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
+963.71%
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
CSGP icon
426
CoStar Group
CSGP
$12B
$941K 0.02%
16,990
-3,870
-19% -$198K
2018 Q1
5 quarters
VIRT icon
427
Virtu Financial
VIRT
$4.94B
$937K 0.02%
43,009
+6,295
+17% +$148K
2019 Q1
1 quarter
RUTH
428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$937K 0.02%
41,238
+13,183
+47% +$322K
2018 Q1
5 quarters
ETSY icon
429
Etsy
ETSY
$7.39B
$934K 0.02%
15,219
+2,805
+23% +$183K
2018 Q2
4 quarters
FF icon
430
Future Fuel
FF
$232M
$933K 0.02%
79,803
+29,173
+58% +$363K
2019 Q1
1 quarter
ARNA
431
DELISTED
Arena Pharmaceuticals Inc
ARNA
$928K 0.02%
15,826
+10,937
+224% +$565K
2019 Q1
1 quarter
RGA icon
432
Reinsurance Group of America
RGA
$17B
$926K 0.02%
5,934
+1,696
+40% +$254K
2019 Q1
1 quarter
SSD icon
433
Simpson Manufacturing
SSD
$6.96B
$923K 0.02%
13,894
+1,702
+14% +$109K
2018 Q2
4 quarters
PAYC icon
434
Paycom
PAYC
$10.7B
$922K 0.02%
4,068
+2,899
+248% +$595K
2018 Q1
5 quarters
ANAT
435
DELISTED
American National Group, Inc. Common Stock
ANAT
$922K 0.02%
7,915
+5,489
+226% +$636K
2019 Q1
1 quarter
BFAM icon
436
Bright Horizons
BFAM
$3.28B
$921K 0.02%
6,106
-5,814
-49% -$780K
2018 Q1
5 quarters
APLE icon
437
Apple Hospitality REIT
APLE
$3.87B
$920K 0.02%
57,988
+42,452
+273% +$687K
2019 Q1
1 quarter
KRO icon
438
KRONOS Worldwide
KRO
$845M
$915K 0.02%
59,728
+16,509
+38% +$229K
2018 Q1
5 quarters
CCF
439
DELISTED
Chase Corporation
CCF
$915K 0.02%
8,498
-2,826
-25% -$280K
2019 Q1
1 quarter
TFX icon
440
Teleflex
TFX
$5.23B
$912K 0.02%
2,754
+820
+42% +$248K
2018 Q1
5 quarters
NLY icon
441
Annaly Capital Management
NLY
$13.6B
$909K 0.02%
24,895
-12,644
-34% -$482K
2017 Q3
7 quarters
GLDD icon
442
DELISTED
Great Lakes Dredge & Dock
GLDD
$908K 0.02%
+82,210
New +$849K
2019 Q2
0 quarters
DECK icon
443
Deckers Outdoor
DECK
$11.2B
$902K 0.02%
30,756
+13,998
+84% +$364K
2018 Q2
4 quarters
NGVT icon
444
Ingevity
NGVT
$2.41B
$897K 0.02%
8,532
+164
+2% +$16.5K
2016 Q3
11 quarters
CNS icon
445
Cohen & Steers
CNS
$3.44B
$890K 0.02%
+17,310
New +$849K
2019 Q2
0 quarters
TGE icon
446
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$890K 0.02%
42,164
+21,429
+103% +$507K
2019 Q1
1 quarter
NHI icon
447
National Health Investors
NHI
$3.21B
$889K 0.02%
11,389
+2,570
+29% +$200K
2018 Q1
5 quarters
PK icon
448
Park Hotels & Resorts
PK
$3.08B
$888K 0.02%
32,217
+17,415
+118% +$522K
2018 Q3
3 quarters
SIGI icon
449
Selective Insurance
SIGI
$5.08B
$887K 0.02%
11,843
-1,514
-11% -$108K
2018 Q3
3 quarters
SCL icon
450
Stepan Co
SCL
$1.41B
$877K 0.02%
9,543
+844
+10% +$75.3K
2018 Q3
3 quarters
16 17
18
19 20

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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, 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.