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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
NVR icon
26
NVR
NVR
$15.7B
$36.6M 0.71%
+10,874
New +$34.9M
2019 Q2
0 quarters
PARA
27
DELISTED
Paramount Global Class B
PARA
$36.5M 0.71%
731,562
+244,363
+50% +$12.1M
2018 Q4
2 quarters
VNO icon
28
Vornado Realty Trust
VNO
$6.28B
$35.9M 0.7%
559,536
+154,615
+38% +$10.4M
2017 Q2
8 quarters
EBAY icon
29
eBay
EBAY
$49.9B
$35.8M 0.7%
905,851
+84,212
+10% +$3.17M
2015 Q2
16 quarters
CPT icon
30
Camden Property Trust
CPT
$11.3B
$35.5M 0.69%
340,288
+27,575
+9% +$2.83M
2017 Q1
9 quarters
MCD icon
31
McDonald's
MCD
$166B
$34.4M 0.67%
165,544
-44,302
-21% -$8.78M
2014 Q2
20 quarters
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
$34.2M 0.66%
202,877
+51,280
+34% +$8.2M
2018 Q1
5 quarters
EL icon
33
Estee Lauder
EL
$35.5B
$33M 0.64%
180,269
-59,024
-25% -$10.1M
2017 Q1
9 quarters
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$32.5M 0.63%
705,032
+51,545
+8% +$2.42M
2018 Q3
3 quarters
SNPS icon
35
Synopsys
SNPS
$97.7B
$32M 0.62%
249,035
+242,878
+3,945% +$29.2M
2017 Q1
9 quarters
AXP icon
36
American Express
AXP
$208B
$31.8M 0.62%
257,995
-76,225
-23% -$8.95M
2016 Q4
10 quarters
DFS
37
DELISTED
Discover Financial Services
DFS
$31.4M 0.61%
404,218
+51,430
+15% +$3.98M
2014 Q2
20 quarters
CHD icon
38
Church & Dwight Co
CHD
$23.3B
$30.9M 0.6%
422,513
+45,364
+12% +$3.37M
2014 Q2
20 quarters
KMB icon
39
Kimberly-Clark
KMB
$32.5B
$30.9M 0.6%
231,576
-110,256
-32% -$14.2M
2016 Q3
11 quarters
CLX icon
40
Clorox
CLX
$10.1B
$30.6M 0.6%
199,973
+41,203
+26% +$6.29M
2014 Q2
20 quarters
ORCL icon
41
Oracle
ORCL
$429B
$30.3M 0.59%
532,095
+217,151
+69% +$11.8M
2014 Q2
20 quarters
DIS icon
42
Walt Disney
DIS
$187B
$29M 0.56%
207,840
-62,952
-23% -$8.35M
2015 Q3
15 quarters
EXPD icon
43
Expeditors International
EXPD
$25.1B
$28.5M 0.55%
375,862
+98,861
+36% +$7.46M
2014 Q2
20 quarters
TRV icon
44
Travelers Companies
TRV
$76.9B
$28.1M 0.55%
187,834
-25,894
-12% -$3.73M
2014 Q2
20 quarters
CPAY icon
45
Corpay
CPAY
$26.1B
$27.8M 0.54%
+99,110
New +$25.9M
2019 Q2
0 quarters
SMG icon
46
ScottsMiracle-Gro
SMG
$2.9B
$27.2M 0.53%
276,520
+94,772
+52% +$8.43M
2018 Q3
3 quarters
CMCSA icon
47
Comcast
CMCSA
$73.3B
$27M 0.53%
639,515
+194,756
+44% +$8.22M
2014 Q2
20 quarters
HPQ icon
48
HP
HPQ
$27.2B
$26.3M 0.51%
1,266,125
+567,269
+81% +$11.2M
2014 Q2
20 quarters
WAT icon
49
Waters Corp
WAT
$42.6B
$26.3M 0.51%
121,999
+3,586
+3% +$784K
2015 Q3
15 quarters
BKNG icon
50
Booking.com
BKNG
$120B
$26.2M 0.51%
349,025
+343,075
+5,766% +$24.6M
2017 Q2
8 quarters
1
2
3 4 5

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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.