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
FHI icon
751
Federated Hermes
FHI
$4.1B
$413K 0.01%
+12,716
New +$402K
2019 Q2
0 quarters
AD icon
752
Array Digital Infrastructure
AD
$2.9B
$413K 0.01%
+9,254
New +$432K
2019 Q2
0 quarters
EFSC icon
753
Enterprise Financial Services Corp
EFSC
$2.12B
$411K 0.01%
9,890
-3,404
-26% -$142K
2018 Q1
5 quarters
WMK icon
754
Weis Markets
WMK
$1.86B
$411K 0.01%
11,288
+6,217
+123% +$244K
2019 Q1
1 quarter
RPM icon
755
RPM International
RPM
$12.5B
$409K 0.01%
6,686
-5,555
-45% -$328K
2017 Q3
7 quarters
NOAH icon
756
Noah Holdings
NOAH
$505M
$406K 0.01%
9,543
+1,251
+15% +$57.6K
2019 Q1
1 quarter
BMCH
757
DELISTED
BMC Stock Holdings, Inc
BMCH
$406K 0.01%
+19,131
New +$397K
2019 Q2
0 quarters
NWBI icon
758
Northwest Bancshares
NWBI
$2.15B
$405K 0.01%
22,978
-9,447
-29% -$162K
2019 Q1
1 quarter
RH icon
759
RH
RH
$2.1B
$405K 0.01%
3,504
-3
-0.1% -$310
2018 Q1
5 quarters
RCKY icon
760
Rocky Brands
RCKY
$338M
$404K 0.01%
14,811
+1,023
+7% +$26.1K
2019 Q1
1 quarter
AVD icon
761
American Vanguard Corp
AVD
$33.3M
$403K 0.01%
26,141
-9,186
-26% -$140K
2019 Q1
1 quarter
BJ icon
762
BJs Wholesale Club
BJ
$13.1B
$403K 0.01%
+15,269
New +$406K
2019 Q2
0 quarters
CCK icon
763
Crown Holdings
CCK
$12.1B
$403K 0.01%
6,591
-2,932
-31% -$171K
2019 Q1
1 quarter
OSBC icon
764
Old Second Bancorp
OSBC
$1.25B
$403K 0.01%
31,543
-10,122
-24% -$130K
2019 Q1
1 quarter
XYZ icon
765
Block Inc
XYZ
$45.6B
$403K 0.01%
5,552
+21
+0.4% +$1.47K
2018 Q1
5 quarters
DHIL icon
766
DELISTED
Diamond Hill
DHIL
$402K 0.01%
+2,834
New +$405K
2019 Q2
0 quarters
W icon
767
Wayfair
W
$14.4B
$402K 0.01%
2,756
+25
+0.9% +$3.76K
2018 Q1
5 quarters
FBNC icon
768
First Bancorp
FBNC
$2.45B
$401K 0.01%
11,020
-10,133
-48% -$371K
2018 Q1
5 quarters
GPK icon
769
Graphic Packaging
GPK
$2.48B
$401K 0.01%
28,690
-13,183
-31% -$177K
2019 Q1
1 quarter
SUI icon
770
Sun Communities
SUI
$13.9B
$396K 0.01%
3,087
-8,725
-74% -$1.08M
2018 Q1
5 quarters
WIRE icon
771
DELISTED
Encore Wire Corp
WIRE
$396K 0.01%
+6,767
New +$378K
2019 Q2
0 quarters
GRA
772
DELISTED
W.R. Grace & Co.
GRA
$396K 0.01%
5,202
-1,887
-27% -$141K
2019 Q1
1 quarter
NRC icon
773
NRC Health Common Stock
NRC
$452M
$392K 0.01%
6,814
-4,944
-42% -$229K
2019 Q1
1 quarter
FIVE icon
774
Five Below
FIVE
$12.1B
$391K 0.01%
3,258
-1,633
-33% -$215K
2018 Q1
5 quarters
WTI icon
775
W&T Offshore
WTI
$551M
$390K 0.01%
78,684
+49,151
+166% +$265K
2018 Q3
3 quarters
29 30
31
32 33

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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.