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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
FRTA
576
DELISTED
Forterra, Inc
FRTA
$628K 0.01%
126,276
-22,509
-15% -$110K
JRVR icon
577
James River Group Holdings
JRVR
$194M
$626K 0.01%
13,345
-1,430
-10% -$62.2K
SCI icon
578
Service Corp International
SCI
$11.4B
$626K 0.01%
13,388
-253
-2% -$10.9K
MKTX icon
579
MarketAxess Holdings
MKTX
$5.72B
$624K 0.01%
1,940
-2,259
-54% -$653K
AGO icon
580
Assured Guaranty
AGO
$3.31B
$622K 0.01%
14,786
+3,389
+30% +$149K
ACGL icon
581
Arch Capital
ACGL
$33.5B
$621K 0.01%
16,741
-1,349
-7% -$46K
TMUS icon
582
T-Mobile US
TMUS
$192B
$620K 0.01%
8,364
-7,155
-46% -$531K
BF.B icon
583
Brown-Forman Class B
BF.B
$12.9B
$618K 0.01%
11,156
+2,746
+33% +$147K
FCNCA icon
584
First Citizens BancShares
FCNCA
$25.4B
$618K 0.01%
1,373
-172
-11% -$75.3K
NVDA icon
585
NVIDIA
NVDA
$5.27T
$615K 0.01%
149,800
+440
+0.3% +$1.82K
CNK icon
586
Cinemark Holdings
CNK
$4.25B
$613K 0.01%
+16,976
New +$670K
LW icon
587
Lamb Weston
LW
$7.23B
$610K 0.01%
9,622
-11,178
-54% -$737K
DK icon
588
Delek US
DK
$3.92B
$609K 0.01%
15,030
+9,018
+150% +$330K
TNET icon
589
TriNet
TNET
$3.06B
$609K 0.01%
8,985
+2,717
+43% +$173K
STWD icon
590
Starwood Property Trust
STWD
$6.17B
$608K 0.01%
26,762
-9,157
-25% -$208K
LRN icon
591
Stride
LRN
$3.29B
$607K 0.01%
19,955
+6,633
+50% +$213K
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
$606K 0.01%
12,136
+2,749
+29% +$142K
BTU icon
593
Peabody Energy
BTU
$2.98B
$603K 0.01%
+25,023
New +$658K
ICFI icon
594
ICF International
ICFI
$1.62B
$603K 0.01%
8,283
-1,967
-19% -$147K
JACK icon
595
Jack in the Box
JACK
$341M
$602K 0.01%
7,401
+3,496
+90% +$283K
OFG icon
596
OFG Bancorp
OFG
$2.22B
$599K 0.01%
25,189
+10,383
+70% +$207K
PRDO icon
597
Perdoceo Education
PRDO
$1.95B
$599K 0.01%
31,434
-9,519
-23% -$176K
WTM icon
598
White Mountains Insurance
WTM
$5.04B
$597K 0.01%
584
-1,021
-64% -$982K
BCPC
599
Balchem Corp
BCPC
$5.71B
$596K 0.01%
5,958
-4,693
-44% -$456K
EXAS
600
DELISTED
Exact Sciences
EXAS
$595K 0.01%
5,044
-1,787
-26% -$180K
22 23
24
25 26

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MRCP
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ECP
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TCG
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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.