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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
RDN icon
526
Radian Group
RDN
$4.86B
$713K 0.01%
+31,199
New +$712K
HSII
527
DELISTED
Heidrick & Struggles
HSII
$711K 0.01%
+23,723
New +$832K
RYAM icon
528
Rayonier Advanced Materials
RYAM
$590M
$708K 0.01%
+109,135
New +$1.14M
RITM icon
529
Rithm Capital
RITM
$5.72B
$707K 0.01%
45,945
-6,214
-12% -$101K
ASIX icon
530
AdvanSix
ASIX
$452M
$705K 0.01%
28,853
+9,149
+46% +$257K
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$16.1B
$705K 0.01%
4,942
+3,392
+219% +$456K
CSW
532
CSW Industrials
CSW
$5.72B
$703K 0.01%
10,313
+4,161
+68% +$260K
IPAR icon
533
Interparfums
IPAR
$3.84B
$702K 0.01%
10,561
-1,882
-15% -$131K
ALLE icon
534
Allegion
ALLE
$14.3B
$701K 0.01%
6,339
+2,717
+75% +$272K
X
535
DELISTED
US Steel
X
$701K 0.01%
45,762
+5,608
+14% +$86.4K
CBT icon
536
Cabot Corp
CBT
$4.49B
$699K 0.01%
+14,643
New +$659K
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
$699K 0.01%
7,046
+1,852
+36% +$177K
NPK icon
538
National Presto Industries
NPK
$991M
$696K 0.01%
7,464
+2,966
+66% +$302K
SRPT icon
539
Sarepta Therapeutics
SRPT
$1.92B
$695K 0.01%
4,572
-2,999
-40% -$364K
FTDR icon
540
Frontdoor
FTDR
$5.76B
$694K 0.01%
+15,939
New +$612K
ISCA
541
DELISTED
International Speedway Corp
ISCA
$693K 0.01%
15,439
+4,874
+46% +$215K
AMN icon
542
AMN Healthcare
AMN
$1.28B
$691K 0.01%
+12,737
New +$646K
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$691K 0.01%
9,331
-2,468
-21% -$181K
HWKN icon
544
Hawkins
HWKN
$2.71B
$690K 0.01%
31,772
+2,200
+7% +$42.1K
MZTI
545
The Marzetti Company
MZTI
$3.15B
$688K 0.01%
4,630
-1,329
-22% -$199K
RGR icon
546
Sturm, Ruger & Co
RGR
$598M
$687K 0.01%
12,616
+6,988
+124% +$371K
RNR icon
547
RenaissanceRe
RNR
$13.2B
$687K 0.01%
3,860
+1,564
+68% +$257K
WING icon
548
Wingstop
WING
$3.03B
$687K 0.01%
7,253
-692
-9% -$56.4K
ZEUS
549
DELISTED
Olympic Steel
ZEUS
$687K 0.01%
50,311
+10,309
+26% +$153K
FISV
550
Fiserv Inc
FISV
$28B
$685K 0.01%
7,510
-1,495
-17% -$131K
20 21
22
23 24

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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.