We are live on ! Find out more
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
ONTO icon
826
Onto Innovation
ONTO
$15.7B
$349K 0.01%
+10,066
New +$322K
AA icon
827
Alcoa
AA
$14.3B
$348K 0.01%
14,875
-7,608
-34% -$190K
ANGO icon
828
AngioDynamics
ANGO
$651M
$348K 0.01%
17,669
+2,786
+19% +$56.7K
RVI
829
DELISTED
Retail Value Inc. Common Shares
RVI
$347K 0.01%
+108,541
New +$333K
EGOV
830
DELISTED
NIC Inc
EGOV
$347K 0.01%
+21,635
New +$358K
AMCX icon
831
AMC Global Media
AMCX
$486M
$346K 0.01%
+6,346
New +$358K
CPF icon
832
Central Pacific Financial
CPF
$996M
$346K 0.01%
+11,546
New +$337K
SEI
833
Solaris Energy Infrastructure
SEI
$3.87B
$344K 0.01%
22,966
+11,746
+105% +$195K
TRNO icon
834
Terreno Realty
TRNO
$7.44B
$343K 0.01%
6,991
-17,657
-72% -$800K
AEP icon
835
American Electric Power
AEP
$67.3B
$342K 0.01%
3,883
-2,255
-37% -$194K
GOOD
836
Gladstone Commercial Corp
GOOD
$619M
$342K 0.01%
16,105
-3,376
-17% -$71.7K
RES icon
837
RPC Inc
RES
$1.4B
$342K 0.01%
+47,450
New +$450K
INSG icon
838
Inseego
INSG
$84.9M
$341K 0.01%
7,125
+3,956
+125% +$186K
WTTR icon
839
Select Water Solutions
WTTR
$2.72B
$340K 0.01%
+29,288
New +$341K
APAM icon
840
Artisan Partners
APAM
$3.08B
$339K 0.01%
+12,333
New +$328K
MBWM icon
841
Mercantile Bank Corp
MBWM
$1.05B
$339K 0.01%
+10,408
New +$341K
OPY icon
842
Oppenheimer Holdings
OPY
$1.21B
$339K 0.01%
12,458
-2,445
-16% -$63.6K
AORT icon
843
Artivion
AORT
$1.38B
$338K 0.01%
+11,298
New +$335K
MOV icon
844
Movado Group
MOV
$822M
$338K 0.01%
+12,500
New +$393K
WPC icon
845
W.P. Carey
WPC
$15.9B
$338K 0.01%
4,256
-5,099
-55% -$404K
HVT icon
846
Haverty Furniture Companies
HVT
$443M
$336K 0.01%
+19,758
New +$389K
TBHC
847
DELISTED
The Brand House Collective
TBHC
$336K 0.01%
148,667
+4,328
+3% +$20.4K
VIVO
848
DELISTED
Meridian Bioscience Inc
VIVO
$336K 0.01%
+28,286
New +$341K
NEO icon
849
NeoGenomics
NEO
$2.12B
$333K 0.01%
15,167
-14,985
-50% -$329K
JOBS
850
DELISTED
51job Inc
JOBS
$333K 0.01%
4,414
+685
+18% +$54.8K
32 33
34
35 36

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.