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
FRTA
576
DELISTED
Forterra, Inc
FRTA
$628K 0.01%
126,276
-22,509
-15% -$110K
2019 Q1
1 quarter
JRVR icon
577
James River Group Holdings
JRVR
$170M
$626K 0.01%
13,345
-1,430
-10% -$62.2K
2019 Q1
1 quarter
SCI icon
578
Service Corp International
SCI
$10.8B
$626K 0.01%
13,388
-253
-2% -$10.9K
2018 Q4
2 quarters
MKTX icon
579
MarketAxess Holdings
MKTX
$5.79B
$624K 0.01%
1,940
-2,259
-54% -$653K
2018 Q4
2 quarters
AGO icon
580
Assured Guaranty
AGO
$3.03B
$622K 0.01%
14,786
+3,389
+30% +$149K
2019 Q1
1 quarter
ACGL icon
581
Arch Capital
ACGL
$33.3B
$621K 0.01%
16,741
-1,349
-7% -$46K
2019 Q1
1 quarter
TMUS icon
582
T-Mobile US
TMUS
$169B
$620K 0.01%
8,364
-7,155
-46% -$531K
2017 Q2
8 quarters
BF.B icon
583
Brown-Forman Class B
BF.B
$13B
$618K 0.01%
11,156
+2,746
+33% +$147K
2015 Q4
14 quarters
FCNCA icon
584
First Citizens BancShares
FCNCA
$23.2B
$618K 0.01%
1,373
-172
-11% -$75.3K
2018 Q3
3 quarters
NVDA icon
585
NVIDIA
NVDA
$5.34T
$615K 0.01%
149,800
+440
+0.3% +$1.82K
2014 Q2
20 quarters
CNK icon
586
Cinemark Holdings
CNK
$4.43B
$613K 0.01%
+16,976
New +$670K
2019 Q2
0 quarters
LW icon
587
Lamb Weston
LW
$7.31B
$610K 0.01%
9,622
-11,178
-54% -$737K
2018 Q1
5 quarters
DK icon
588
Delek US
DK
$4.84B
$609K 0.01%
15,030
+9,018
+150% +$330K
2018 Q3
3 quarters
TNET icon
589
TriNet
TNET
$3.08B
$609K 0.01%
8,985
+2,717
+43% +$173K
2018 Q1
5 quarters
STWD icon
590
Starwood Property Trust
STWD
$4.58B
$608K 0.01%
26,762
-9,157
-25% -$208K
2019 Q1
1 quarter
LRN icon
591
Stride
LRN
$3.43B
$607K 0.01%
19,955
+6,633
+50% +$213K
2019 Q1
1 quarter
AMTD icon
592
DELISTED
TD Ameritrade Holding Corp
AMTD
$606K 0.01%
12,136
+2,749
+29% +$142K
2017 Q3
7 quarters
BTU icon
593
Peabody Energy
BTU
$2.86B
$603K 0.01%
+25,023
New +$658K
2019 Q2
0 quarters
ICFI icon
594
ICF International
ICFI
$1.55B
$603K 0.01%
8,283
-1,967
-19% -$147K
2018 Q2
4 quarters
JACK icon
595
Jack in the Box
JACK
$226M
$602K 0.01%
7,401
+3,496
+90% +$283K
2019 Q1
1 quarter
OFG icon
596
OFG Bancorp
OFG
$2.15B
$599K 0.01%
25,189
+10,383
+70% +$207K
2018 Q4
2 quarters
PRDO icon
597
Perdoceo Education
PRDO
$2.1B
$599K 0.01%
31,434
-9,519
-23% -$176K
2017 Q4
6 quarters
WTM icon
598
White Mountains Insurance
WTM
$5.01B
$597K 0.01%
584
-1,021
-64% -$982K
2019 Q1
1 quarter
BCPC icon
599
Balchem Corp
BCPC
$5.43B
$596K 0.01%
5,958
-4,693
-44% -$456K
2018 Q3
3 quarters
EXAS icon
600
DELISTED
Exact Sciences
EXAS
$595K 0.01%
5,044
-1,787
-26% -$180K
2018 Q1
5 quarters
22 23
24
25 26

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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.