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
TCX icon
726
Tucows
TCX
$107M
$438K 0.01%
7,183
-2,022
-22% -$145K
2018 Q2
4 quarters
MODV icon
727
DELISTED
ModivCare
MODV
$437K 0.01%
7,621
+269
+4% +$17.4K
2018 Q1
5 quarters
CBM
728
DELISTED
Cambrex Corporation
CBM
$437K 0.01%
+9,330
New +$391K
2019 Q2
0 quarters
DKS icon
729
Dick's Sporting Goods
DKS
$13.5B
$435K 0.01%
+12,553
New +$460K
2019 Q2
0 quarters
MCY icon
730
Mercury Insurance
MCY
$5.67B
$435K 0.01%
+6,952
New +$388K
2019 Q2
0 quarters
BSTC
731
DELISTED
BioSpecifics Technologies Corp.
BSTC
$434K 0.01%
+7,267
New +$457K
2019 Q2
0 quarters
RL icon
732
Ralph Lauren
RL
$22.4B
$433K 0.01%
+3,814
New +$457K
2019 Q2
0 quarters
NOVT icon
733
Novanta
NOVT
$5.3B
$432K 0.01%
4,582
-1,741
-28% -$149K
2018 Q1
5 quarters
BKE icon
734
Buckle
BKE
$2.3B
$431K 0.01%
+24,872
New +$437K
2019 Q2
0 quarters
CROX icon
735
Crocs
CROX
$5.64B
$431K 0.01%
21,828
+6,447
+42% +$149K
2018 Q3
3 quarters
FOE
736
DELISTED
Ferro Corporation
FOE
$430K 0.01%
27,193
+274
+1% +$4.4K
2018 Q1
5 quarters
UPS icon
737
United Parcel Service
UPS
$81.5B
$429K 0.01%
4,151
+2,126
+105% +$221K
2019 Q1
1 quarter
HASI icon
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$428K 0.01%
15,180
-8,029
-35% -$213K
2018 Q4
2 quarters
CBPX
739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$428K 0.01%
+16,110
New +$405K
2019 Q2
0 quarters
GTX icon
740
Garrett Motion
GTX
$4.73B
$426K 0.01%
+27,733
New +$471K
2019 Q2
0 quarters
CNXN icon
741
PC Connection
CNXN
$2.31B
$424K 0.01%
+12,120
New +$425K
2019 Q2
0 quarters
XHR icon
742
Xenia Hotels & Resorts
XHR
$1.69B
$423K 0.01%
+20,292
New +$439K
2019 Q2
0 quarters
FLO icon
743
Flowers Foods
FLO
$1.27B
$422K 0.01%
+18,139
New +$402K
2019 Q2
0 quarters
BKI
744
DELISTED
Black Knight, Inc. Common Stock
BKI
$420K 0.01%
+6,980
New +$397K
2019 Q2
0 quarters
PRSU icon
745
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$418K 0.01%
6,317
-6,057
-49% -$374K
2018 Q1
5 quarters
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$417K 0.01%
11,936
+2,854
+31% +$105K
2019 Q1
1 quarter
MDP
747
DELISTED
Meredith Corporation
MDP
$417K 0.01%
+7,578
New +$424K
2019 Q2
0 quarters
CHCO icon
748
City Holding Co
CHCO
$1.97B
$414K 0.01%
5,425
-1,545
-22% -$119K
2018 Q3
3 quarters
TWLO icon
749
Twilio
TWLO
$41.6B
$414K 0.01%
3,038
+924
+44% +$123K
2018 Q4
2 quarters
ULH icon
750
Universal Logistics Holdings
ULH
$444M
$414K 0.01%
+18,429
New +$394K
2019 Q2
0 quarters
28 29
30
31 32

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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.