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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
CTBI icon
901
Community Trust Bancorp
CTBI
$1.42B
$293K 0.01%
+6,923
New +$287K
EDU icon
902
New Oriental
EDU
$8.86B
$293K 0.01%
+3,034
New +$272K
MOH icon
903
Molina Healthcare
MOH
$10.3B
$292K 0.01%
2,040
-478
-19% -$65.5K
WSBF icon
904
Waterstone Financial
WSBF
$377M
$292K 0.01%
17,111
-1,159
-6% -$19.3K
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
$292K 0.01%
+17,545
New +$306K
DLB icon
906
Dolby
DLB
$5.79B
$290K 0.01%
4,483
+1,136
+34% +$72.4K
RAVN
907
DELISTED
Raven Industries Inc
RAVN
$290K 0.01%
+8,091
New +$296K
CTRE icon
908
CareTrust REIT
CTRE
$9.19B
$289K 0.01%
12,140
-6,779
-36% -$164K
K
909
DELISTED
Kellanova
K
$289K 0.01%
5,744
-1,124
-16% -$59.7K
INFO
910
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K 0.01%
4,539
-12,288
-73% -$705K
CWK icon
911
Cushman & Wakefield Ltd
CWK
$3.2B
$288K 0.01%
16,117
+2,906
+22% +$53K
HCKT icon
912
Hackett Group
HCKT
$280M
$288K 0.01%
+17,154
New +$277K
KOP icon
913
Koppers
KOP
$897M
$288K 0.01%
9,796
-75,508
-89% -$2.1M
SIC
914
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$287K 0.01%
+24,655
New +$292K
CMTL icon
915
Comtech Telecommunications
CMTL
$52.4M
$286K 0.01%
+10,164
New +$246K
PRK icon
916
Park National Corp
PRK
$3.66B
$286K 0.01%
+2,880
New +$279K
UNF icon
917
Unifirst Corp
UNF
$5.29B
$286K 0.01%
+1,518
New +$246K
DOV icon
918
Dover
DOV
$28.2B
$285K 0.01%
2,846
-59,642
-95% -$5.72M
SNEX icon
919
StoneX
SNEX
$7.78B
$285K 0.01%
36,399
-11,745
-24% -$87.6K
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$285K 0.01%
6,772
+959
+16% +$41K
CHGG icon
921
Chegg
CHGG
$94.4M
$284K 0.01%
7,349
-13,955
-66% -$526K
WST icon
922
West Pharmaceutical
WST
$24.7B
$284K 0.01%
2,273
-2,137
-48% -$252K
BJRI icon
923
BJ's Restaurants
BJRI
$1.46B
$282K 0.01%
6,425
-1,365
-18% -$62.5K
CW icon
924
Curtiss-Wright
CW
$26.1B
$280K 0.01%
+2,206
New +$254K
GLIBA
925
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$276K 0.01%
+4,484
New +$266K
35 36
37
38 39

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HCM
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.