We are live on ! Find out more
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
TRU icon
701
TransUnion
TRU
$15.4B
$469K 0.01%
6,385
-6,679
-51% -$457K
CLAR icon
702
Clarus
CLAR
$146M
$467K 0.01%
32,511
+7,749
+31% +$103K
IONS icon
703
Ionis Pharmaceuticals
IONS
$9.21B
$465K 0.01%
+7,238
New +$512K
SJM icon
704
J.M. Smucker
SJM
$12.5B
$464K 0.01%
+4,028
New +$492K
WERN icon
705
Werner Enterprises
WERN
$2.18B
$464K 0.01%
+14,919
New +$481K
BRK.B icon
706
Berkshire Hathaway Class B
BRK.B
$1.11T
$463K 0.01%
2,174
-5,178
-70% -$1.07M
GDDY icon
707
GoDaddy
GDDY
$11.5B
$463K 0.01%
6,603
-2,783
-30% -$210K
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
$463K 0.01%
+11,939
New +$463K
PFS icon
709
Provident Financial Services
PFS
$3.23B
$461K 0.01%
+18,994
New +$481K
UFCS icon
710
United Fire Group
UFCS
$1.39B
$461K 0.01%
9,503
-8,485
-47% -$388K
LZB icon
711
La-Z-Boy
LZB
$1.66B
$459K 0.01%
14,960
-154,872
-91% -$5.05M
TTEK icon
712
Tetra Tech
TTEK
$9.06B
$458K 0.01%
29,175
+3,215
+12% +$43.3K
UHAL icon
713
U-Haul Holding Co
UHAL
$14.3B
$457K 0.01%
12,080
-8,930
-43% -$340K
SHO icon
714
Sunstone Hotel Investors
SHO
$1.98B
$455K 0.01%
33,196
+17,267
+108% +$244K
TRTN
715
DELISTED
Triton International Limited
TRTN
$455K 0.01%
+13,901
New +$440K
RHI icon
716
Robert Half
RHI
$4.31B
$451K 0.01%
+7,913
New +$472K
PUMP icon
717
ProPetro Holding
PUMP
$1.43B
$446K 0.01%
21,537
+9,260
+75% +$197K
SMPL icon
718
Simply Good Foods
SMPL
$961M
$446K 0.01%
18,518
-23,609
-56% -$535K
TCMD icon
719
Tactile Systems Technology
TCMD
$545M
$446K 0.01%
7,827
+301
+4% +$15.7K
NATI
720
DELISTED
National Instruments Corp
NATI
$445K 0.01%
10,604
+3,550
+50% +$151K
COR icon
721
Cencora
COR
$63.7B
$442K 0.01%
+5,189
New +$410K
PAG icon
722
Penske Automotive Group
PAG
$14.2B
$442K 0.01%
+9,349
New +$424K
TTGT icon
723
TechTarget
TTGT
$271M
$440K 0.01%
20,685
+819
+4% +$15.3K
HTHT icon
724
Huazhu Hotels Group
HTHT
$12.8B
$439K 0.01%
12,099
+2,942
+32% +$110K
LKFN icon
725
Lakeland Financial Corp
LKFN
$1.54B
$438K 0.01%
9,356
+1
+0% +$47
27 28
29
30 31

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.