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
+963.72%
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
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.03%
29,487
+14,045
+91% +$642K
CDW icon
352
CDW
CDW
$17.1B
$1.31M 0.03%
11,776
+5,387
+84% +$565K
COLD icon
353
Americold
COLD
$4.17B
$1.31M 0.03%
40,308
+7,213
+22% +$229K
NXST icon
354
Nexstar Media Group
NXST
$5.91B
$1.3M 0.03%
12,859
+7,617
+145% +$818K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.5B
$1.29M 0.03%
33,155
+13,089
+65% +$519K
WBD icon
356
Warner Bros
WBD
$67.4B
$1.29M 0.03%
+42,088
New +$1.22M
VICI icon
357
VICI Properties
VICI
$28.7B
$1.29M 0.03%
58,371
+19,794
+51% +$442K
CORR
358
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.28M 0.03%
32,366
+17,529
+118% +$683K
JKHY icon
359
Jack Henry & Associates
JKHY
$11B
$1.27M 0.02%
9,521
+3,266
+52% +$452K
ADAM
360
Adamas Trust
ADAM
$880M
$1.27M 0.02%
51,221
+18,510
+57% +$457K
CACC icon
361
Credit Acceptance
CACC
$6.03B
$1.27M 0.02%
2,623
+384
+17% +$182K
MGRC icon
362
McGrath RentCorp
MGRC
$2.94B
$1.26M 0.02%
20,245
+5,237
+35% +$313K
NRE
363
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.23M 0.02%
74,691
+30,416
+69% +$515K
AMSF icon
364
AMERISAFE
AMSF
$522M
$1.22M 0.02%
19,185
+7,465
+64% +$447K
WLY icon
365
John Wiley & Sons Class A
WLY
$2.62B
$1.21M 0.02%
+26,418
New +$1.2M
BURL icon
366
Burlington
BURL
$23.4B
$1.21M 0.02%
7,102
-1,469
-17% -$240K
WMT icon
367
Walmart Inc
WMT
$897B
$1.2M 0.02%
32,679
+417
+1% +$14.4K
CBRL icon
368
Cracker Barrel
CBRL
$1.25B
$1.2M 0.02%
7,029
+2,457
+54% +$402K
GME icon
369
GameStop
GME
$8.43B
$1.2M 0.02%
876,104
-3,131,988
-78% -$6.12M
HCA icon
370
HCA Healthcare
HCA
$89.6B
$1.19M 0.02%
8,834
-106,696
-92% -$13.5M
CTAS icon
371
Cintas
CTAS
$81.1B
$1.18M 0.02%
19,912
-1,136
-5% -$62.8K
COLM icon
372
Columbia Sportswear
COLM
$2.92B
$1.18M 0.02%
11,785
-186
-2% -$18.4K
ELS icon
373
Equity Lifestyle Properties
ELS
$12.5B
$1.18M 0.02%
19,396
-5,246
-21% -$311K
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.39B
$1.17M 0.02%
32,735
-4,872
-13% -$173K
EQC
375
DELISTED
Equity Commonwealth
EQC
$1.16M 0.02%
35,767
+8,546
+31% +$278K
13 14
15
16 17

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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, 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.