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
CVI icon
401
CVR Energy
CVI
$3.42B
$1.05M 0.02%
21,059
+11,077
+111% +$497K
GPN icon
402
Global Payments
GPN
$22.9B
$1.05M 0.02%
6,552
+171
+3% +$25.4K
MLAB icon
403
Mesa Laboratories
MLAB
$581M
$1.04M 0.02%
+4,270
New +$994K
FIS icon
404
Fidelity National Information Services
FIS
$22.2B
$1.04M 0.02%
8,484
+1,720
+25% +$202K
CLF icon
405
Cleveland-Cliffs
CLF
$7.13B
$1.04M 0.02%
97,327
+12,854
+15% +$127K
HEI icon
406
HEICO Corp
HEI
$51.2B
$1.03M 0.02%
7,716
-5,051
-40% -$562K
NHC icon
407
National Healthcare
NHC
$3.43B
$1.03M 0.02%
+12,656
New +$977K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$46.4B
$1.02M 0.02%
18,098
+6,091
+51% +$333K
MITT
409
TPG Mortgage Investment Trust
MITT
$212M
$1.01M 0.02%
21,264
+5,926
+39% +$292K
HLI icon
410
Houlihan Lokey
HLI
$8.76B
$1.01M 0.02%
22,685
+5,162
+29% +$241K
IPI icon
411
Intrepid Potash
IPI
$503M
$1.01M 0.02%
30,009
+9,269
+45% +$323K
KREF
412
KKR Real Estate Finance Trust
KREF
$493M
$1.01M 0.02%
50,588
+31,862
+170% +$644K
MMS icon
413
Maximus
MMS
$2.85B
$1.01M 0.02%
+13,894
New +$1.01M
BRC icon
414
Brady Corp
BRC
$4.5B
$1M 0.02%
20,293
+11,406
+128% +$547K
KFRC icon
415
Kforce
KFRC
$1.04B
$1M 0.02%
28,511
+18,202
+177% +$654K
ERIE icon
416
Erie Indemnity
ERIE
$13.2B
$999K 0.02%
3,929
-4,416
-53% -$913K
IVR icon
417
Invesco Mortgage Capital
IVR
$800M
$997K 0.02%
6,186
+775
+14% +$125K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$997K 0.02%
12,864
+1,730
+16% +$133K
CBZ icon
419
CBIZ
CBZ
$2.96B
$991K 0.02%
50,594
+7,364
+17% +$148K
LHCG
420
DELISTED
LHC Group LLC
LHCG
$991K 0.02%
+8,287
New +$935K
ACRE
421
Ares Commercial Real Estate
ACRE
$261M
$985K 0.02%
66,262
+32,553
+97% +$492K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$64.7B
$985K 0.02%
11,244
-4,825
-30% -$403K
PLNT icon
423
Planet Fitness
PLNT
$3.64B
$976K 0.02%
13,477
-211
-2% -$15.9K
ALSN icon
424
Allison Transmission
ALSN
$10.4B
$974K 0.02%
21,019
+14,099
+204% +$639K
CNNE icon
425
Cannae Holdings
CNNE
$663M
$968K 0.02%
33,412
+19,652
+143% +$518K
15 16
17
18 19

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.