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
ONTO icon
826
Onto Innovation
ONTO
$11.9B
$349K 0.01%
+10,066
New +$322K
2019 Q2
0 quarters
AA icon
827
Alcoa
AA
$10.6B
$348K 0.01%
14,875
-7,608
-34% -$190K
2019 Q1
1 quarter
ANGO icon
828
AngioDynamics
ANGO
$463M
$348K 0.01%
17,669
+2,786
+19% +$56.7K
2019 Q1
1 quarter
RVI icon
829
DELISTED
Retail Value Inc. Common Shares
RVI
$347K 0.01%
+108,541
New +$333K
2019 Q2
0 quarters
EGOV
830
DELISTED
NIC Inc
EGOV
$347K 0.01%
+21,635
New +$358K
2019 Q2
0 quarters
AMCX icon
831
AMC Global Media
AMCX
$435M
$346K 0.01%
+6,346
New +$358K
2019 Q2
0 quarters
CPF icon
832
Central Pacific Financial
CPF
$912M
$346K 0.01%
+11,546
New +$337K
2019 Q2
0 quarters
SEI icon
833
Solaris Energy Infrastructure
SEI
$4.6B
$344K 0.01%
22,966
+11,746
+105% +$195K
2019 Q1
1 quarter
TRNO icon
834
Terreno Realty
TRNO
$7.13B
$343K 0.01%
6,991
-17,657
-72% -$800K
2018 Q1
5 quarters
AEP icon
835
American Electric Power
AEP
$68.8B
$342K 0.01%
3,883
-2,255
-37% -$194K
2017 Q3
7 quarters
GOOD icon
836
Gladstone Commercial Corp
GOOD
$616M
$342K 0.01%
16,105
-3,376
-17% -$71.7K
2019 Q1
1 quarter
RES icon
837
RPC Inc
RES
$1.32B
$342K 0.01%
+47,450
New +$450K
2019 Q2
0 quarters
INSG icon
838
Inseego
INSG
$70.5M
$341K 0.01%
7,125
+3,956
+125% +$186K
2019 Q1
1 quarter
WTTR icon
839
Select Water Solutions
WTTR
$2.4B
$340K 0.01%
+29,288
New +$341K
2019 Q2
0 quarters
APAM icon
840
Artisan Partners
APAM
$2.23B
$339K 0.01%
+12,333
New +$328K
2019 Q2
0 quarters
MBWM icon
841
Mercantile Bank Corp
MBWM
$997M
$339K 0.01%
+10,408
New +$341K
2019 Q2
0 quarters
OPY icon
842
Oppenheimer Holdings
OPY
$1.1B
$339K 0.01%
12,458
-2,445
-16% -$63.6K
2019 Q1
1 quarter
AORT icon
843
Artivion
AORT
$1.05B
$338K 0.01%
+11,298
New +$335K
2019 Q2
0 quarters
MOV icon
844
Movado Group
MOV
$714M
$338K 0.01%
+12,500
New +$393K
2019 Q2
0 quarters
WPC icon
845
W.P. Carey
WPC
$14.5B
$338K 0.01%
4,256
-5,099
-55% -$404K
2018 Q4
2 quarters
HVT icon
846
Haverty Furniture Companies
HVT
$430M
$336K 0.01%
+19,758
New +$389K
2019 Q2
0 quarters
TBHC
847
DELISTED
The Brand House Collective
TBHC
$336K 0.01%
148,667
+4,328
+3% +$20.4K
2018 Q4
2 quarters
VIVO icon
848
DELISTED
Meridian Bioscience Inc
VIVO
$336K 0.01%
+28,286
New +$341K
2019 Q2
0 quarters
NEO icon
849
NeoGenomics
NEO
$2.17B
$333K 0.01%
15,167
-14,985
-50% -$329K
2018 Q1
5 quarters
JOBS
850
DELISTED
51job Inc
JOBS
$333K 0.01%
4,414
+685
+18% +$54.8K
2018 Q3
3 quarters
32 33
34
35 36

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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.