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
TRU icon
701
TransUnion
TRU
$12.8B
$469K 0.01%
6,385
-6,679
-51% -$457K
2018 Q1
5 quarters
CLAR icon
702
Clarus
CLAR
$132M
$467K 0.01%
32,511
+7,749
+31% +$103K
2019 Q1
1 quarter
IONS icon
703
Ionis Pharmaceuticals
IONS
$7.1B
$465K 0.01%
+7,238
New +$512K
2019 Q2
0 quarters
SJM icon
704
J.M. Smucker
SJM
$13B
$464K 0.01%
+4,028
New +$492K
2019 Q2
0 quarters
WERN icon
705
Werner Enterprises
WERN
$1.95B
$464K 0.01%
+14,919
New +$481K
2019 Q2
0 quarters
BRK.B icon
706
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.01%
2,174
-5,178
-70% -$1.07M
2016 Q3
11 quarters
GDDY icon
707
GoDaddy
GDDY
$13.1B
$463K 0.01%
6,603
-2,783
-30% -$210K
2018 Q1
5 quarters
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
$463K 0.01%
+11,939
New +$463K
2019 Q2
0 quarters
PFS icon
709
Provident Financial Services
PFS
$2.86B
$461K 0.01%
+18,994
New +$481K
2019 Q2
0 quarters
UFCS icon
710
United Fire Group
UFCS
$1.43B
$461K 0.01%
9,503
-8,485
-47% -$388K
2018 Q3
3 quarters
LZB icon
711
La-Z-Boy
LZB
$1.19B
$459K 0.01%
14,960
-154,872
-91% -$5.05M
2019 Q1
1 quarter
TTEK icon
712
Tetra Tech
TTEK
$8.61B
$458K 0.01%
29,175
+3,215
+12% +$43.3K
2018 Q1
5 quarters
UHAL icon
713
U-Haul Holding Co
UHAL
$10.9B
$457K 0.01%
12,080
-8,930
-43% -$340K
2019 Q1
1 quarter
SHO icon
714
Sunstone Hotel Investors
SHO
$2.14B
$455K 0.01%
33,196
+17,267
+108% +$244K
2019 Q1
1 quarter
TRTN
715
DELISTED
Triton International Limited
TRTN
$455K 0.01%
+13,901
New +$440K
2019 Q2
0 quarters
RHI icon
716
Robert Half
RHI
$3.58B
$451K 0.01%
+7,913
New +$472K
2019 Q2
0 quarters
PUMP icon
717
ProPetro Holding
PUMP
$1.01B
$446K 0.01%
21,537
+9,260
+75% +$197K
2019 Q1
1 quarter
SMPL icon
718
Simply Good Foods
SMPL
$948M
$446K 0.01%
18,518
-23,609
-56% -$535K
2018 Q3
3 quarters
TCMD icon
719
Tactile Systems Technology
TCMD
$508M
$446K 0.01%
7,827
+301
+4% +$15.7K
2018 Q2
4 quarters
NATI
720
DELISTED
National Instruments Corp
NATI
$445K 0.01%
10,604
+3,550
+50% +$151K
2016 Q4
10 quarters
COR icon
721
Cencora
COR
$64.2B
$442K 0.01%
+5,189
New +$410K
2019 Q2
0 quarters
PAG icon
722
Penske Automotive Group
PAG
$12.8B
$442K 0.01%
+9,349
New +$424K
2019 Q2
0 quarters
TTGT icon
723
TechTarget
TTGT
$278M
$440K 0.01%
20,685
+819
+4% +$15.3K
2018 Q3
3 quarters
HTHT icon
724
Huazhu Hotels Group
HTHT
$13.9B
$439K 0.01%
12,099
+2,942
+32% +$110K
2018 Q3
3 quarters
LKFN icon
725
Lakeland Financial Corp
LKFN
$1.42B
$438K 0.01%
9,356
+1
+0% +$47
2018 Q1
5 quarters
27 28
29
30 31

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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.