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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
TT icon
51
Trane Technologies
TT
$105B
$26.1M 0.51%
206,409
+94,809
+85% +$11.3M
FICO icon
52
Fair Isaac
FICO
$22.7B
$25.8M 0.5%
82,290
+79,908
+3,355% +$23.2M
HE icon
53
Hawaiian Electric Industries
HE
$1.99B
$25.8M 0.5%
592,121
-27,271
-4% -$1.14M
JNPR
54
DELISTED
Juniper Networks
JNPR
$25.8M 0.5%
967,235
-123,052
-11% -$3.29M
MPT
55
Medical Properties Trust
MPT
$2.48B
$25.7M 0.5%
1,472,540
+113,978
+8% +$2.05M
ENSG icon
56
The Ensign Group
ENSG
$10.7B
$25.6M 0.5%
479,925
+33,868
+8% +$1.69M
USB icon
57
US Bancorp
USB
$99.9B
$25.5M 0.49%
485,780
+158,439
+48% +$8.16M
CMS icon
58
CMS Energy
CMS
$21.7B
$25.1M 0.49%
432,788
-3,045
-0.7% -$171K
BXP icon
59
Boston Properties
BXP
$10.9B
$24.8M 0.48%
192,088
+15,992
+9% +$2.15M
SLG icon
60
SL Green Realty
SLG
$3.92B
$24.8M 0.48%
318,276
+19,141
+6% +$1.61M
LSI
61
DELISTED
Life Storage, Inc.
LSI
$24.7M 0.48%
389,025
+96,336
+33% +$6.18M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$24.5M 0.48%
453,060
+142,200
+46% +$8.2M
AAPL icon
63
Apple
AAPL
$4.49T
$24.5M 0.48%
494,508
-121,428
-20% -$5.92M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.48%
447,385
+379,591
+560% +$20.2M
PEG icon
65
Public Service Enterprise Group
PEG
$37.2B
$24.2M 0.47%
411,120
+21,630
+6% +$1.29M
NEU icon
66
NewMarket
NEU
$8.38B
$23.9M 0.46%
59,603
+5,461
+10% +$2.26M
DRE
67
DELISTED
Duke Realty Corp.
DRE
$23.8M 0.46%
754,476
+53,770
+8% +$1.66M
IDA icon
68
Idacorp
IDA
$8.09B
$23.7M 0.46%
236,320
+23,392
+11% +$2.36M
BAC icon
69
Bank of America
BAC
$446B
$23.6M 0.46%
815,191
+802,373
+6,260% +$23.1M
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.34B
$23.6M 0.46%
167,522
+9,767
+6% +$1.41M
OGS icon
71
ONE Gas
OGS
$4.94B
$23.3M 0.45%
257,609
+20,467
+9% +$1.81M
BLK icon
72
Blackrock
BLK
$175B
$23.1M 0.45%
49,277
+14,895
+43% +$6.74M
SYF icon
73
Synchrony
SYF
$25.4B
$22.9M 0.45%
660,994
+597,726
+945% +$20.3M
CDP icon
74
COPT Defense Properties
CDP
$4.15B
$22.8M 0.44%
865,495
-10,734
-1% -$299K
TXN icon
75
Texas Instruments
TXN
$258B
$22.7M 0.44%
197,739
+87,218
+79% +$9.75M
1 2
3
4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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, 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.