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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
CSGP icon
426
CoStar Group
CSGP
$12.7B
$941K 0.02%
16,990
-3,870
-19% -$198K
VIRT icon
427
Virtu Financial
VIRT
$4.95B
$937K 0.02%
43,009
+6,295
+17% +$148K
RUTH
428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$937K 0.02%
41,238
+13,183
+47% +$322K
ETSY icon
429
Etsy
ETSY
$7.3B
$934K 0.02%
15,219
+2,805
+23% +$183K
FF icon
430
Future Fuel
FF
$277M
$933K 0.02%
79,803
+29,173
+58% +$363K
ARNA
431
DELISTED
Arena Pharmaceuticals Inc
ARNA
$928K 0.02%
15,826
+10,937
+224% +$565K
RGA icon
432
Reinsurance Group of America
RGA
$16B
$926K 0.02%
5,934
+1,696
+40% +$254K
SSD icon
433
Simpson Manufacturing
SSD
$8.08B
$923K 0.02%
13,894
+1,702
+14% +$109K
PAYC icon
434
Paycom
PAYC
$9.6B
$922K 0.02%
4,068
+2,899
+248% +$595K
ANAT
435
DELISTED
American National Group, Inc. Common Stock
ANAT
$922K 0.02%
7,915
+5,489
+226% +$636K
BFAM icon
436
Bright Horizons
BFAM
$3.83B
$921K 0.02%
6,106
-5,814
-49% -$780K
APLE icon
437
Apple Hospitality REIT
APLE
$3.7B
$920K 0.02%
57,988
+42,452
+273% +$687K
KRO icon
438
KRONOS Worldwide
KRO
$1.01B
$915K 0.02%
59,728
+16,509
+38% +$229K
CCF
439
DELISTED
Chase Corporation
CCF
$915K 0.02%
8,498
-2,826
-25% -$280K
TFX icon
440
Teleflex
TFX
$5.91B
$912K 0.02%
2,754
+820
+42% +$248K
NLY icon
441
Annaly Capital Management
NLY
$17.4B
$909K 0.02%
24,895
-12,644
-34% -$482K
GLDD
442
DELISTED
Great Lakes Dredge & Dock
GLDD
$908K 0.02%
+82,210
New +$849K
DECK icon
443
Deckers Outdoor
DECK
$12.8B
$902K 0.02%
30,756
+13,998
+84% +$364K
NGVT icon
444
Ingevity
NGVT
$2.7B
$897K 0.02%
8,532
+164
+2% +$16.5K
CNS icon
445
Cohen & Steers
CNS
$4.37B
$890K 0.02%
+17,310
New +$849K
TGE
446
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$890K 0.02%
42,164
+21,429
+103% +$507K
NHI icon
447
National Health Investors
NHI
$3.4B
$889K 0.02%
11,389
+2,570
+29% +$200K
PK icon
448
Park Hotels & Resorts
PK
$2.9B
$888K 0.02%
32,217
+17,415
+118% +$522K
SIGI icon
449
Selective Insurance
SIGI
$5.63B
$887K 0.02%
11,843
-1,514
-11% -$108K
SCL icon
450
Stepan Co
SCL
$1.49B
$877K 0.02%
9,543
+844
+10% +$75.3K
16 17
18
19 20

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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.