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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
GSBC icon
676
Great Southern Bancorp
GSBC
$875M
$510K 0.01%
+8,514
New +$484K
MANT
677
DELISTED
Mantech International Corp
MANT
$508K 0.01%
+7,712
New +$469K
MMI icon
678
Marcus & Millichap
MMI
$1.18B
$507K 0.01%
16,420
+3,408
+26% +$124K
CHDN icon
679
Churchill Downs
CHDN
$6.18B
$506K 0.01%
8,790
-265,228
-97% -$13.3M
CENX icon
680
Century Aluminum
CENX
$5.18B
$505K 0.01%
73,068
+8,487
+13% +$63.1K
TER icon
681
Teradyne
TER
$59.3B
$503K 0.01%
+10,489
New +$476K
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
$502K 0.01%
10,099
+4,428
+78% +$229K
TTD icon
683
Trade Desk
TTD
$6.37B
$501K 0.01%
22,010
+710
+3% +$15.3K
HIBB
684
DELISTED
Hibbett, Inc. Common Stock
HIBB
$500K 0.01%
+27,494
New +$578K
GMED icon
685
Globus Medical
GMED
$11.4B
$497K 0.01%
11,756
+6,480
+123% +$281K
KBAL
686
DELISTED
Kimball International
KBAL
$495K 0.01%
+28,388
New +$449K
ZEN
687
DELISTED
ZENDESK INC
ZEN
$489K 0.01%
5,494
+1,296
+31% +$111K
PFGC icon
688
Performance Food Group
PFGC
$17.9B
$487K 0.01%
12,176
+4,100
+51% +$164K
TAL icon
689
TAL Education Group
TAL
$6.75B
$487K 0.01%
12,770
-380
-3% -$13.7K
HMSY
690
DELISTED
HMS Holdings Corp.
HMSY
$487K 0.01%
15,047
-305,259
-95% -$9.33M
SHOO icon
691
Steven Madden
SHOO
$3.53B
$484K 0.01%
14,256
-173,077
-92% -$5.69M
ADC icon
692
Agree Realty
ADC
$9.13B
$481K 0.01%
7,516
-11,167
-60% -$746K
LAD icon
693
Lithia Motors
LAD
$8.32B
$481K 0.01%
+4,048
New +$448K
SHEN icon
694
Shenandoah Telecom
SHEN
$740M
$479K 0.01%
12,437
+2,948
+31% +$122K
USFD icon
695
US Foods
USFD
$24.3B
$479K 0.01%
13,394
+799
+6% +$29K
FOXF icon
696
Fox Factory Holding Corp
FOXF
$905M
$477K 0.01%
5,786
-2,922
-34% -$217K
CVSA
697
Covista Inc
CVSA
$4.31B
$474K 0.01%
10,525
+1,224
+13% +$56.2K
JJSF icon
698
J&J Snack Foods
JJSF
$1.68B
$473K 0.01%
2,936
-46,172
-94% -$7.38M
FSS icon
699
Federal Signal
FSS
$7.86B
$471K 0.01%
17,594
+8,703
+98% +$228K
XRN
700
Chiron Real Estate Inc
XRN
$465M
$469K 0.01%
8,939
+1,258
+16% +$65.7K
26 27
28
29 30

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.