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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
IBKC
776
DELISTED
IBERIABANK Corp
IBKC
$390K 0.01%
+5,147
New +$391K
FIBK icon
777
First Interstate BancSystem
FIBK
$3.62B
$388K 0.01%
9,784
-3,776
-28% -$151K
TRS icon
778
TriMas Corp
TRS
$1.43B
$388K 0.01%
12,532
+4,990
+66% +$153K
KNL
779
DELISTED
Knoll, Inc.
KNL
$388K 0.01%
+16,880
New +$350K
NVT icon
780
nVent Electric
NVT
$27.1B
$386K 0.01%
+15,587
New +$401K
FN icon
781
Fabrinet
FN
$18.8B
$384K 0.01%
+7,723
New +$408K
CERN
782
DELISTED
Cerner Corp
CERN
$384K 0.01%
+5,237
New +$353K
AON icon
783
Aon
AON
$75.6B
$382K 0.01%
1,981
-2,870
-59% -$520K
MSA icon
784
Mine Safety
MSA
$7.44B
$382K 0.01%
3,627
+625
+21% +$65.7K
MELI icon
785
Mercado Libre
MELI
$98.4B
$381K 0.01%
+623
New +$347K
PFBC icon
786
Preferred Bank
PFBC
$1.26B
$380K 0.01%
8,036
+73
+0.9% +$3.43K
ZUMZ icon
787
Zumiez
ZUMZ
$322M
$380K 0.01%
14,558
+5,771
+66% +$140K
MRK icon
788
Merck
MRK
$322B
$378K 0.01%
4,726
-358
-7% -$27.4K
VNTR
789
DELISTED
Venator Materials PLC
VNTR
$377K 0.01%
71,302
+2,792
+4% +$15.2K
BLFS icon
790
BioLife Solutions
BLFS
$1.7B
$375K 0.01%
22,118
+4,607
+26% +$80.3K
PEBO icon
791
Peoples Bancorp
PEBO
$1.47B
$375K 0.01%
11,637
+4,793
+70% +$153K
SPXC icon
792
SPX Corp
SPXC
$10.9B
$375K 0.01%
+11,363
New +$379K
WMS icon
793
Advanced Drainage Systems
WMS
$10.8B
$375K 0.01%
+11,432
New +$330K
HCI icon
794
HCI Group
HCI
$2.29B
$374K 0.01%
9,250
+2,816
+44% +$117K
BMRC icon
795
Bank of Marin Bancorp
BMRC
$461M
$373K 0.01%
9,104
-2,103
-19% -$88.3K
HAYN
796
DELISTED
Haynes International, Inc.
HAYN
$372K 0.01%
11,685
-4,219
-27% -$136K
COUP
797
DELISTED
Coupa Software Incorporated
COUP
$371K 0.01%
+2,931
New +$314K
WMC
798
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$370K 0.01%
3,705
-232
-6% -$23.6K
EGP icon
799
EastGroup Properties
EGP
$10.8B
$369K 0.01%
3,182
-3,565
-53% -$403K
RMR icon
800
The RMR Group
RMR
$337M
$369K 0.01%
7,848
+759
+11% +$40.9K
30 31
32
33 34

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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.