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
Cap. Flow
+$44.9M
Cap. Flow %
0.87%
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
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 14.11%
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
CHMI icon
651
Cherry Hill Mortgage Investment Corp
CHMI
$91.6M
$539K 0.01%
33,675
-5,225
-13% -$88.6K
2019 Q1
1 quarter
SYK icon
652
Stryker
SYK
$108B
$537K 0.01%
2,613
-29,749
-92% -$5.68M
2017 Q2
8 quarters
BANF icon
653
BancFirst
BANF
$3.59B
$536K 0.01%
9,623
-3,256
-25% -$181K
2018 Q1
5 quarters
MGPI icon
654
MGP Ingredients
MGPI
$313M
$535K 0.01%
8,072
-121
-1% -$8.52K
2018 Q1
5 quarters
ORIT
655
DELISTED
Oritani Financial Corp. New
ORIT
$535K 0.01%
30,171
+10,082
+50% +$169K
2019 Q1
1 quarter
SHOE icon
656
Shoe Station Group
SHOE
$360M
$534K 0.01%
38,714
-402,506
-91% -$6.26M
2018 Q4
2 quarters
MMSI icon
657
Merit Medical Systems
MMSI
$5.2B
$532K 0.01%
8,934
+386
+5% +$22.1K
2018 Q4
2 quarters
CRI icon
658
Carter's
CRI
$1.16B
$530K 0.01%
+5,434
New +$529K
2019 Q2
0 quarters
FTK icon
659
Flotek Industries
FTK
$899M
$530K 0.01%
26,700
+576
+2% +$11.7K
2019 Q1
1 quarter
MSM icon
660
MSC Industrial Direct
MSM
$7.4B
$530K 0.01%
7,133
-168,135
-96% -$13M
2018 Q2
4 quarters
RILY icon
661
BRC Group Holdings
RILY
$186M
$528K 0.01%
25,324
-5,942
-19% -$113K
2019 Q1
1 quarter
JCAP icon
662
DELISTED
Jernigan Capital, Inc.
JCAP
$528K 0.01%
25,765
+3,952
+18% +$83.2K
2019 Q1
1 quarter
MUSA icon
663
Murphy USA
MUSA
$9.9B
$526K 0.01%
6,256
+1,155
+23% +$96.7K
2019 Q1
1 quarter
PLCE icon
664
Children's Place
PLCE
$26.5M
$526K 0.01%
+5,518
New +$563K
2019 Q2
0 quarters
TROX icon
665
Tronox
TROX
$551M
$526K 0.01%
41,191
-2,953
-7% -$36.2K
2019 Q1
1 quarter
HXL icon
666
Hexcel
HXL
$6.64B
$523K 0.01%
6,465
+1,063
+20% +$77.3K
2018 Q1
5 quarters
WHD icon
667
Cactus
WHD
$4.36B
$523K 0.01%
+15,792
New +$549K
2019 Q2
0 quarters
BMI icon
668
Badger Meter
BMI
$3.72B
$522K 0.01%
+8,750
New +$485K
2019 Q2
0 quarters
BCC icon
669
Boise Cascade
BCC
$2.58B
$521K 0.01%
18,535
-632
-3% -$16.4K
2019 Q1
1 quarter
GNRC icon
670
Generac Holdings
GNRC
$11.7B
$520K 0.01%
+7,493
New +$438K
2019 Q2
0 quarters
PRI icon
671
Primerica
PRI
$8.57B
$519K 0.01%
4,328
+2,090
+93% +$259K
2017 Q4
6 quarters
QRVO icon
672
DELISTED
Qorvo
QRVO
$519K 0.01%
7,794
+4,799
+160% +$333K
2019 Q1
1 quarter
TBRG icon
673
DELISTED
TruBridge
TBRG
$519K 0.01%
+18,693
New +$522K
2019 Q2
0 quarters
ENTA icon
674
Enanta Pharmaceuticals
ENTA
$326M
$514K 0.01%
6,095
+1,539
+34% +$138K
2018 Q1
5 quarters
PBF icon
675
PBF Energy
PBF
$10.6B
$514K 0.01%
16,432
+3,785
+30% +$113K
2018 Q1
5 quarters
25 26
27
28 29

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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.