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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
FNF icon
601
Fidelity National Financial
FNF
$12.8B
$594K 0.01%
15,341
+9,592
+167% +$362K
LNTH icon
602
Lantheus
LNTH
$6.57B
$594K 0.01%
+20,992
New +$533K
OSK icon
603
Oshkosh
OSK
$9.62B
$593K 0.01%
+7,102
New +$559K
FBMS
604
DELISTED
The First Bancshares, Inc.
FBMS
$593K 0.01%
19,550
+204
+1% +$6.24K
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
$593K 0.01%
+19,868
New +$581K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$592K 0.01%
+21,602
New +$622K
NWLI
607
DELISTED
National Western Life Group, Inc. Class A
NWLI
$590K 0.01%
+2,297
New +$611K
USCR
608
DELISTED
U S Concrete, Inc.
USCR
$587K 0.01%
11,816
-2,408
-17% -$112K
OMN
609
DELISTED
OMNOVA Solutions Inc.
OMN
$586K 0.01%
94,004
+20,775
+28% +$139K
HSKA
610
DELISTED
Heska Corp
HSKA
$586K 0.01%
6,882
-785
-10% -$61.2K
MC icon
611
Moelis & Co
MC
$4.93B
$584K 0.01%
16,717
+8,180
+96% +$296K
EXEL icon
612
Exelixis
EXEL
$12.7B
$583K 0.01%
27,278
+16,359
+150% +$343K
MCS icon
613
Marcus Corp
MCS
$884M
$582K 0.01%
17,655
+11,668
+195% +$429K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$582K 0.01%
17,535
-8,964
-34% -$303K
IBCP icon
615
Independent Bank Corp
IBCP
$844M
$581K 0.01%
26,686
+3,818
+17% +$82.7K
LLY icon
616
Eli Lilly
LLY
$1.08T
$575K 0.01%
5,191
-437
-8% -$51.5K
SPR
617
DELISTED
Spirit AeroSystems
SPR
$575K 0.01%
7,065
-1,016
-13% -$85.6K
CACI icon
618
CACI
CACI
$14.8B
$574K 0.01%
+2,807
New +$555K
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$570K 0.01%
7,150
-1,972
-22% -$150K
AEO icon
620
American Eagle Outfitters
AEO
$2.91B
$568K 0.01%
+33,582
New +$680K
ZD icon
621
Ziff Davis
ZD
$1.97B
$567K 0.01%
+7,335
New +$554K
ADSW
622
DELISTED
Advanced Disposal Services Inc
ADSW
$567K 0.01%
+17,781
New +$559K
ECL icon
623
Ecolab
ECL
$79.8B
$566K 0.01%
2,866
+1,614
+129% +$300K
PINC
624
DELISTED
Premier
PINC
$566K 0.01%
14,465
+1,188
+9% +$42.9K
PYPL icon
625
PayPal
PYPL
$50.5B
$566K 0.01%
4,942
-165
-3% -$18.3K
23 24
25
26 27

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.