We are live on
!
Find out more
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+3.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
463
Reduced
340
Closed
258
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$43.7M |
| 2 |
Starbucks
SBUX
|
+$39.1M |
| 3 |
CarMax
KMX
|
+$36.2M |
| 4 |
NVR
NVR
|
+$34.9M |
| 5 |
CSX Corp
CSX
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$36.4M |
| 2 |
Cadence Design Systems
CDNS
|
+$33.1M |
| 3 |
Cigna
CI
|
+$32.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$28.4B
| $828K | 0.02% |
3,025
-180
| -6% | -$44.9K |
2018 Q4
2 quarters
|
|
477
Mastercard
MA
$541B
| $827K | 0.02% |
3,127
-395
| -11% | -$98.8K |
2015 Q2
16 quarters
|
|
478
SunCoke Energy
SXC
$864M
| $826K | 0.02% |
93,021
+11,275
| +14% | +$92.9K |
2019 Q1
1 quarter
|
|
479
Grand Canyon Education
LOPE
$4.23B
| $821K | 0.02% |
7,016
-4,432
| -39% | -$529K |
2018 Q1
5 quarters
|
|
480
Westlake Corp
WLK
$8.13B
| $817K | 0.02% |
11,759
+3,074
| +35% | +$205K |
2018 Q3
3 quarters
|
|
|
VSM
481
DELISTED
Versum Materials, Inc.
VSM
| $816K | 0.02% |
+15,824
| New | +$817K |
2019 Q2
0 quarters
|
|
482
First Bancorp
FBP
$4.13B
| $815K | 0.02% |
73,843
+61,409
| +494% | +$660K |
2018 Q4
2 quarters
|
|
483
FirstCash
FCFS
$9.38B
| $815K | 0.02% |
8,148
-3,921
| -32% | -$373K |
2018 Q1
5 quarters
|
|
484
Automatic Data Processing
ADP
$114B
| $814K | 0.02% |
4,924
-1,527
| -24% | -$248K |
2016 Q2
12 quarters
|
|
485
C.H. Robinson
CHRW
$16.5B
| $813K | 0.02% |
9,639
+1,001
| +12% | +$84.2K |
2014 Q4
18 quarters
|
|
486
Ryman Hospitality Properties
RHP
$8.73B
| $811K | 0.02% |
9,996
+3,046
| +44% | +$249K |
2018 Q1
5 quarters
|
|
|
WWE
487
DELISTED
World Wrestling Entertainment
WWE
| $810K | 0.02% |
11,219
+1,793
| +19% | +$147K |
2017 Q4
6 quarters
|
|
488
DELISTED
Foot Locker
FL
| $805K | 0.02% |
19,213
-172,978
| -90% | -$9M |
2019 Q1
1 quarter
|
|
489
DELISTED
Trinseo
TSE
| $802K | 0.02% |
18,951
+10,270
| +118% | +$441K |
2019 Q1
1 quarter
|
|
490
Valvoline
VVV
$4.02B
| $802K | 0.02% |
41,090
-23,338
| -36% | -$431K |
2017 Q2
8 quarters
|
|
491
DELISTED
Conn's Inc.
CONN
| $795K | 0.02% |
+44,601
| New | +$980K |
2019 Q2
0 quarters
|
|
492
Graco
GGG
$13.2B
| $793K | 0.02% |
15,812
+7,913
| +100% | +$399K |
2017 Q3
7 quarters
|
|
493
NXP Semiconductors
NXPI
$57.3B
| $788K | 0.02% |
8,070
+5,679
| +238% | +$550K |
2019 Q1
1 quarter
|
|
494
Getty Realty Corp
GTY
$1.75B
| $787K | 0.02% |
25,586
-3,869
| -13% | -$123K |
2018 Q1
5 quarters
|
|
495
ExxonMobil
XOM
$719B
| $784K | 0.02% |
10,230
+1,079
| +12% | +$83.5K |
2016 Q4
10 quarters
|
|
496
Tredegar Corp
TG
$275M
| $782K | 0.02% |
47,053
+12,715
| +37% | +$215K |
2019 Q1
1 quarter
|
|
497
Medpace
MEDP
$17.6B
| $777K | 0.02% |
11,876
+6,101
| +106% | +$352K |
2019 Q1
1 quarter
|
|
498
DELISTED
Ansys
ANSS
| $776K | 0.02% |
3,788
-69,223
| -95% | -$13.2M |
2017 Q2
8 quarters
|
|
|
499
Cigna
CI
$79B
| $771K | 0.02% |
4,894
-207,067
| -98% | -$32.4M |
2014 Q2
20 quarters
|
|
500
Employers Holdings
EIG
$900M
| $768K | 0.01% |
18,164
+9,426
| +108% | +$394K |
2018 Q1
5 quarters
|
|
Similar funds
HC
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.