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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
OCFC icon
876
OceanFirst Financial
OCFC
$1.53B
$312K 0.01%
12,568
-2,303
-15% -$56.6K
2019 Q1
1 quarter
PLOW icon
877
Douglas Dynamics
PLOW
$920M
$312K 0.01%
7,837
-951
-11% -$36.2K
2018 Q1
5 quarters
OLLI icon
878
Ollie's Bargain Outlet
OLLI
$5.42B
$311K 0.01%
3,566
-5,809
-62% -$548K
2018 Q1
5 quarters
SLP icon
879
DELISTED
Simulations Plus
SLP
$311K 0.01%
10,892
-5,205
-32% -$126K
2019 Q1
1 quarter
TUSK icon
880
Mammoth Energy Services
TUSK
$132M
$311K 0.01%
+45,256
New +$575K
2019 Q2
0 quarters
IMKTA icon
881
Ingles Markets
IMKTA
$1.62B
$310K 0.01%
+9,961
New +$293K
2019 Q2
0 quarters
IRT icon
882
Independence Realty Trust
IRT
$3.45B
$310K 0.01%
26,810
-15,502
-37% -$170K
2018 Q1
5 quarters
LAND icon
883
Gladstone Land Corp
LAND
$412M
$310K 0.01%
26,867
+616
+2% +$7.62K
2019 Q1
1 quarter
VPG icon
884
Vishay Precision Group
VPG
$847M
$309K 0.01%
+7,615
New +$288K
2019 Q2
0 quarters
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
$309K 0.01%
5,937
-12,060
-67% -$620K
2018 Q1
5 quarters
CYRX icon
886
CryoPort
CYRX
$851M
$307K 0.01%
16,782
-953
-5% -$15.1K
2019 Q1
1 quarter
ULTA icon
887
Ulta Beauty
ULTA
$25B
$307K 0.01%
+885
New +$306K
2019 Q2
0 quarters
SEM icon
888
DELISTED
Select Medical
SEM
$306K 0.01%
+35,834
New +$283K
2019 Q2
0 quarters
UEC icon
889
Uranium Energy
UEC
$3.8B
$306K 0.01%
223,709
+107,002
+92% +$147K
2019 Q1
1 quarter
GHDX
890
DELISTED
Genomic Health, Inc.
GHDX
$306K 0.01%
5,261
+1,769
+51% +$105K
2018 Q4
2 quarters
INN icon
891
Summit Hotel Properties
INN
$674M
$305K 0.01%
+26,631
New +$314K
2019 Q2
0 quarters
TMP icon
892
Tompkins Financial
TMP
$1.38B
$305K 0.01%
+3,743
New +$297K
2019 Q2
0 quarters
APTS
893
DELISTED
Preferred Apartment Communities, Inc.
APTS
$305K 0.01%
+20,375
New +$317K
2019 Q2
0 quarters
CARO
894
DELISTED
Carolina Financial Corp.
CARO
$304K 0.01%
8,675
-8,401
-49% -$300K
2018 Q1
5 quarters
OPLN icon
895
Openlane
OPLN
$4.5B
$301K 0.01%
12,023
-5,343
-31% -$115K
2018 Q1
5 quarters
BRY icon
896
DELISTED
Berry Corp
BRY
$299K 0.01%
+28,227
New +$320K
2019 Q2
0 quarters
EAF icon
897
GrafTech
EAF
$204M
$296K 0.01%
+2,578
New +$302K
2019 Q2
0 quarters
ARES icon
898
Ares Management
ARES
$25.5B
$295K 0.01%
11,270
-9,291
-45% -$236K
2019 Q1
1 quarter
CENTA icon
899
Central Garden & Pet Co Class A
CENTA
$2.23B
$294K 0.01%
14,911
-8,615
-37% -$173K
2018 Q1
5 quarters
BGS icon
900
B&G Foods
BGS
$200M
$293K 0.01%
+14,096
New +$325K
2019 Q2
0 quarters
34 35
36
37 38

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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.