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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
CHMI
651
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$539K 0.01%
33,675
-5,225
-13% -$88.6K
SYK icon
652
Stryker
SYK
$134B
$537K 0.01%
2,613
-29,749
-92% -$5.68M
BANF icon
653
BancFirst
BANF
$3.82B
$536K 0.01%
9,623
-3,256
-25% -$181K
MGPI icon
654
MGP Ingredients
MGPI
$393M
$535K 0.01%
8,072
-121
-1% -$8.52K
ORIT
655
DELISTED
Oritani Financial Corp. New
ORIT
$535K 0.01%
30,171
+10,082
+50% +$169K
SHOE
656
Shoe Station Group
SHOE
$428M
$534K 0.01%
38,714
-402,506
-91% -$6.26M
MMSI icon
657
Merit Medical Systems
MMSI
$5.44B
$532K 0.01%
8,934
+386
+5% +$22.1K
CRI icon
658
Carter's
CRI
$1.46B
$530K 0.01%
+5,434
New +$529K
FTK icon
659
Flotek Industries
FTK
$1.41B
$530K 0.01%
26,700
+576
+2% +$11.7K
MSM icon
660
MSC Industrial Direct
MSM
$6.7B
$530K 0.01%
7,133
-168,135
-96% -$13M
RILY icon
661
BRC Group Holdings
RILY
$292M
$528K 0.01%
25,324
-5,942
-19% -$113K
JCAP
662
DELISTED
Jernigan Capital, Inc.
JCAP
$528K 0.01%
25,765
+3,952
+18% +$83.2K
MUSA icon
663
Murphy USA
MUSA
$10B
$526K 0.01%
6,256
+1,155
+23% +$96.7K
PLCE icon
664
Children's Place
PLCE
$56.3M
$526K 0.01%
+5,518
New +$563K
TROX icon
665
Tronox
TROX
$1.02B
$526K 0.01%
41,191
-2,953
-7% -$36.2K
HXL icon
666
Hexcel
HXL
$7.6B
$523K 0.01%
6,465
+1,063
+20% +$77.3K
WHD icon
667
Cactus
WHD
$5.78B
$523K 0.01%
+15,792
New +$549K
BMI icon
668
Badger Meter
BMI
$3.93B
$522K 0.01%
+8,750
New +$485K
BCC icon
669
Boise Cascade
BCC
$2.98B
$521K 0.01%
18,535
-632
-3% -$16.4K
GNRC icon
670
Generac Holdings
GNRC
$12.7B
$520K 0.01%
+7,493
New +$438K
PRI icon
671
Primerica
PRI
$9.63B
$519K 0.01%
4,328
+2,090
+93% +$259K
QRVO icon
672
Qorvo
QRVO
$8.53B
$519K 0.01%
7,794
+4,799
+160% +$333K
TBRG
673
DELISTED
TruBridge
TBRG
$519K 0.01%
+18,693
New +$522K
ENTA icon
674
Enanta Pharmaceuticals
ENTA
$393M
$514K 0.01%
6,095
+1,539
+34% +$138K
PBF icon
675
PBF Energy
PBF
$8.22B
$514K 0.01%
16,432
+3,785
+30% +$113K
25 26
27
28 29

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MRCP
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ECP
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TCG
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CCI
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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.