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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
ARCH
376
DELISTED
Arch Resources, Inc.
ARCH
$1.16M 0.02%
12,267
+6,925
+130% +$634K
TWO
377
Two Harbors Investment
TWO
$1.26B
$1.15M 0.02%
22,658
+4,370
+24% +$230K
VFC icon
378
VF Corp
VFC
$5.86B
$1.15M 0.02%
13,131
-142,115
-92% -$12.2M
ORI icon
379
Old Republic International
ORI
$10.2B
$1.15M 0.02%
51,201
+39,022
+320% +$859K
MCHP icon
380
Microchip Technology
MCHP
$44.9B
$1.14M 0.02%
+26,388
New +$1.17M
BPOP icon
381
Popular Inc
BPOP
$11.1B
$1.14M 0.02%
21,063
+11,733
+126% +$641K
BVN icon
382
Compañía de Minas Buenaventura
BVN
$8.87B
$1.14M 0.02%
68,110
+6,765
+11% +$107K
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M 0.02%
10,762
+7,556
+236% +$764K
USPH icon
384
US Physical Therapy
USPH
$1.23B
$1.12M 0.02%
9,127
+3,215
+54% +$369K
MORN icon
385
Morningstar
MORN
$7.47B
$1.12M 0.02%
7,727
-4,633
-37% -$639K
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.02%
23,030
+7,651
+50% +$369K
FAF icon
387
First American
FAF
$7.38B
$1.11M 0.02%
20,688
+11,487
+125% +$625K
TSM icon
388
TSMC
TSM
$2.2T
$1.1M 0.02%
28,161
+12,267
+77% +$505K
TRTX
389
TPG RE Finance Trust
TRTX
$613M
$1.09M 0.02%
56,690
+21,384
+61% +$419K
GPMT
390
Granite Point Mortgage Trust
GPMT
$60.2M
$1.08M 0.02%
56,450
+8,829
+19% +$168K
CHH icon
391
Choice Hotels
CHH
$4.6B
$1.07M 0.02%
12,358
+99
+0.8% +$8.26K
HUN icon
392
Huntsman Corp
HUN
$1.83B
$1.07M 0.02%
52,603
+28,348
+117% +$595K
LII icon
393
Lennox International
LII
$14.7B
$1.07M 0.02%
3,898
+1,545
+66% +$421K
WCN
394
Waste Connections
WCN
$42.2B
$1.07M 0.02%
11,191
-5,771
-34% -$532K
WDFC icon
395
WD-40
WDFC
$3.13B
$1.07M 0.02%
6,726
+642
+11% +$105K
EW icon
396
Edwards Lifesciences
EW
$53.8B
$1.06M 0.02%
17,232
+5,019
+41% +$303K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$1.06M 0.02%
10,415
-168,256
-94% -$16.2M
EPR icon
398
EPR Properties
EPR
$4.58B
$1.06M 0.02%
14,197
+8,000
+129% +$624K
RC
399
Ready Capital
RC
$332M
$1.06M 0.02%
70,973
+36,339
+105% +$538K
POOL icon
400
Pool Corp
POOL
$7.36B
$1.05M 0.02%
5,516
-803
-13% -$145K
14 15
16
17 18

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CAM
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MRCP
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ECP
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TCG
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PC
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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.