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
(+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 | |
|---|---|---|---|---|---|---|---|
626
Wendy's
WEN
$1.23B
| $566K | 0.01% |
28,920
+17,654
| +157% | +$332K |
2018 Q1
5 quarters
|
|
627
Kulicke & Soffa
KLIC
$4.42B
| $564K | 0.01% |
+24,994
| New | +$549K |
2019 Q2
0 quarters
|
|
628
Enova International
ENVA
$4.34B
| $562K | 0.01% |
24,372
+9,750
| +67% | +$234K |
2018 Q2
4 quarters
|
|
629
Federal Agricultural Mortgage
AGM
$2.21B
| $561K | 0.01% |
7,715
+1,272
| +20% | +$93.6K |
2018 Q1
5 quarters
|
|
630
DELISTED
Premier Financial Corp. Common Stock
PFC
| $561K | 0.01% |
19,649
+6,052
| +45% | +$173K |
2019 Q1
1 quarter
|
|
631
America's Car Mart
CRMT
$11.3M
| $559K | 0.01% |
6,493
-39
| -0.6% | -$3.59K |
2019 Q1
1 quarter
|
|
632
HealthStream
HSTM
$1.03B
| $559K | 0.01% |
+21,609
| New | +$568K |
2019 Q2
0 quarters
|
|
633
DELISTED
Anywhere Real Estate
HOUS
| $558K | 0.01% |
77,054
-714,083
| -90% | -$6.65M |
2019 Q1
1 quarter
|
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $558K | 0.01% |
+9,327
| New | +$532K |
2019 Q2
0 quarters
|
|
635
Evertec
EVTC
$1.85B
| $556K | 0.01% |
+17,015
| New | +$500K |
2019 Q2
0 quarters
|
|
|
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $555K | 0.01% |
+23,074
| New | +$585K |
2019 Q2
0 quarters
|
|
637
EOG Resources
EOG
$80.9B
| $553K | 0.01% |
5,941
+574
| +11% | +$53.4K |
2016 Q4
10 quarters
|
|
|
AIFU
638
AIFU Inc
AIFU
$66.7M
| $552K | 0.01% |
41
-7
| -15% | -$79.7K |
2018 Q3
3 quarters
|
|
|
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $552K | 0.01% |
+12,816
| New | +$554K |
2019 Q2
0 quarters
|
|
640
Addus HomeCare
ADUS
$2.18B
| $548K | 0.01% |
7,311
+3,774
| +107% | +$261K |
2018 Q3
3 quarters
|
|
641
Lowe's Companies
LOW
$106B
| $547K | 0.01% |
5,416
+787
| +17% | +$83K |
2014 Q2
20 quarters
|
|
642
Stoneridge
SRI
$170M
| $547K | 0.01% |
17,352
+9,342
| +117% | +$276K |
2018 Q1
5 quarters
|
|
|
SVC
643
Service Properties Trust
SVC
$758M
| $547K | 0.01% |
+4,376
| New | +$561K |
2019 Q2
0 quarters
|
|
644
Nordson
NDSN
$18.3B
| $546K | 0.01% |
3,865
+604
| +19% | +$83.1K |
2019 Q1
1 quarter
|
|
|
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
| $545K | 0.01% |
13,533
+5,426
| +67% | +$233K |
2019 Q1
1 quarter
|
|
|
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $543K | 0.01% |
12,128
+5,030
| +71% | +$188K |
2018 Q3
3 quarters
|
|
647
MasterCraft Boat Holdings
MCFT
$465M
| $542K | 0.01% |
27,665
+17,823
| +181% | +$406K |
2019 Q1
1 quarter
|
|
648
ServiceNow
NOW
$145B
| $541K | 0.01% |
9,845
+1,745
| +22% | +$91.7K |
2017 Q2
8 quarters
|
|
649
OneMain Financial
OMF
$6.29B
| $541K | 0.01% |
+15,996
| New | +$522K |
2019 Q2
0 quarters
|
|
650
Old Dominion Freight Line
ODFL
$38.2B
| $540K | 0.01% |
10,845
+1,998
| +23% | +$97.2K |
2018 Q1
5 quarters
|
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.