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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$872K 0.02%
7,395
-105,661
-93% -$12.3M
2014 Q2
20 quarters
EBF icon
452
Ennis
EBF
$564M
$871K 0.02%
+42,456
New +$840K
2019 Q2
0 quarters
GORO icon
453
Goldgroup Mining
GORO
$570M
$871K 0.02%
64,436
+12,074
+23% +$164K
2019 Q1
1 quarter
FIX icon
454
Comfort Systems
FIX
$57.2B
$870K 0.02%
17,057
+6,957
+69% +$358K
2017 Q4
6 quarters
LSTR icon
455
Landstar System
LSTR
$5.67B
$869K 0.02%
8,051
+3,168
+65% +$338K
2018 Q3
3 quarters
RWT icon
456
Redwood Trust
RWT
$383M
$867K 0.02%
52,436
+5,288
+11% +$85.6K
2019 Q1
1 quarter
AZPN icon
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$867K 0.02%
6,973
+2,153
+45% +$268K
2018 Q1
5 quarters
UVV icon
458
Universal Corp
UVV
$1.03B
$865K 0.02%
14,236
+9,432
+196% +$528K
2019 Q1
1 quarter
UVE icon
459
Universal Insurance Holdings
UVE
$1.31B
$864K 0.02%
30,970
+4,119
+15% +$121K
2018 Q2
4 quarters
WRLD icon
460
World Acceptance Corp
WRLD
$826M
$860K 0.02%
5,243
-658
-11% -$89.9K
2018 Q1
5 quarters
MSI icon
461
Motorola Solutions
MSI
$74.3B
$857K 0.02%
5,142
-156,606
-97% -$23.6M
2016 Q2
12 quarters
ZTS icon
462
Zoetis
ZTS
$30.7B
$855K 0.02%
7,534
+171
+2% +$17.9K
2017 Q4
6 quarters
CRVL icon
463
CorVel
CRVL
$3.98B
$852K 0.02%
+29,373
New +$723K
2019 Q2
0 quarters
BR icon
464
Broadridge
BR
$19B
$850K 0.02%
6,657
-1,073
-14% -$129K
2019 Q1
1 quarter
BOOM icon
465
DMC Global
BOOM
$114M
$849K 0.02%
13,408
+3,004
+29% +$199K
2019 Q1
1 quarter
FCN icon
466
FTI Consulting
FCN
$3.81B
$848K 0.02%
10,116
-76,518
-88% -$6.29M
2018 Q1
5 quarters
EXC icon
467
Exelon
EXC
$43.6B
$847K 0.02%
24,762
-2,513
-9% -$88.7K
2017 Q2
8 quarters
HRB icon
468
H&R Block
HRB
$5.37B
$845K 0.02%
+28,854
New +$775K
2019 Q2
0 quarters
SBGI icon
469
Sinclair Inc
SBGI
$916M
$843K 0.02%
+15,726
New +$797K
2019 Q2
0 quarters
ABMD
470
DELISTED
Abiomed Inc
ABMD
$841K 0.02%
3,229
+27
+0.8% +$7.16K
2018 Q1
5 quarters
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
$838K 0.02%
52,837
+21,722
+70% +$400K
2018 Q1
5 quarters
DTE icon
472
DTE Energy
DTE
$26.7B
$834K 0.02%
7,663
-1,225
-14% -$132K
2019 Q1
1 quarter
USNA icon
473
Usana Health Sciences
USNA
$286M
$834K 0.02%
10,505
+3,077
+41% +$244K
2018 Q1
5 quarters
LPLA icon
474
LPL Financial
LPLA
$25.6B
$832K 0.02%
10,199
+143
+1% +$11.3K
2018 Q1
5 quarters
CDE icon
475
Coeur Mining
CDE
$16.7B
$831K 0.02%
191,534
-34,709
-15% -$122K
2019 Q1
1 quarter
17 18
19
20 21

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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.