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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
ROL icon
801
Rollins
ROL
$17.8B
$368K 0.01%
15,372
-468,531
-97% -$12.1M
ARWR icon
802
Arrowhead Research
ARWR
$12.6B
$367K 0.01%
+13,836
New +$304K
CBSH icon
803
Commerce Bancshares
CBSH
$8.47B
$367K 0.01%
8,645
-3,885
-31% -$164K
PAHC icon
804
Phibro Animal Health
PAHC
$1.38B
$367K 0.01%
+11,546
New +$362K
LFVN icon
805
LifeVantage
LFVN
$84M
$366K 0.01%
28,229
+10,088
+56% +$120K
PETS icon
806
PetMed Express
PETS
$42.3M
$365K 0.01%
+23,292
New +$458K
ROCC
807
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$365K 0.01%
+11,893
New +$443K
SNBR
808
DELISTED
Sleep Number
SNBR
$364K 0.01%
9,022
-260,147
-97% -$10.1M
IPHS
809
DELISTED
Innophos Holdings, Inc.
IPHS
$364K 0.01%
12,493
+4,008
+47% +$120K
ECVT icon
810
Ecovyst
ECVT
$1.11B
$363K 0.01%
22,926
-25,727
-53% -$405K
SSTK icon
811
Shutterstock
SSTK
$200M
$363K 0.01%
+9,262
New +$384K
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$363K 0.01%
+8,512
New +$359K
FIZZ icon
813
National Beverage
FIZZ
$2.89B
$362K 0.01%
16,240
+3,990
+33% +$103K
GIC icon
814
Global Industrial
GIC
$1.5B
$362K 0.01%
16,317
+301
+2% +$6.59K
MTUS icon
815
Metallus
MTUS
$900M
$362K 0.01%
44,485
+6,840
+18% +$61.9K
TOWR
816
DELISTED
Tower International, Inc.
TOWR
$362K 0.01%
+18,561
New +$385K
WSO icon
817
Watsco Inc
WSO
$13.2B
$360K 0.01%
+2,204
New +$346K
OLP
818
One Liberty Properties
OLP
$515M
$357K 0.01%
12,339
-1,758
-12% -$50.8K
GSHD icon
819
Goosehead Insurance
GSHD
$2.32B
$356K 0.01%
7,452
-3,665
-33% -$128K
CMO
820
DELISTED
Capstead Mortgage Corp.
CMO
$356K 0.01%
+42,637
New +$358K
SKY icon
821
Champion Homes
SKY
$5.11B
$354K 0.01%
12,915
-5,065
-28% -$115K
UBA
822
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K 0.01%
+16,837
New +$365K
REXR icon
823
Rexford Industrial Realty
REXR
$8.07B
$353K 0.01%
8,756
-15,903
-64% -$606K
ATI icon
824
ATI
ATI
$31.3B
$350K 0.01%
13,875
-4,487
-24% -$109K
DXCM icon
825
DexCom
DXCM
$33.8B
$350K 0.01%
9,344
-8,660
-48% -$272K
31 32
33
34 35

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.