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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
FHI icon
751
Federated Hermes
FHI
$4.7B
$413K 0.01%
+12,716
New +$402K
AD
752
Array Digital Infrastructure
AD
$3.01B
$413K 0.01%
+9,254
New +$432K
EFSC icon
753
Enterprise Financial Services Corp
EFSC
$2.4B
$411K 0.01%
9,890
-3,404
-26% -$142K
WMK icon
754
Weis Markets
WMK
$1.76B
$411K 0.01%
11,288
+6,217
+123% +$244K
RPM icon
755
RPM International
RPM
$14.9B
$409K 0.01%
6,686
-5,555
-45% -$328K
NOAH
756
Noah Holdings
NOAH
$591M
$406K 0.01%
9,543
+1,251
+15% +$57.6K
BMCH
757
DELISTED
BMC Stock Holdings, Inc
BMCH
$406K 0.01%
+19,131
New +$397K
NWBI icon
758
Northwest Bancshares
NWBI
$2.29B
$405K 0.01%
22,978
-9,447
-29% -$162K
RH icon
759
RH
RH
$3.46B
$405K 0.01%
3,504
-3
-0.1% -$310
RCKY icon
760
Rocky Brands
RCKY
$355M
$404K 0.01%
14,811
+1,023
+7% +$26.1K
AVD icon
761
American Vanguard Corp
AVD
$62.6M
$403K 0.01%
26,141
-9,186
-26% -$140K
BJ icon
762
BJs Wholesale Club
BJ
$12B
$403K 0.01%
+15,269
New +$406K
CCK icon
763
Crown Holdings
CCK
$13.1B
$403K 0.01%
6,591
-2,932
-31% -$171K
OSBC icon
764
Old Second Bancorp
OSBC
$1.29B
$403K 0.01%
31,543
-10,122
-24% -$130K
XYZ
765
Block Inc
XYZ
$47.5B
$403K 0.01%
5,552
+21
+0.4% +$1.47K
DHIL
766
DELISTED
Diamond Hill
DHIL
$402K 0.01%
+2,834
New +$405K
W icon
767
Wayfair
W
$14.1B
$402K 0.01%
2,756
+25
+0.9% +$3.76K
FBNC icon
768
First Bancorp
FBNC
$2.7B
$401K 0.01%
11,020
-10,133
-48% -$371K
GPK icon
769
Graphic Packaging
GPK
$3.54B
$401K 0.01%
28,690
-13,183
-31% -$177K
SUI icon
770
Sun Communities
SUI
$14.5B
$396K 0.01%
3,087
-8,725
-74% -$1.08M
WIRE
771
DELISTED
Encore Wire Corp
WIRE
$396K 0.01%
+6,767
New +$378K
GRA
772
DELISTED
W.R. Grace & Co.
GRA
$396K 0.01%
5,202
-1,887
-27% -$141K
NRC icon
773
NRC Health Common Stock
NRC
$473M
$392K 0.01%
6,814
-4,944
-42% -$229K
FIVE icon
774
Five Below
FIVE
$13B
$391K 0.01%
3,258
-1,633
-33% -$215K
WTI icon
775
W&T Offshore
WTI
$575M
$390K 0.01%
78,684
+49,151
+166% +$265K
29 30
31
32 33

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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.