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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
OCFC icon
876
OceanFirst Financial
OCFC
$1.86B
$312K 0.01%
12,568
-2,303
-15% -$56.6K
PLOW icon
877
Douglas Dynamics
PLOW
$979M
$312K 0.01%
7,837
-951
-11% -$36.2K
OLLI icon
878
Ollie's Bargain Outlet
OLLI
$4.79B
$311K 0.01%
3,566
-5,809
-62% -$548K
SLP icon
879
Simulations Plus
SLP
$371M
$311K 0.01%
10,892
-5,205
-32% -$126K
TUSK icon
880
Mammoth Energy Services
TUSK
$167M
$311K 0.01%
+45,256
New +$575K
IMKTA icon
881
Ingles Markets
IMKTA
$1.66B
$310K 0.01%
+9,961
New +$293K
IRT icon
882
Independence Realty Trust
IRT
$3.95B
$310K 0.01%
26,810
-15,502
-37% -$170K
LAND
883
Gladstone Land Corp
LAND
$356M
$310K 0.01%
26,867
+616
+2% +$7.62K
VPG icon
884
Vishay Precision Group
VPG
$888M
$309K 0.01%
+7,615
New +$288K
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
$309K 0.01%
5,937
-12,060
-67% -$620K
CYRX icon
886
CryoPort
CYRX
$753M
$307K 0.01%
16,782
-953
-5% -$15.1K
ULTA icon
887
Ulta Beauty
ULTA
$23.3B
$307K 0.01%
+885
New +$306K
SEM
888
DELISTED
Select Medical
SEM
$306K 0.01%
+35,834
New +$283K
UEC icon
889
Uranium Energy
UEC
$5.63B
$306K 0.01%
223,709
+107,002
+92% +$147K
GHDX
890
DELISTED
Genomic Health, Inc.
GHDX
$306K 0.01%
5,261
+1,769
+51% +$105K
INN
891
Summit Hotel Properties
INN
$670M
$305K 0.01%
+26,631
New +$314K
TMP icon
892
Tompkins Financial
TMP
$1.42B
$305K 0.01%
+3,743
New +$297K
APTS
893
DELISTED
Preferred Apartment Communities, Inc.
APTS
$305K 0.01%
+20,375
New +$317K
CARO
894
DELISTED
Carolina Financial Corp.
CARO
$304K 0.01%
8,675
-8,401
-49% -$300K
OPLN
895
Openlane
OPLN
$4.59B
$301K 0.01%
12,023
-5,343
-31% -$115K
BRY
896
DELISTED
Berry Corp
BRY
$299K 0.01%
+28,227
New +$320K
EAF icon
897
GrafTech
EAF
$204M
$296K 0.01%
+2,578
New +$302K
ARES icon
898
Ares Management
ARES
$32.4B
$295K 0.01%
11,270
-9,291
-45% -$236K
CENTA icon
899
Central Garden & Pet Co Class A
CENTA
$2.38B
$294K 0.01%
14,911
-8,615
-37% -$173K
BGS icon
900
B&G Foods
BGS
$281M
$293K 0.01%
+14,096
New +$325K
34 35
36
37 38

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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, 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.