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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
(+3.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$43.7M |
| 2 |
Starbucks
SBUX
|
+$39.1M |
| 3 |
CarMax
KMX
|
+$36.2M |
| 4 |
NVR
NVR
|
+$34.9M |
| 5 |
CSX Corp
CSX
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$36.4M |
| 2 |
Cadence Design Systems
CDNS
|
+$33.1M |
| 3 |
Cigna
CI
|
+$32.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$10.8B
| $594K | 0.01% |
15,341
+9,592
| +167% | +$362K |
2017 Q2
8 quarters
|
|
602
Lantheus
LNTH
$6.53B
| $594K | 0.01% |
+20,992
| New | +$533K |
2019 Q2
0 quarters
|
|
603
Oshkosh
OSK
$7.89B
| $593K | 0.01% |
+7,102
| New | +$559K |
2019 Q2
0 quarters
|
|
604
DELISTED
The First Bancshares, Inc.
FBMS
| $593K | 0.01% |
19,550
+204
| +1% | +$6.24K |
2019 Q1
1 quarter
|
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $593K | 0.01% |
+19,868
| New | +$581K |
2019 Q2
0 quarters
|
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $592K | 0.01% |
+21,602
| New | +$622K |
2019 Q2
0 quarters
|
|
607
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $590K | 0.01% |
+2,297
| New | +$611K |
2019 Q2
0 quarters
|
|
|
USCR
608
DELISTED
U S Concrete, Inc.
USCR
| $587K | 0.01% |
11,816
-2,408
| -17% | -$112K |
2019 Q1
1 quarter
|
|
|
OMN
609
DELISTED
OMNOVA Solutions Inc.
OMN
| $586K | 0.01% |
94,004
+20,775
| +28% | +$139K |
2019 Q1
1 quarter
|
|
|
HSKA
610
DELISTED
Heska Corp
HSKA
| $586K | 0.01% |
6,882
-785
| -10% | -$61.2K |
2018 Q1
5 quarters
|
|
611
Moelis & Co
MC
$4.04B
| $584K | 0.01% |
16,717
+8,180
| +96% | +$296K |
2018 Q1
5 quarters
|
|
612
Exelixis
EXEL
$15.2B
| $583K | 0.01% |
27,278
+16,359
| +150% | +$343K |
2019 Q1
1 quarter
|
|
613
Marcus Corp
MCS
$886M
| $582K | 0.01% |
17,655
+11,668
| +195% | +$429K |
2018 Q3
3 quarters
|
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $582K | 0.01% |
17,535
-8,964
| -34% | -$303K |
2018 Q3
3 quarters
|
|
615
Independent Bank Corp
IBCP
$787M
| $581K | 0.01% |
26,686
+3,818
| +17% | +$82.7K |
2018 Q3
3 quarters
|
|
616
Eli Lilly
LLY
$1.12T
| $575K | 0.01% |
5,191
-437
| -8% | -$51.5K |
2018 Q4
2 quarters
|
|
617
DELISTED
Spirit AeroSystems
SPR
| $575K | 0.01% |
7,065
-1,016
| -13% | -$85.6K |
2018 Q1
5 quarters
|
|
618
CACI
CACI
$13.6B
| $574K | 0.01% |
+2,807
| New | +$555K |
2019 Q2
0 quarters
|
|
|
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $570K | 0.01% |
7,150
-1,972
| -22% | -$150K |
2018 Q1
5 quarters
|
|
620
American Eagle Outfitters
AEO
$3.02B
| $568K | 0.01% |
+33,582
| New | +$680K |
2019 Q2
0 quarters
|
|
621
Ziff Davis
ZD
$1.98B
| $567K | 0.01% |
+7,335
| New | +$554K |
2019 Q2
0 quarters
|
|
|
ADSW
622
DELISTED
Advanced Disposal Services Inc
ADSW
| $567K | 0.01% |
+17,781
| New | +$559K |
2019 Q2
0 quarters
|
|
623
Ecolab
ECL
$81.9B
| $566K | 0.01% |
2,866
+1,614
| +129% | +$300K |
2019 Q1
1 quarter
|
|
624
DELISTED
Premier
PINC
| $566K | 0.01% |
14,465
+1,188
| +9% | +$42.9K |
2019 Q1
1 quarter
|
|
625
PayPal
PYPL
$47.9B
| $566K | 0.01% |
4,942
-165
| -3% | -$18.3K |
2016 Q3
11 quarters
|
|
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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.