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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
ARCH icon
376
DELISTED
Arch Resources, Inc.
ARCH
$1.16M 0.02%
12,267
+6,925
+130% +$634K
2019 Q1
1 quarter
TWO
377
DELISTED
Two Harbors Investment
TWO
$1.15M 0.02%
22,658
+4,370
+24% +$230K
2018 Q4
2 quarters
VFC icon
378
VF Corp
VFC
$5.98B
$1.15M 0.02%
13,131
-142,115
-92% -$12.2M
2017 Q1
9 quarters
ORI icon
379
Old Republic International
ORI
$9.24B
$1.15M 0.02%
51,201
+39,022
+320% +$859K
2018 Q3
3 quarters
MCHP icon
380
Microchip Technology
MCHP
$40.1B
$1.14M 0.02%
+26,388
New +$1.17M
2019 Q2
0 quarters
BPOP icon
381
Popular Inc
BPOP
$10B
$1.14M 0.02%
21,063
+11,733
+126% +$641K
2018 Q4
2 quarters
BVN icon
382
Compañía de Minas Buenaventura
BVN
$8.23B
$1.14M 0.02%
68,110
+6,765
+11% +$107K
2019 Q1
1 quarter
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M 0.02%
10,762
+7,556
+236% +$764K
2018 Q1
5 quarters
USPH icon
384
US Physical Therapy
USPH
$1.27B
$1.12M 0.02%
9,127
+3,215
+54% +$369K
2018 Q1
5 quarters
MORN icon
385
Morningstar
MORN
$7.8B
$1.12M 0.02%
7,727
-4,633
-37% -$639K
2018 Q3
3 quarters
BERY icon
386
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.02%
23,030
+7,651
+50% +$369K
2019 Q1
1 quarter
FAF icon
387
First American
FAF
$6.19B
$1.11M 0.02%
20,688
+11,487
+125% +$625K
2018 Q1
5 quarters
TSM icon
388
TSMC
TSM
$2.34T
$1.1M 0.02%
28,161
+12,267
+77% +$505K
2019 Q1
1 quarter
TRTX icon
389
TPG RE Finance Trust
TRTX
$446M
$1.09M 0.02%
56,690
+21,384
+61% +$419K
2019 Q1
1 quarter
GPMT
390
Granite Point Mortgage Trust
GPMT
$30.5M
$1.08M 0.02%
5,645
+883
+19% +$168K
2019 Q1
1 quarter
CHH icon
391
Choice Hotels
CHH
$4.7B
$1.07M 0.02%
12,358
+99
+0.8% +$8.26K
2018 Q1
5 quarters
HUN icon
392
Huntsman Corp
HUN
$1.42B
$1.07M 0.02%
52,603
+28,348
+117% +$595K
2019 Q1
1 quarter
LII icon
393
Lennox International
LII
$12.3B
$1.07M 0.02%
3,898
+1,545
+66% +$421K
2016 Q4
10 quarters
WCN icon
394
Waste Connections
WCN
$38.5B
$1.07M 0.02%
11,191
-5,771
-34% -$532K
2017 Q3
7 quarters
WDFC icon
395
WD-40
WDFC
$2.68B
$1.07M 0.02%
6,726
+642
+11% +$105K
2018 Q1
5 quarters
EW icon
396
Edwards Lifesciences
EW
$48.9B
$1.06M 0.02%
17,232
+5,019
+41% +$303K
2014 Q4
18 quarters
DGX icon
397
Quest Diagnostics
DGX
$25.6B
$1.06M 0.02%
10,415
-168,256
-94% -$16.2M
2014 Q2
20 quarters
EPR icon
398
EPR Properties
EPR
$4.19B
$1.06M 0.02%
14,197
+8,000
+129% +$624K
2018 Q4
2 quarters
RC icon
399
Ready Capital
RC
$208M
$1.06M 0.02%
70,973
+36,339
+105% +$538K
2019 Q1
1 quarter
POOL icon
400
Pool Corp
POOL
$5.77B
$1.05M 0.02%
5,516
-803
-13% -$145K
2018 Q1
5 quarters
14 15
16
17 18

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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.