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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
WEN icon
626
Wendy's
WEN
$1.44B
$566K 0.01%
28,920
+17,654
+157% +$332K
KLIC icon
627
Kulicke & Soffa
KLIC
$4.76B
$564K 0.01%
+24,994
New +$549K
ENVA icon
628
Enova International
ENVA
$6.4B
$562K 0.01%
24,372
+9,750
+67% +$234K
AGM icon
629
Federal Agricultural Mortgage
AGM
$2.55B
$561K 0.01%
7,715
+1,272
+20% +$93.6K
PFC
630
DELISTED
Premier Financial Corp. Common Stock
PFC
$561K 0.01%
19,649
+6,052
+45% +$173K
CRMT icon
631
America's Car Mart
CRMT
$26.8M
$559K 0.01%
6,493
-39
-0.6% -$3.59K
HSTM icon
632
HealthStream
HSTM
$829M
$559K 0.01%
+21,609
New +$568K
HOUS
633
DELISTED
Anywhere Real Estate
HOUS
$558K 0.01%
77,054
-714,083
-90% -$6.65M
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
$558K 0.01%
+9,327
New +$532K
EVTC icon
635
Evertec
EVTC
$1.76B
$556K 0.01%
+17,015
New +$500K
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$555K 0.01%
+23,074
New +$585K
EOG icon
637
EOG Resources
EOG
$75.2B
$553K 0.01%
5,941
+574
+11% +$53.4K
AIFU
638
AIFU Inc
AIFU
$219M
$552K 0.01%
41
-7
-15% -$79.7K
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$552K 0.01%
+12,816
New +$554K
ADUS icon
640
Addus HomeCare
ADUS
$2.18B
$548K 0.01%
7,311
+3,774
+107% +$261K
LOW icon
641
Lowe's Companies
LOW
$124B
$547K 0.01%
5,416
+787
+17% +$83K
SRI icon
642
Stoneridge
SRI
$193M
$547K 0.01%
17,352
+9,342
+117% +$276K
SVC
643
Service Properties Trust
SVC
$1.05B
$547K 0.01%
+4,376
New +$561K
NDSN icon
644
Nordson
NDSN
$17.3B
$546K 0.01%
3,865
+604
+19% +$83.1K
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
$545K 0.01%
13,533
+5,426
+67% +$233K
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$543K 0.01%
12,128
+5,030
+71% +$188K
MCFT icon
647
MasterCraft Boat Holdings
MCFT
$598M
$542K 0.01%
27,665
+17,823
+181% +$406K
NOW icon
648
ServiceNow
NOW
$132B
$541K 0.01%
9,845
+1,745
+22% +$91.7K
OMF icon
649
OneMain Financial
OMF
$7.32B
$541K 0.01%
+15,996
New +$522K
ODFL icon
650
Old Dominion Freight Line
ODFL
$43.4B
$540K 0.01%
10,845
+1,998
+23% +$97.2K
24 25
26
27 28

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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.