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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
BBSI icon
501
Barrett Business Services
BBSI
$761M
$767K 0.01%
37,124
+23,620
+175% +$457K
TTWO icon
502
Take-Two Interactive
TTWO
$47B
$767K 0.01%
6,754
+1,841
+37% +$189K
TTC icon
503
Toro Company
TTC
$9.45B
$766K 0.01%
11,446
-155,338
-93% -$10.9M
DIN icon
504
Dine Brands
DIN
$451M
$760K 0.01%
7,963
-106,888
-93% -$9.76M
NYT icon
505
New York Times
NYT
$10.2B
$759K 0.01%
23,255
+7,979
+52% +$266K
IP icon
506
International Paper
IP
$22.2B
$758K 0.01%
18,483
+8,303
+82% +$352K
DPZ icon
507
Domino's
DPZ
$11.8B
$757K 0.01%
2,719
-1,499
-36% -$410K
QNST icon
508
QuinStreet
QNST
$1.18B
$757K 0.01%
47,777
+23,537
+97% +$351K
BRKR icon
509
Bruker
BRKR
$8.65B
$755K 0.01%
15,114
+5,738
+61% +$242K
WEC icon
510
WEC Energy
WEC
$34.8B
$751K 0.01%
9,004
+3,237
+56% +$260K
KNSL icon
511
Kinsale Capital Group
KNSL
$8.57B
$750K 0.01%
8,201
-3,984
-33% -$318K
OLN icon
512
Olin
OLN
$2.19B
$750K 0.01%
34,226
+24,061
+237% +$536K
PAGP icon
513
Plains GP Holdings
PAGP
$5B
$749K 0.01%
+30,008
New +$725K
CSTM icon
514
Constellium
CSTM
$4.03B
$747K 0.01%
74,440
-6,668
-8% -$61.7K
GOLF icon
515
Acushnet Holdings
GOLF
$5.4B
$741K 0.01%
28,217
-418
-1% -$10.4K
SCCO icon
516
Southern Copper
SCCO
$162B
$738K 0.01%
20,746
+2,418
+13% +$83.2K
LOMA
517
Loma Negra
LOMA
$1.16B
$735K 0.01%
62,778
+8,686
+16% +$91.5K
FDS icon
518
Factset
FDS
$10B
$733K 0.01%
2,559
+40
+2% +$11.1K
HL icon
519
Hecla Mining
HL
$11.7B
$731K 0.01%
406,082
+33,049
+9% +$60.5K
IBKR icon
520
Interactive Brokers
IBKR
$40.8B
$730K 0.01%
+53,840
New +$730K
MYE icon
521
Myers Industries
MYE
$1.22B
$726K 0.01%
37,672
+389
+1% +$7K
ALGN icon
522
Align Technology
ALGN
$12.3B
$723K 0.01%
2,640
+800
+43% +$242K
DENN
523
DELISTED
Denny's
DENN
$722K 0.01%
35,145
-2,148
-6% -$41.3K
OXY icon
524
Occidental Petroleum
OXY
$59B
$718K 0.01%
14,283
+7,528
+111% +$424K
RYZ
525
Ryerson Holding Corp
RYZ
$1.45B
$716K 0.01%
85,981
+5,015
+6% +$44.1K
19 20
21
22 23

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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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.