WG

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
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
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
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
RDN icon
526
Radian Group
RDN
$4.42B
$713K 0.01%
+31,199
New +$712K
2019 Q2
0 quarters
HSII icon
527
DELISTED
Heidrick & Struggles
HSII
$711K 0.01%
+23,723
New +$832K
2019 Q2
0 quarters
RYAM icon
528
Rayonier Advanced Materials
RYAM
$477M
$708K 0.01%
+109,135
New +$1.14M
2019 Q2
0 quarters
RITM icon
529
Rithm Capital
RITM
$4.66B
$707K 0.01%
45,945
-6,214
-12% -$101K
2018 Q1
5 quarters
ASIX icon
530
AdvanSix
ASIX
$444M
$705K 0.01%
28,853
+9,149
+46% +$257K
2019 Q1
1 quarter
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$13.6B
$705K 0.01%
4,942
+3,392
+219% +$456K
2019 Q1
1 quarter
CSW icon
532
CSW Industrials
CSW
$4.7B
$703K 0.01%
10,313
+4,161
+68% +$260K
2019 Q1
1 quarter
IPAR icon
533
Interparfums
IPAR
$3.67B
$702K 0.01%
10,561
-1,882
-15% -$131K
2018 Q1
5 quarters
ALLE icon
534
Allegion
ALLE
$13B
$701K 0.01%
6,339
+2,717
+75% +$272K
2019 Q1
1 quarter
X icon
535
DELISTED
US Steel
X
$701K 0.01%
45,762
+5,608
+14% +$86.4K
2019 Q1
1 quarter
CBT icon
536
Cabot Corp
CBT
$3.88B
$699K 0.01%
+14,643
New +$659K
2019 Q2
0 quarters
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
$699K 0.01%
7,046
+1,852
+36% +$177K
2018 Q1
5 quarters
NPK icon
538
National Presto Industries
NPK
$1.04B
$696K 0.01%
7,464
+2,966
+66% +$302K
2018 Q3
3 quarters
SRPT icon
539
Sarepta Therapeutics
SRPT
$1.78B
$695K 0.01%
4,572
-2,999
-40% -$364K
2018 Q1
5 quarters
FTDR icon
540
Frontdoor
FTDR
$5.26B
$694K 0.01%
+15,939
New +$612K
2019 Q2
0 quarters
ISCA
541
DELISTED
International Speedway Corp
ISCA
$693K 0.01%
15,439
+4,874
+46% +$215K
2018 Q3
3 quarters
AMN icon
542
AMN Healthcare
AMN
$1.46B
$691K 0.01%
+12,737
New +$646K
2019 Q2
0 quarters
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$691K 0.01%
9,331
-2,468
-21% -$181K
2018 Q4
2 quarters
HWKN icon
544
Hawkins
HWKN
$2.74B
$690K 0.01%
31,772
+2,200
+7% +$42.1K
2019 Q1
1 quarter
MZTI icon
545
The Marzetti Company
MZTI
$2.76B
$688K 0.01%
4,630
-1,329
-22% -$199K
2016 Q4
10 quarters
RGR icon
546
Sturm, Ruger & Co
RGR
$687M
$687K 0.01%
12,616
+6,988
+124% +$371K
2019 Q1
1 quarter
RNR icon
547
RenaissanceRe
RNR
$14.1B
$687K 0.01%
3,860
+1,564
+68% +$257K
2019 Q1
1 quarter
WING icon
548
Wingstop
WING
$3.35B
$687K 0.01%
7,253
-692
-9% -$56.4K
2017 Q4
6 quarters
ZEUS icon
549
DELISTED
Olympic Steel
ZEUS
$687K 0.01%
50,311
+10,309
+26% +$153K
2019 Q1
1 quarter
FISV icon
550
Fiserv Inc
FISV
$24.5B
$685K 0.01%
7,510
-1,495
-17% -$131K
2014 Q2
20 quarters
20 21
22
23 24

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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.