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
IBKC
776
DELISTED
IBERIABANK Corp
IBKC
$390K 0.01%
+5,147
New +$391K
2019 Q2
0 quarters
FIBK icon
777
First Interstate BancSystem
FIBK
$3.28B
$388K 0.01%
9,784
-3,776
-28% -$151K
2018 Q3
3 quarters
TRS icon
778
TriMas Corp
TRS
$1.38B
$388K 0.01%
12,532
+4,990
+66% +$153K
2019 Q1
1 quarter
KNL
779
DELISTED
Knoll, Inc.
KNL
$388K 0.01%
+16,880
New +$350K
2019 Q2
0 quarters
NVT icon
780
nVent Electric
NVT
$24.7B
$386K 0.01%
+15,587
New +$401K
2019 Q2
0 quarters
FN icon
781
Fabrinet
FN
$14.1B
$384K 0.01%
+7,723
New +$408K
2019 Q2
0 quarters
CERN
782
DELISTED
Cerner Corp
CERN
$384K 0.01%
+5,237
New +$353K
2019 Q2
0 quarters
AON icon
783
Aon
AON
$58.4B
$382K 0.01%
1,981
-2,870
-59% -$520K
2016 Q3
11 quarters
MSA icon
784
Mine Safety
MSA
$7B
$382K 0.01%
3,627
+625
+21% +$65.7K
2018 Q1
5 quarters
MELI icon
785
Mercado Libre
MELI
$93.2B
$381K 0.01%
+623
New +$347K
2019 Q2
0 quarters
PFBC icon
786
Preferred Bank
PFBC
$1.21B
$380K 0.01%
8,036
+73
+0.9% +$3.43K
2018 Q1
5 quarters
ZUMZ icon
787
Zumiez
ZUMZ
$216M
$380K 0.01%
14,558
+5,771
+66% +$140K
2019 Q1
1 quarter
MRK icon
788
Merck
MRK
$364B
$378K 0.01%
4,726
-358
-7% -$27.4K
2018 Q4
2 quarters
VNTR
789
DELISTED
Venator Materials PLC
VNTR
$377K 0.01%
71,302
+2,792
+4% +$15.2K
2019 Q1
1 quarter
BLFS icon
790
DELISTED
BioLife Solutions
BLFS
$375K 0.01%
22,118
+4,607
+26% +$80.3K
2019 Q1
1 quarter
PEBO icon
791
Peoples Bancorp
PEBO
$1.29B
$375K 0.01%
11,637
+4,793
+70% +$153K
2019 Q1
1 quarter
SPXC icon
792
SPX Corp
SPXC
$8.43B
$375K 0.01%
+11,363
New +$379K
2019 Q2
0 quarters
WMS icon
793
Advanced Drainage Systems
WMS
$9.44B
$375K 0.01%
+11,432
New +$330K
2019 Q2
0 quarters
HCI icon
794
HCI Group
HCI
$2.44B
$374K 0.01%
9,250
+2,816
+44% +$117K
2018 Q4
2 quarters
BMRC icon
795
Bank of Marin Bancorp
BMRC
$423M
$373K 0.01%
9,104
-2,103
-19% -$88.3K
2019 Q1
1 quarter
HAYN icon
796
DELISTED
Haynes International, Inc.
HAYN
$372K 0.01%
11,685
-4,219
-27% -$136K
2019 Q1
1 quarter
COUP
797
DELISTED
Coupa Software Incorporated
COUP
$371K 0.01%
+2,931
New +$314K
2019 Q2
0 quarters
WMC
798
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$370K 0.01%
3,705
-232
-6% -$23.6K
2019 Q1
1 quarter
EGP icon
799
EastGroup Properties
EGP
$10.4B
$369K 0.01%
3,182
-3,565
-53% -$403K
2018 Q3
3 quarters
RMR icon
800
The RMR Group
RMR
$309M
$369K 0.01%
7,848
+759
+11% +$40.9K
2018 Q2
4 quarters
30 31
32
33 34

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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.