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
NVR icon
26
NVR
NVR
$16.8B
$36.6M 0.71%
+10,874
New +$34.9M
PARA
27
DELISTED
Paramount Global Class B
PARA
$36.5M 0.71%
731,562
+244,363
+50% +$12.1M
VNO icon
28
Vornado Realty Trust
VNO
$7.26B
$35.9M 0.7%
559,536
+154,615
+38% +$10.4M
EBAY icon
29
eBay
EBAY
$47.9B
$35.8M 0.7%
905,851
+84,212
+10% +$3.17M
CPT icon
30
Camden Property Trust
CPT
$11B
$35.5M 0.69%
340,288
+27,575
+9% +$2.83M
MCD icon
31
McDonald's
MCD
$194B
$34.4M 0.67%
165,544
-44,302
-21% -$8.78M
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
$34.2M 0.66%
202,877
+51,280
+34% +$8.2M
EL icon
33
Estee Lauder
EL
$31.5B
$33M 0.64%
180,269
-59,024
-25% -$10.1M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$32.5M 0.63%
705,032
+51,545
+8% +$2.42M
SNPS icon
35
Synopsys
SNPS
$78.8B
$32M 0.62%
249,035
+242,878
+3,945% +$29.2M
AXP icon
36
American Express
AXP
$229B
$31.8M 0.62%
257,995
-76,225
-23% -$8.95M
DFS
37
DELISTED
Discover Financial Services
DFS
$31.4M 0.61%
404,218
+51,430
+15% +$3.98M
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$30.9M 0.6%
422,513
+45,364
+12% +$3.37M
KMB icon
39
Kimberly-Clark
KMB
$35.9B
$30.9M 0.6%
231,576
-110,256
-32% -$14.2M
CLX icon
40
Clorox
CLX
$13B
$30.6M 0.6%
199,973
+41,203
+26% +$6.29M
ORCL icon
41
Oracle
ORCL
$435B
$30.3M 0.59%
532,095
+217,151
+69% +$11.8M
DIS icon
42
Walt Disney
DIS
$178B
$29M 0.56%
207,840
-62,952
-23% -$8.35M
EXPD icon
43
Expeditors International
EXPD
$23.3B
$28.5M 0.55%
375,862
+98,861
+36% +$7.46M
TRV icon
44
Travelers Companies
TRV
$78.3B
$28.1M 0.55%
187,834
-25,894
-12% -$3.73M
CPAY icon
45
Corpay
CPAY
$26.2B
$27.8M 0.54%
+99,110
New +$25.9M
SMG icon
46
ScottsMiracle-Gro
SMG
$3.63B
$27.2M 0.53%
276,520
+94,772
+52% +$8.43M
CMCSA icon
47
Comcast
CMCSA
$89.4B
$27M 0.53%
639,515
+194,756
+44% +$8.22M
HPQ icon
48
HP
HPQ
$27.3B
$26.3M 0.51%
1,266,125
+567,269
+81% +$11.2M
WAT icon
49
Waters Corp
WAT
$40.4B
$26.3M 0.51%
121,999
+3,586
+3% +$784K
BKNG icon
50
Booking.com
BKNG
$160B
$26.2M 0.51%
349,025
+343,075
+5,766% +$24.6M
1
2
3 4 5

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.