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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
+963.71%
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
3.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.7 quarters

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
ANIK icon
851
Anika Therapeutics
ANIK
$273M
$332K 0.01%
+8,177
New +$298K
2019 Q2
0 quarters
TXRH icon
852
Texas Roadhouse
TXRH
$10.7B
$331K 0.01%
6,163
-2,628
-30% -$148K
2018 Q1
5 quarters
FISI icon
853
Financial Institutions
FISI
$762M
$330K 0.01%
+11,334
New +$316K
2019 Q2
0 quarters
FHB icon
854
First Hawaiian
FHB
$2.96B
$328K 0.01%
+12,692
New +$336K
2019 Q2
0 quarters
Y
855
DELISTED
Alleghany Corp
Y
$328K 0.01%
481
-92
-16% -$61K
2019 Q1
1 quarter
LYV icon
856
Live Nation Entertainment
LYV
$39.5B
$325K 0.01%
4,906
-7,603
-61% -$488K
2018 Q1
5 quarters
GTE icon
857
Gran Tierra Energy
GTE
$379M
$324K 0.01%
20,381
+9,221
+83% +$196K
2018 Q3
3 quarters
ALNT icon
858
Allient
ALNT
$1.79B
$322K 0.01%
12,746
-2,824
-18% -$67.6K
2019 Q1
1 quarter
UPBD icon
859
Upbound Group
UPBD
$895M
$322K 0.01%
+12,088
New +$287K
2019 Q2
0 quarters
FFG
860
DELISTED
FBL Financial Group
FFG
$322K 0.01%
+5,050
New +$322K
2019 Q2
0 quarters
BABA icon
861
Alibaba
BABA
$274B
$321K 0.01%
1,892
+357
+23% +$61.6K
2019 Q1
1 quarter
CDK
862
DELISTED
CDK Global, Inc.
CDK
$321K 0.01%
6,483
-240,428
-97% -$12.9M
2019 Q1
1 quarter
UCFC
863
DELISTED
United Community Financial Corp
UCFC
$321K 0.01%
33,582
-10,408
-24% -$97.1K
2019 Q1
1 quarter
IO
864
DELISTED
ION Geophysical Corporation
IO
$321K 0.01%
39,872
+21,931
+122% +$232K
2019 Q1
1 quarter
PODD icon
865
Insulet
PODD
$9.47B
$319K 0.01%
2,673
-1,904
-42% -$195K
2018 Q1
5 quarters
AES icon
866
AES
AES
$10.7B
$317K 0.01%
18,921
-1,042,311
-98% -$17.7M
2017 Q2
8 quarters
LOVE icon
867
LoveSac
LOVE
$207M
$317K 0.01%
10,217
+1,297
+15% +$44.6K
2019 Q1
1 quarter
DX icon
868
Dynex Capital
DX
$2.68B
$316K 0.01%
18,890
+15,194
+411% +$268K
2019 Q1
1 quarter
MDC icon
869
DELISTED
M.D.C. Holdings, Inc.
MDC
$316K 0.01%
+10,396
New +$306K
2019 Q2
0 quarters
HBNC icon
870
Horizon Bancorp
HBNC
$982M
$315K 0.01%
19,284
+5,090
+36% +$82.3K
2019 Q1
1 quarter
HFWA icon
871
Heritage Financial
HFWA
$1.1B
$315K 0.01%
10,680
-10,414
-49% -$314K
2018 Q1
5 quarters
PGTI
872
DELISTED
PGT, Inc.
PGTI
$315K 0.01%
18,843
-7,798
-29% -$119K
2018 Q1
5 quarters
MSGS icon
873
Madison Square Garden
MSGS
$9.66B
$314K 0.01%
1,574
-1,892
-55% -$403K
2018 Q1
5 quarters
EGRX icon
874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$314K 0.01%
+5,646
New +$294K
2019 Q2
0 quarters
NUS icon
875
Nu Skin
NUS
$245M
$312K 0.01%
6,317
+1,040
+20% +$52.9K
2019 Q1
1 quarter
33 34
35
36 37

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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.