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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
+963.72%
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
TDY icon
476
Teledyne Technologies
TDY
$31.6B
$828K 0.02%
3,025
-180
-6% -$44.9K
MA icon
477
Mastercard
MA
$493B
$827K 0.02%
3,127
-395
-11% -$98.8K
SXC icon
478
SunCoke Energy
SXC
$792M
$826K 0.02%
93,021
+11,275
+14% +$92.9K
LOPE icon
479
Grand Canyon Education
LOPE
$3.78B
$821K 0.02%
7,016
-4,432
-39% -$529K
WLK icon
480
Westlake Corp
WLK
$10.3B
$817K 0.02%
11,759
+3,074
+35% +$205K
VSM
481
DELISTED
Versum Materials, Inc.
VSM
$816K 0.02%
+15,824
New +$817K
FBP icon
482
First Bancorp
FBP
$4.44B
$815K 0.02%
73,843
+61,409
+494% +$660K
FCFS icon
483
FirstCash
FCFS
$9.02B
$815K 0.02%
8,148
-3,921
-32% -$373K
ADP icon
484
Automatic Data Processing
ADP
$108B
$814K 0.02%
4,924
-1,527
-24% -$248K
CHRW icon
485
C.H. Robinson
CHRW
$17B
$813K 0.02%
9,639
+1,001
+12% +$84.2K
RHP icon
486
Ryman Hospitality Properties
RHP
$7.71B
$811K 0.02%
9,996
+3,046
+44% +$249K
WWE
487
DELISTED
World Wrestling Entertainment
WWE
$810K 0.02%
11,219
+1,793
+19% +$147K
FL
488
DELISTED
Foot Locker
FL
$805K 0.02%
19,213
-172,978
-90% -$9M
TSE
489
DELISTED
Trinseo
TSE
$802K 0.02%
18,951
+10,270
+118% +$441K
VVV icon
490
Valvoline
VVV
$4.23B
$802K 0.02%
41,090
-23,338
-36% -$431K
CONN
491
DELISTED
Conn's Inc.
CONN
$795K 0.02%
+44,601
New +$980K
GGG icon
492
Graco
GGG
$13.6B
$793K 0.02%
15,812
+7,913
+100% +$399K
NXPI icon
493
NXP Semiconductors
NXPI
$59.1B
$788K 0.02%
8,070
+5,679
+238% +$550K
GTY
494
Getty Realty Corp
GTY
$2.01B
$787K 0.02%
25,586
-3,869
-13% -$123K
XOM icon
495
ExxonMobil
XOM
$658B
$784K 0.02%
10,230
+1,079
+12% +$83.5K
TG icon
496
Tredegar Corp
TG
$280M
$782K 0.02%
47,053
+12,715
+37% +$215K
MEDP icon
497
Medpace
MEDP
$16.9B
$777K 0.02%
11,876
+6,101
+106% +$352K
ANSS
498
DELISTED
Ansys
ANSS
$776K 0.02%
3,788
-69,223
-95% -$13.2M
CI icon
499
Cigna
CI
$72B
$771K 0.02%
4,894
-207,067
-98% -$32.4M
EIG icon
500
Employers Holdings
EIG
$880M
$768K 0.01%
18,164
+9,426
+108% +$394K
18 19
20
21 22

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HCM
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CAM
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MRCP
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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
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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, 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.