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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
CVI icon
401
CVR Energy
CVI
$5.92B
$1.05M 0.02%
21,059
+11,077
+111% +$497K
2018 Q1
5 quarters
GPN icon
402
Global Payments
GPN
$21.7B
$1.05M 0.02%
6,552
+171
+3% +$25.4K
2016 Q4
10 quarters
MLAB icon
403
Mesa Laboratories
MLAB
$717M
$1.04M 0.02%
+4,270
New +$994K
2019 Q2
0 quarters
FIS icon
404
Fidelity National Information Services
FIS
$17.7B
$1.04M 0.02%
8,484
+1,720
+25% +$202K
2017 Q2
8 quarters
CLF icon
405
Cleveland-Cliffs
CLF
$7.35B
$1.04M 0.02%
97,327
+12,854
+15% +$127K
2018 Q4
2 quarters
HEI icon
406
HEICO Corp
HEI
$41.5B
$1.03M 0.02%
7,716
-5,051
-40% -$562K
2018 Q1
5 quarters
NHC icon
407
National Healthcare
NHC
$3.6B
$1.03M 0.02%
+12,656
New +$977K
2019 Q2
0 quarters
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$46.2B
$1.02M 0.02%
18,098
+6,091
+51% +$333K
2018 Q3
3 quarters
MITT icon
409
TPG Mortgage Investment Trust
MITT
$177M
$1.01M 0.02%
21,264
+5,926
+39% +$292K
2018 Q1
5 quarters
HLI icon
410
Houlihan Lokey
HLI
$9.11B
$1.01M 0.02%
22,685
+5,162
+29% +$241K
2018 Q1
5 quarters
IPI icon
411
Intrepid Potash
IPI
$437M
$1.01M 0.02%
30,009
+9,269
+45% +$323K
2018 Q4
2 quarters
KREF icon
412
KKR Real Estate Finance Trust
KREF
$337M
$1.01M 0.02%
50,588
+31,862
+170% +$644K
2019 Q1
1 quarter
MMS icon
413
Maximus
MMS
$3.08B
$1.01M 0.02%
+13,894
New +$1.01M
2019 Q2
0 quarters
BRC icon
414
Brady Corp
BRC
$3.99B
$1M 0.02%
20,293
+11,406
+128% +$547K
2019 Q1
1 quarter
KFRC icon
415
Kforce
KFRC
$906M
$1M 0.02%
28,511
+18,202
+177% +$654K
2018 Q3
3 quarters
ERIE icon
416
Erie Indemnity
ERIE
$11.8B
$999K 0.02%
3,929
-4,416
-53% -$913K
2018 Q4
2 quarters
IVR icon
417
Invesco Mortgage Capital
IVR
$615M
$997K 0.02%
6,186
+775
+14% +$125K
2018 Q1
5 quarters
MKC icon
418
McCormick & Company Non-Voting
MKC
$12.3B
$997K 0.02%
12,864
+1,730
+16% +$133K
2014 Q2
20 quarters
CBZ icon
419
CBIZ
CBZ
$3.01B
$991K 0.02%
50,594
+7,364
+17% +$148K
2018 Q3
3 quarters
LHCG
420
DELISTED
LHC Group LLC
LHCG
$991K 0.02%
+8,287
New +$935K
2019 Q2
0 quarters
ACRE icon
421
Ares Commercial Real Estate
ACRE
$198M
$985K 0.02%
66,262
+32,553
+97% +$492K
2019 Q1
1 quarter
AJG icon
422
Arthur J. Gallagher & Co
AJG
$60B
$985K 0.02%
11,244
-4,825
-30% -$403K
2016 Q4
10 quarters
PLNT icon
423
Planet Fitness
PLNT
$3.62B
$976K 0.02%
13,477
-211
-2% -$15.9K
2018 Q1
5 quarters
ALSN icon
424
Allison Transmission
ALSN
$9.2B
$974K 0.02%
21,019
+14,099
+204% +$639K
2018 Q4
2 quarters
CNNE icon
425
Cannae Holdings
CNNE
$681M
$968K 0.02%
33,412
+19,652
+143% +$518K
2019 Q1
1 quarter
15 16
17
18 19

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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.