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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
ANIK icon
851
Anika Therapeutics
ANIK
$285M
$332K 0.01%
+8,177
New +$298K
TXRH icon
852
Texas Roadhouse
TXRH
$13.9B
$331K 0.01%
6,163
-2,628
-30% -$148K
FISI icon
853
Financial Institutions
FISI
$821M
$330K 0.01%
+11,334
New +$316K
FHB icon
854
First Hawaiian
FHB
$3.36B
$328K 0.01%
+12,692
New +$336K
Y
855
DELISTED
Alleghany Corp
Y
$328K 0.01%
481
-92
-16% -$61K
LYV icon
856
Live Nation Entertainment
LYV
$42.9B
$325K 0.01%
4,906
-7,603
-61% -$488K
GTE icon
857
Gran Tierra Energy
GTE
$335M
$324K 0.01%
20,381
+9,221
+83% +$196K
ALNT icon
858
Allient
ALNT
$1.93B
$322K 0.01%
12,746
-2,824
-18% -$67.6K
UPBD icon
859
Upbound Group
UPBD
$1.11B
$322K 0.01%
+12,088
New +$287K
FFG
860
DELISTED
FBL Financial Group
FFG
$322K 0.01%
+5,050
New +$322K
BABA icon
861
Alibaba
BABA
$307B
$321K 0.01%
1,892
+357
+23% +$61.6K
CDK
862
DELISTED
CDK Global, Inc.
CDK
$321K 0.01%
6,483
-240,428
-97% -$12.9M
UCFC
863
DELISTED
United Community Financial Corp
UCFC
$321K 0.01%
33,582
-10,408
-24% -$97.1K
IO
864
DELISTED
ION Geophysical Corporation
IO
$321K 0.01%
39,872
+21,931
+122% +$232K
PODD icon
865
Insulet
PODD
$10B
$319K 0.01%
2,673
-1,904
-42% -$195K
AES icon
866
AES
AES
$10.5B
$317K 0.01%
18,921
-1,042,311
-98% -$17.7M
LOVE
867
LoveSac
LOVE
$258M
$317K 0.01%
10,217
+1,297
+15% +$44.6K
DX
868
Dynex Capital
DX
$3.21B
$316K 0.01%
18,890
+15,194
+411% +$268K
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
$316K 0.01%
+10,396
New +$306K
HBNC icon
870
Horizon Bancorp
HBNC
$1.05B
$315K 0.01%
19,284
+5,090
+36% +$82.3K
HFWA icon
871
Heritage Financial
HFWA
$1.21B
$315K 0.01%
10,680
-10,414
-49% -$314K
PGTI
872
DELISTED
PGT, Inc.
PGTI
$315K 0.01%
18,843
-7,798
-29% -$119K
MSGS icon
873
Madison Square Garden
MSGS
$9.52B
$314K 0.01%
1,574
-1,892
-55% -$403K
EGRX
874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$314K 0.01%
+5,646
New +$294K
NUS icon
875
Nu Skin
NUS
$234M
$312K 0.01%
6,317
+1,040
+20% +$52.9K
33 34
35
36 37

Similar funds

HCM
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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.