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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$872K 0.02%
7,395
-105,661
-93% -$12.3M
EBF icon
452
Ennis
EBF
$562M
$871K 0.02%
+42,456
New +$840K
GORO icon
453
Goldgroup Mining Inc.
GORO
$184M
$871K 0.02%
257,745
+48,299
+23% +$164K
FIX icon
454
Comfort Systems
FIX
$59.6B
$870K 0.02%
17,057
+6,957
+69% +$358K
LSTR icon
455
Landstar System
LSTR
$5.98B
$869K 0.02%
8,051
+3,168
+65% +$338K
RWT
456
Redwood Trust
RWT
$588M
$867K 0.02%
52,436
+5,288
+11% +$85.6K
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$867K 0.02%
6,973
+2,153
+45% +$268K
UVV icon
458
Universal Corp
UVV
$1.17B
$865K 0.02%
14,236
+9,432
+196% +$528K
UVE icon
459
Universal Insurance Holdings
UVE
$1.21B
$864K 0.02%
30,970
+4,119
+15% +$121K
WRLD icon
460
World Acceptance Corp
WRLD
$878M
$860K 0.02%
5,243
-658
-11% -$89.9K
MSI icon
461
Motorola Solutions
MSI
$77.5B
$857K 0.02%
5,142
-156,606
-97% -$23.6M
ZTS icon
462
Zoetis
ZTS
$31B
$855K 0.02%
7,534
+171
+2% +$17.9K
CRVL icon
463
CorVel
CRVL
$3.11B
$852K 0.02%
+29,373
New +$723K
BR icon
464
Broadridge
BR
$19.8B
$850K 0.02%
6,657
-1,073
-14% -$129K
BOOM icon
465
DMC Global
BOOM
$154M
$849K 0.02%
13,408
+3,004
+29% +$199K
FCN icon
466
FTI Consulting
FCN
$4.19B
$848K 0.02%
10,116
-76,518
-88% -$6.29M
EXC icon
467
Exelon
EXC
$46.2B
$847K 0.02%
24,762
-2,513
-9% -$88.7K
HRB icon
468
H&R Block
HRB
$5.79B
$845K 0.02%
+28,854
New +$775K
SBGI icon
469
Sinclair Inc
SBGI
$966M
$843K 0.02%
+15,726
New +$797K
ABMD
470
DELISTED
Abiomed Inc
ABMD
$841K 0.02%
3,229
+27
+0.8% +$7.16K
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
$838K 0.02%
52,837
+21,722
+70% +$400K
DTE icon
472
DTE Energy
DTE
$28.5B
$834K 0.02%
7,663
-1,225
-14% -$132K
USNA icon
473
Usana Health Sciences
USNA
$256M
$834K 0.02%
10,505
+3,077
+41% +$244K
LPLA icon
474
LPL Financial
LPLA
$29.4B
$832K 0.02%
10,199
+143
+1% +$11.3K
CDE icon
475
Coeur Mining
CDE
$18.8B
$831K 0.02%
191,534
-34,709
-15% -$122K
17 18
19
20 21

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.