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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
+963.71%
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
3.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.7 quarters

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
TT icon
51
Trane Technologies
TT
$105B
$26.1M 0.51%
206,409
+94,809
+85% +$11.3M
2016 Q4
10 quarters
FICO icon
52
Fair Isaac
FICO
$14.4B
$25.8M 0.5%
82,290
+79,908
+3,355% +$23.2M
2018 Q1
5 quarters
HE icon
53
Hawaiian Electric Industries
HE
$1.52B
$25.8M 0.5%
592,121
-27,271
-4% -$1.14M
2018 Q1
5 quarters
JNPR icon
54
DELISTED
Juniper Networks
JNPR
$25.8M 0.5%
967,235
-123,052
-11% -$3.29M
2015 Q4
14 quarters
MPT icon
55
Medical Properties Trust
MPT
$1.88B
$25.7M 0.5%
1,472,540
+113,978
+8% +$2.05M
2018 Q1
5 quarters
ENSG icon
56
The Ensign Group
ENSG
$10B
$25.6M 0.5%
479,925
+33,868
+8% +$1.69M
2018 Q2
4 quarters
USB icon
57
US Bancorp
USB
$88.9B
$25.5M 0.49%
485,780
+158,439
+48% +$8.16M
2014 Q2
20 quarters
CMS icon
58
CMS Energy
CMS
$20.5B
$25.1M 0.49%
432,788
-3,045
-0.7% -$171K
2017 Q2
8 quarters
BXP icon
59
Boston Properties
BXP
$9.43B
$24.8M 0.48%
192,088
+15,992
+9% +$2.15M
2017 Q2
8 quarters
SLG icon
60
SL Green Realty
SLG
$3.43B
$24.8M 0.48%
318,276
+19,141
+6% +$1.61M
2018 Q3
3 quarters
LSI
61
DELISTED
Life Storage, Inc.
LSI
$24.7M 0.48%
389,025
+96,336
+33% +$6.18M
2018 Q4
2 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.25T
$24.5M 0.48%
453,060
+142,200
+46% +$8.2M
2018 Q3
3 quarters
AAPL icon
63
Apple
AAPL
$4.91T
$24.5M 0.48%
494,508
-121,428
-20% -$5.92M
2014 Q2
20 quarters
WBA icon
64
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.48%
447,385
+379,591
+560% +$20.2M
2014 Q2
20 quarters
PEG icon
65
Public Service Enterprise Group
PEG
$36B
$24.2M 0.47%
411,120
+21,630
+6% +$1.29M
2016 Q4
10 quarters
NEU icon
66
NewMarket
NEU
$8.22B
$23.9M 0.46%
59,603
+5,461
+10% +$2.26M
2017 Q3
7 quarters
DRE
67
DELISTED
Duke Realty Corp.
DRE
$23.8M 0.46%
754,476
+53,770
+8% +$1.66M
2017 Q2
8 quarters
IDA icon
68
Idacorp
IDA
$7.83B
$23.7M 0.46%
236,320
+23,392
+11% +$2.36M
2018 Q1
5 quarters
BAC icon
69
Bank of America
BAC
$380B
$23.6M 0.46%
815,191
+802,373
+6,260% +$23.1M
2015 Q4
14 quarters
ARE icon
70
Alexandria Real Estate Equities
ARE
$7.83B
$23.6M 0.46%
167,522
+9,767
+6% +$1.41M
2017 Q2
8 quarters
OGS icon
71
ONE Gas
OGS
$4.56B
$23.3M 0.45%
257,609
+20,467
+9% +$1.81M
2018 Q1
5 quarters
BLK icon
72
Blackrock
BLK
$168B
$23.1M 0.45%
49,277
+14,895
+43% +$6.74M
2017 Q2
8 quarters
SYF icon
73
Synchrony
SYF
$23.7B
$22.9M 0.45%
660,994
+597,726
+945% +$20.3M
2018 Q3
3 quarters
CDP icon
74
COPT Defense Properties
CDP
$3.8B
$22.8M 0.44%
865,495
-10,734
-1% -$299K
2018 Q3
3 quarters
TXN icon
75
Texas Instruments
TXN
$259B
$22.7M 0.44%
197,739
+87,218
+79% +$9.75M
2014 Q2
20 quarters
1 2
3
4 5

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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.