon
357
VICI Properties
VICI
$25.2B
$1.29M 0.03%
58,371
+19,794
+51% +$442K
2019 Q1
1 quarter
CORR
358
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.28M 0.03%
32,366
+17,529
+118% +$683K
2019 Q1
1 quarter
JKHY icon
359
Jack Henry & Associates
JKHY
$10.5B
$1.27M 0.02%
9,521
+3,266
+52% +$452K
2018 Q3
3 quarters
ADAM icon
360
Adamas Trust
ADAM
$688M
$1.27M 0.02%
51,221
+18,510
+57% +$457K
2018 Q3
3 quarters
CACC icon
361
Credit Acceptance
CACC
$5.68B
$1.27M 0.02%
2,623
+384
+17% +$182K
2018 Q1
5 quarters
MGRC icon
362
McGrath RentCorp
MGRC
$2.78B
$1.26M 0.02%
20,245
+5,237
+35% +$313K
2018 Q1
5 quarters
NRE
363
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.23M 0.02%
74,691
+30,416
+69% +$515K
2018 Q1
5 quarters
AMSF icon
364
AMERISAFE
AMSF
$452M
$1.22M 0.02%
19,185
+7,465
+64% +$447K
2018 Q4
2 quarters
WLY icon
365
John Wiley & Sons Class A
WLY
$2.52B
$1.21M 0.02%
+26,418
New +$1.2M
2019 Q2
0 quarters
BURL icon
366
Burlington
BURL
$17.4B
$1.21M 0.02%
7,102
-1,469
-17% -$240K
2018 Q1
5 quarters
WMT icon
367
Walmart Inc
WMT
$883B
$1.2M 0.02%
32,679
+417
+1% +$14.4K
2017 Q4
6 quarters
CBRL icon
368
Cracker Barrel
CBRL
$1.28B
$1.2M 0.02%
7,029
+2,457
+54% +$402K
2018 Q4
2 quarters
GME icon
369
GameStop
GME
$13.4B
$1.2M 0.02%
876,104
-3,131,988
-78% -$6.12M
2018 Q1
5 quarters
HCA icon
370
HCA Healthcare
HCA
$97.7B
$1.19M 0.02%
8,834
-106,696
-92% -$13.5M
2016 Q3
11 quarters
CTAS icon
371
Cintas
CTAS
$80.4B
$1.18M 0.02%
19,912
-1,136
-5% -$62.8K
2019 Q1
1 quarter
COLM icon
372
Columbia Sportswear
COLM
$2.92B
$1.18M 0.02%
11,785
-186
-2% -$18.4K
2018 Q1
5 quarters
ELS icon
373
Equity Lifestyle Properties
ELS
$11.5B
$1.18M 0.02%
19,396
-5,246
-21% -$311K
2018 Q1
5 quarters
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$1.86B
$1.17M 0.02%
32,735
-4,872
-13% -$173K
2018 Q4
2 quarters
EQC icon
375
DELISTED
Equity Commonwealth
EQC
$1.16M 0.02%
35,767
+8,546
+31% +$278K
2019 Q1
1 quarter
13 14
15
16 17

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.