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
ITGR icon
551
Integer Holdings
ITGR
$4.3B
$685K 0.01%
8,158
+4,322
+113% +$324K
2018 Q4
2 quarters
NFLX icon
552
Netflix
NFLX
$294B
$685K 0.01%
18,640
-15,090
-45% -$544K
2017 Q2
8 quarters
TROW icon
553
T. Rowe Price
TROW
$21.3B
$684K 0.01%
6,238
+2,535
+68% +$267K
2017 Q2
8 quarters
ESNT icon
554
Essent Group
ESNT
$5.65B
$682K 0.01%
14,514
+8,822
+155% +$415K
2019 Q1
1 quarter
EPAM icon
555
EPAM Systems
EPAM
$5.91B
$681K 0.01%
3,932
+2,503
+175% +$431K
2018 Q1
5 quarters
MTG icon
556
MGIC Investment
MTG
$5.6B
$678K 0.01%
+51,601
New +$717K
2019 Q2
0 quarters
MAGN icon
557
Magnera Corp
MAGN
$377M
$678K 0.01%
3,091
+703
+29% +$140K
2019 Q1
1 quarter
NMIH icon
558
NMI Holdings
NMIH
$2.99B
$675K 0.01%
23,778
+1,324
+6% +$36.9K
2017 Q4
6 quarters
PAYX icon
559
Paychex
PAYX
$38.6B
$673K 0.01%
8,182
+3,855
+89% +$325K
2019 Q1
1 quarter
AMED icon
560
DELISTED
Amedisys
AMED
$670K 0.01%
5,520
+2,642
+92% +$314K
2018 Q1
5 quarters
LAMR icon
561
Lamar Advertising Co
LAMR
$14.8B
$670K 0.01%
8,296
+3,486
+72% +$282K
2018 Q1
5 quarters
BSX icon
562
Boston Scientific
BSX
$62.3B
$668K 0.01%
15,551
-15,119
-49% -$582K
2017 Q3
7 quarters
OMCL icon
563
Omnicell
OMCL
$1.61B
$668K 0.01%
7,760
-140,017
-95% -$11.4M
2018 Q3
3 quarters
MTN icon
564
Vail Resorts
MTN
$5.33B
$666K 0.01%
2,986
+288
+11% +$64K
2018 Q1
5 quarters
STRA icon
565
Strategic Education
STRA
$1.8B
$664K 0.01%
+3,733
New +$612K
2019 Q2
0 quarters
BAP icon
566
Credicorp
BAP
$30.5B
$661K 0.01%
2,887
+385
+15% +$88.3K
2018 Q3
3 quarters
LMAT icon
567
LeMaitre Vascular
LMAT
$1.89B
$658K 0.01%
23,514
+12,627
+116% +$351K
2018 Q1
5 quarters
LTC icon
568
LTC Properties
LTC
$2.33B
$653K 0.01%
+14,291
New +$648K
2019 Q2
0 quarters
NP icon
569
DELISTED
Neenah, Inc. Common Stock
NP
$651K 0.01%
9,638
-1,140
-11% -$72K
2019 Q1
1 quarter
ANIP icon
570
ANI Pharmaceuticals
ANIP
$1.61B
$647K 0.01%
7,868
+3,509
+81% +$250K
2019 Q1
1 quarter
EEFT icon
571
Euronet Worldwide
EEFT
$2.39B
$645K 0.01%
3,831
+1,693
+79% +$259K
2018 Q4
2 quarters
EVR icon
572
Evercore
EVR
$9.79B
$641K 0.01%
+7,241
New +$644K
2019 Q2
0 quarters
AWI icon
573
Armstrong World Industries
AWI
$6.91B
$631K 0.01%
6,487
+1,605
+33% +$144K
2018 Q3
3 quarters
KAI icon
574
Kadant
KAI
$3.06B
$630K 0.01%
6,934
+1,153
+20% +$104K
2018 Q1
5 quarters
QDEL icon
575
QuidelOrtho
QDEL
$951M
$628K 0.01%
10,592
+4,537
+75% +$272K
2018 Q1
5 quarters
21 22
23
24 25

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ACM
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TE
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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.