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
ROL icon
801
Rollins
ROL
$15.6B
$368K 0.01%
15,372
-468,531
-97% -$12.1M
2018 Q4
2 quarters
ARWR icon
802
Arrowhead Research
ARWR
$8.35B
$367K 0.01%
+13,836
New +$304K
2019 Q2
0 quarters
CBSH icon
803
Commerce Bancshares
CBSH
$7.77B
$367K 0.01%
8,645
-3,885
-31% -$164K
2018 Q1
5 quarters
PAHC icon
804
Phibro Animal Health
PAHC
$1.54B
$367K 0.01%
+11,546
New +$362K
2019 Q2
0 quarters
LFVN icon
805
LifeVantage
LFVN
$67.5M
$366K 0.01%
28,229
+10,088
+56% +$120K
2019 Q1
1 quarter
PETS icon
806
PetMed Express
PETS
$26.2M
$365K 0.01%
+23,292
New +$458K
2019 Q2
0 quarters
ROCC
807
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$365K 0.01%
+11,893
New +$443K
2019 Q2
0 quarters
SNBR icon
808
DELISTED
Sleep Number
SNBR
$364K 0.01%
9,022
-260,147
-97% -$10.1M
2018 Q4
2 quarters
IPHS
809
DELISTED
Innophos Holdings, Inc.
IPHS
$364K 0.01%
12,493
+4,008
+47% +$120K
2019 Q1
1 quarter
ECVT icon
810
Ecovyst
ECVT
$1.08B
$363K 0.01%
22,926
-25,727
-53% -$405K
2019 Q1
1 quarter
SSTK icon
811
Shutterstock
SSTK
$150M
$363K 0.01%
+9,262
New +$384K
2019 Q2
0 quarters
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$363K 0.01%
+8,512
New +$359K
2019 Q2
0 quarters
FIZZ icon
813
National Beverage
FIZZ
$3.14B
$362K 0.01%
16,240
+3,990
+33% +$103K
2018 Q1
5 quarters
GIC icon
814
Global Industrial
GIC
$1.65B
$362K 0.01%
16,317
+301
+2% +$6.59K
2018 Q4
2 quarters
MTUS icon
815
Metallus
MTUS
$840M
$362K 0.01%
44,485
+6,840
+18% +$61.9K
2019 Q1
1 quarter
TOWR
816
DELISTED
Tower International, Inc.
TOWR
$362K 0.01%
+18,561
New +$385K
2019 Q2
0 quarters
WSO icon
817
Watsco Inc
WSO
$12.1B
$360K 0.01%
+2,204
New +$346K
2019 Q2
0 quarters
OLP icon
818
One Liberty Properties
OLP
$483M
$357K 0.01%
12,339
-1,758
-12% -$50.8K
2019 Q1
1 quarter
GSHD icon
819
Goosehead Insurance
GSHD
$1.07B
$356K 0.01%
7,452
-3,665
-33% -$128K
2019 Q1
1 quarter
CMO
820
DELISTED
Capstead Mortgage Corp.
CMO
$356K 0.01%
+42,637
New +$358K
2019 Q2
0 quarters
SKY icon
821
Champion Homes
SKY
$4.11B
$354K 0.01%
12,915
-5,065
-28% -$115K
2019 Q1
1 quarter
UBA
822
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K 0.01%
+16,837
New +$365K
2019 Q2
0 quarters
REXR icon
823
Rexford Industrial Realty
REXR
$8.42B
$353K 0.01%
8,756
-15,903
-64% -$606K
2018 Q1
5 quarters
ATI icon
824
ATI
ATI
$25B
$350K 0.01%
13,875
-4,487
-24% -$109K
2019 Q1
1 quarter
DXCM icon
825
DexCom
DXCM
$31.6B
$350K 0.01%
9,344
-8,660
-48% -$272K
2018 Q4
2 quarters
31 32
33
34 35

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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.