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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 | |
|---|---|---|---|---|---|---|---|
676
Great Southern Bancorp
GSBC
$837M
| $510K | 0.01% |
+8,514
| New | +$484K |
2019 Q2
0 quarters
|
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $508K | 0.01% |
+7,712
| New | +$469K |
2019 Q2
0 quarters
|
|
678
Marcus & Millichap
MMI
$1.04B
| $507K | 0.01% |
16,420
+3,408
| +26% | +$124K |
2018 Q2
4 quarters
|
|
679
Churchill Downs
CHDN
$5.58B
| $506K | 0.01% |
8,790
-265,228
| -97% | -$13.3M |
2018 Q1
5 quarters
|
|
680
Century Aluminum
CENX
$3.29B
| $505K | 0.01% |
73,068
+8,487
| +13% | +$63.1K |
2019 Q1
1 quarter
|
|
681
Teradyne
TER
$56.2B
| $503K | 0.01% |
+10,489
| New | +$476K |
2019 Q2
0 quarters
|
|
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $502K | 0.01% |
10,099
+4,428
| +78% | +$229K |
2018 Q1
5 quarters
|
|
683
Trade Desk
TTD
$5.76B
| $501K | 0.01% |
22,010
+710
| +3% | +$15.3K |
2018 Q3
3 quarters
|
|
684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $500K | 0.01% |
+27,494
| New | +$578K |
2019 Q2
0 quarters
|
|
685
Globus Medical
GMED
$10.2B
| $497K | 0.01% |
11,756
+6,480
| +123% | +$281K |
2018 Q3
3 quarters
|
|
|
KBAL
686
DELISTED
Kimball International
KBAL
| $495K | 0.01% |
+28,388
| New | +$449K |
2019 Q2
0 quarters
|
|
|
ZEN
687
DELISTED
ZENDESK INC
ZEN
| $489K | 0.01% |
5,494
+1,296
| +31% | +$111K |
2018 Q2
4 quarters
|
|
688
Performance Food Group
PFGC
$14.9B
| $487K | 0.01% |
12,176
+4,100
| +51% | +$164K |
2019 Q1
1 quarter
|
|
689
TAL Education Group
TAL
$6.94B
| $487K | 0.01% |
12,770
-380
| -3% | -$13.7K |
2018 Q3
3 quarters
|
|
|
HMSY
690
DELISTED
HMS Holdings Corp.
HMSY
| $487K | 0.01% |
15,047
-305,259
| -95% | -$9.33M |
2018 Q3
3 quarters
|
|
691
Steven Madden
SHOO
$3.27B
| $484K | 0.01% |
14,256
-173,077
| -92% | -$5.69M |
2018 Q2
4 quarters
|
|
692
Agree Realty
ADC
$8.16B
| $481K | 0.01% |
7,516
-11,167
| -60% | -$746K |
2018 Q1
5 quarters
|
|
693
Lithia Motors
LAD
$6.19B
| $481K | 0.01% |
+4,048
| New | +$448K |
2019 Q2
0 quarters
|
|
694
Shenandoah Telecom
SHEN
$577M
| $479K | 0.01% |
12,437
+2,948
| +31% | +$122K |
2018 Q1
5 quarters
|
|
695
US Foods
USFD
$21.3B
| $479K | 0.01% |
13,394
+799
| +6% | +$29K |
2019 Q1
1 quarter
|
|
696
Fox Factory Holding Corp
FOXF
$735M
| $477K | 0.01% |
5,786
-2,922
| -34% | -$217K |
2018 Q1
5 quarters
|
|
697
Covista Inc
CVSA
$4.38B
| $474K | 0.01% |
10,525
+1,224
| +13% | +$56.2K |
2018 Q1
5 quarters
|
|
698
J&J Snack Foods
JJSF
$1.47B
| $473K | 0.01% |
2,936
-46,172
| -94% | -$7.38M |
2018 Q4
2 quarters
|
|
699
Federal Signal
FSS
$6.9B
| $471K | 0.01% |
17,594
+8,703
| +98% | +$228K |
2017 Q4
6 quarters
|
|
700
Chiron Real Estate Inc
XRN
$414M
| $469K | 0.01% |
8,939
+1,258
| +16% | +$65.7K |
2019 Q1
1 quarter
|
|
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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.