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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
BBSI icon
501
Barrett Business Services
BBSI
$774M
$767K 0.01%
37,124
+23,620
+175% +$457K
2019 Q1
1 quarter
TTWO icon
502
Take-Two Interactive
TTWO
$37.8B
$767K 0.01%
6,754
+1,841
+37% +$189K
2018 Q1
5 quarters
TTC icon
503
Toro Company
TTC
$9.26B
$766K 0.01%
11,446
-155,338
-93% -$10.9M
2018 Q1
5 quarters
DIN icon
504
Dine Brands
DIN
$386M
$760K 0.01%
7,963
-106,888
-93% -$9.76M
2019 Q1
1 quarter
NYT icon
505
New York Times
NYT
$10.8B
$759K 0.01%
23,255
+7,979
+52% +$266K
2018 Q3
3 quarters
IP icon
506
International Paper
IP
$16.7B
$758K 0.01%
18,483
+8,303
+82% +$352K
2017 Q2
8 quarters
DPZ icon
507
Domino's
DPZ
$9.4B
$757K 0.01%
2,719
-1,499
-36% -$410K
2017 Q2
8 quarters
QNST icon
508
QuinStreet
QNST
$898M
$757K 0.01%
47,777
+23,537
+97% +$351K
2018 Q4
2 quarters
BRKR icon
509
Bruker
BRKR
$8.57B
$755K 0.01%
15,114
+5,738
+61% +$242K
2019 Q1
1 quarter
WEC icon
510
WEC Energy
WEC
$34.5B
$751K 0.01%
9,004
+3,237
+56% +$260K
2016 Q3
11 quarters
KNSL icon
511
Kinsale Capital Group
KNSL
$7.74B
$750K 0.01%
8,201
-3,984
-33% -$318K
2018 Q1
5 quarters
OLN icon
512
Olin
OLN
$1.69B
$750K 0.01%
34,226
+24,061
+237% +$536K
2019 Q1
1 quarter
PAGP icon
513
Plains GP Holdings
PAGP
$5.36B
$749K 0.01%
+30,008
New +$725K
2019 Q2
0 quarters
CSTM icon
514
Constellium
CSTM
$3.42B
$747K 0.01%
74,440
-6,668
-8% -$61.7K
2019 Q1
1 quarter
GOLF icon
515
Acushnet Holdings
GOLF
$4.68B
$741K 0.01%
28,217
-418
-1% -$10.4K
2018 Q2
4 quarters
SCCO icon
516
Southern Copper
SCCO
$169B
$738K 0.01%
20,746
+2,418
+13% +$83.2K
2019 Q1
1 quarter
LOMA icon
517
Loma Negra
LOMA
$1.15B
$735K 0.01%
62,778
+8,686
+16% +$91.5K
2019 Q1
1 quarter
FDS icon
518
Factset
FDS
$10.3B
$733K 0.01%
2,559
+40
+2% +$11.1K
2018 Q2
4 quarters
HL icon
519
Hecla Mining
HL
$10.2B
$731K 0.01%
406,082
+33,049
+9% +$60.5K
2019 Q1
1 quarter
IBKR icon
520
Interactive Brokers
IBKR
$38.5B
$730K 0.01%
+53,840
New +$730K
2019 Q2
0 quarters
MYE icon
521
Myers Industries
MYE
$1.14B
$726K 0.01%
37,672
+389
+1% +$7K
2019 Q1
1 quarter
ALGN icon
522
Align Technology
ALGN
$10.1B
$723K 0.01%
2,640
+800
+43% +$242K
2017 Q3
7 quarters
DENN icon
523
DELISTED
Denny's
DENN
$722K 0.01%
35,145
-2,148
-6% -$41.3K
2018 Q1
5 quarters
OXY icon
524
Occidental Petroleum
OXY
$61.8B
$718K 0.01%
14,283
+7,528
+111% +$424K
2016 Q4
10 quarters
RYZ icon
525
Ryerson Holding Corp
RYZ
$1.38B
$716K 0.01%
85,981
+5,015
+6% +$44.1K
2019 Q1
1 quarter
19 20
21
22 23

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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.