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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
TCX icon
726
Tucows
TCX
$143M
$438K 0.01%
7,183
-2,022
-22% -$145K
MODV
727
DELISTED
ModivCare
MODV
$437K 0.01%
7,621
+269
+4% +$17.4K
CBM
728
DELISTED
Cambrex Corporation
CBM
$437K 0.01%
+9,330
New +$391K
DKS icon
729
Dick's Sporting Goods
DKS
$18.4B
$435K 0.01%
+12,553
New +$460K
MCY icon
730
Mercury Insurance
MCY
$5.86B
$435K 0.01%
+6,952
New +$388K
BSTC
731
DELISTED
BioSpecifics Technologies Corp.
BSTC
$434K 0.01%
+7,267
New +$457K
RL icon
732
Ralph Lauren
RL
$23.7B
$433K 0.01%
+3,814
New +$457K
NOVT icon
733
Novanta
NOVT
$6.34B
$432K 0.01%
4,582
-1,741
-28% -$149K
BKE icon
734
Buckle
BKE
$2.37B
$431K 0.01%
+24,872
New +$437K
CROX icon
735
Crocs
CROX
$6.31B
$431K 0.01%
21,828
+6,447
+42% +$149K
FOE
736
DELISTED
Ferro Corporation
FOE
$430K 0.01%
27,193
+274
+1% +$4.4K
UPS icon
737
United Parcel Service
UPS
$88.8B
$429K 0.01%
4,151
+2,126
+105% +$221K
HASI icon
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$428K 0.01%
15,180
-8,029
-35% -$213K
CBPX
739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$428K 0.01%
+16,110
New +$405K
GTX icon
740
Garrett Motion
GTX
$5.43B
$426K 0.01%
+27,733
New +$471K
CNXN icon
741
PC Connection
CNXN
$2.04B
$424K 0.01%
+12,120
New +$425K
XHR
742
Xenia Hotels & Resorts
XHR
$1.72B
$423K 0.01%
+20,292
New +$439K
FLO icon
743
Flowers Foods
FLO
$1.52B
$422K 0.01%
+18,139
New +$402K
BKI
744
DELISTED
Black Knight, Inc. Common Stock
BKI
$420K 0.01%
+6,980
New +$397K
PRSU
745
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$418K 0.01%
6,317
-6,057
-49% -$374K
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$417K 0.01%
11,936
+2,854
+31% +$105K
MDP
747
DELISTED
Meredith Corporation
MDP
$417K 0.01%
+7,578
New +$424K
CHCO icon
748
City Holding Co
CHCO
$2.06B
$414K 0.01%
5,425
-1,545
-22% -$119K
TWLO icon
749
Twilio
TWLO
$39.3B
$414K 0.01%
3,038
+924
+44% +$123K
ULH icon
750
Universal Logistics Holdings
ULH
$503M
$414K 0.01%
+18,429
New +$394K
28 29
30
31 32

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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.