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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
ITGR icon
551
Integer Holdings
ITGR
$4.25B
$685K 0.01%
8,158
+4,322
+113% +$324K
NFLX icon
552
Netflix
NFLX
$311B
$685K 0.01%
18,640
-15,090
-45% -$544K
TROW icon
553
T. Rowe Price
TROW
$24.3B
$684K 0.01%
6,238
+2,535
+68% +$267K
ESNT icon
554
Essent Group
ESNT
$6.08B
$682K 0.01%
14,514
+8,822
+155% +$415K
EPAM icon
555
EPAM Systems
EPAM
$5.15B
$681K 0.01%
3,932
+2,503
+175% +$431K
MTG icon
556
MGIC Investment
MTG
$6.23B
$678K 0.01%
+51,601
New +$717K
MAGN
557
Magnera Corp
MAGN
$444M
$678K 0.01%
3,091
+703
+29% +$140K
NMIH icon
558
NMI Holdings
NMIH
$3.34B
$675K 0.01%
23,778
+1,324
+6% +$36.9K
PAYX icon
559
Paychex
PAYX
$43.1B
$673K 0.01%
8,182
+3,855
+89% +$325K
AMED
560
DELISTED
Amedisys
AMED
$670K 0.01%
5,520
+2,642
+92% +$314K
LAMR icon
561
Lamar Advertising Co
LAMR
$15.6B
$670K 0.01%
8,296
+3,486
+72% +$282K
BSX icon
562
Boston Scientific
BSX
$74.2B
$668K 0.01%
15,551
-15,119
-49% -$582K
OMCL icon
563
Omnicell
OMCL
$1.68B
$668K 0.01%
7,760
-140,017
-95% -$11.4M
MTN icon
564
Vail Resorts
MTN
$5.26B
$666K 0.01%
2,986
+288
+11% +$64K
STRA icon
565
Strategic Education
STRA
$1.81B
$664K 0.01%
+3,733
New +$612K
BAP icon
566
Credicorp
BAP
$30B
$661K 0.01%
2,887
+385
+15% +$88.3K
LMAT icon
567
LeMaitre Vascular
LMAT
$1.89B
$658K 0.01%
23,514
+12,627
+116% +$351K
LTC
568
LTC Properties
LTC
$2.05B
$653K 0.01%
+14,291
New +$648K
NP
569
DELISTED
Neenah, Inc. Common Stock
NP
$651K 0.01%
9,638
-1,140
-11% -$72K
ANIP icon
570
ANI Pharmaceuticals
ANIP
$1.71B
$647K 0.01%
7,868
+3,509
+81% +$250K
EEFT icon
571
Euronet Worldwide
EEFT
$2.64B
$645K 0.01%
3,831
+1,693
+79% +$259K
EVR icon
572
Evercore
EVR
$11.7B
$641K 0.01%
+7,241
New +$644K
AWI icon
573
Armstrong World Industries
AWI
$7.89B
$631K 0.01%
6,487
+1,605
+33% +$144K
KAI icon
574
Kadant
KAI
$4B
$630K 0.01%
6,934
+1,153
+20% +$104K
QDEL icon
575
QuidelOrtho
QDEL
$959M
$628K 0.01%
10,592
+4,537
+75% +$272K
21 22
23
24 25

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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.