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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
CTBI icon
901
Community Trust Bancorp
CTBI
$1.35B
$293K 0.01%
+6,923
New +$287K
2019 Q2
0 quarters
EDU icon
902
New Oriental
EDU
$9.09B
$293K 0.01%
+3,034
New +$272K
2019 Q2
0 quarters
MOH icon
903
Molina Healthcare
MOH
$10.9B
$292K 0.01%
2,040
-478
-19% -$65.5K
2018 Q4
2 quarters
WSBF icon
904
Waterstone Financial
WSBF
$356M
$292K 0.01%
17,111
-1,159
-6% -$19.3K
2019 Q1
1 quarter
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
$292K 0.01%
+17,545
New +$306K
2019 Q2
0 quarters
DLB icon
906
Dolby
DLB
$5.47B
$290K 0.01%
4,483
+1,136
+34% +$72.4K
2018 Q4
2 quarters
RAVN
907
DELISTED
Raven Industries Inc
RAVN
$290K 0.01%
+8,091
New +$296K
2019 Q2
0 quarters
CTRE icon
908
CareTrust REIT
CTRE
$8.64B
$289K 0.01%
12,140
-6,779
-36% -$164K
2018 Q1
5 quarters
K icon
909
DELISTED
Kellanova
K
$289K 0.01%
5,744
-1,124
-16% -$59.7K
2017 Q2
8 quarters
INFO icon
910
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K 0.01%
4,539
-12,288
-73% -$705K
2017 Q3
7 quarters
CWK icon
911
Cushman & Wakefield Ltd
CWK
$2.67B
$288K 0.01%
16,117
+2,906
+22% +$53K
2019 Q1
1 quarter
HCKT icon
912
Hackett Group
HCKT
$286M
$288K 0.01%
+17,154
New +$277K
2019 Q2
0 quarters
KOP icon
913
Koppers
KOP
$840M
$288K 0.01%
9,796
-75,508
-89% -$2.1M
2019 Q1
1 quarter
SIC
914
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$287K 0.01%
+24,655
New +$292K
2019 Q2
0 quarters
CMTL icon
915
Comtech Telecommunications
CMTL
$38.9M
$286K 0.01%
+10,164
New +$246K
2019 Q2
0 quarters
PRK icon
916
Park National Corp
PRK
$3.17B
$286K 0.01%
+2,880
New +$279K
2019 Q2
0 quarters
UNF icon
917
Unifirst Corp
UNF
$4.67B
$286K 0.01%
+1,518
New +$246K
2019 Q2
0 quarters
DOV icon
918
Dover
DOV
$25.9B
$285K 0.01%
2,846
-59,642
-95% -$5.72M
2019 Q1
1 quarter
SNEX icon
919
StoneX
SNEX
$7.27B
$285K 0.01%
36,399
-11,745
-24% -$87.6K
2019 Q1
1 quarter
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$285K 0.01%
6,772
+959
+16% +$41K
2018 Q1
5 quarters
CHGG icon
921
Chegg
CHGG
$79.2M
$284K 0.01%
7,349
-13,955
-66% -$526K
2018 Q1
5 quarters
WST icon
922
West Pharmaceutical
WST
$26.2B
$284K 0.01%
2,273
-2,137
-48% -$252K
2017 Q4
6 quarters
BJRI icon
923
BJ's Restaurants
BJRI
$1.28B
$282K 0.01%
6,425
-1,365
-18% -$62.5K
2018 Q4
2 quarters
CW icon
924
Curtiss-Wright
CW
$18.5B
$280K 0.01%
+2,206
New +$254K
2019 Q2
0 quarters
GLIBA
925
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$276K 0.01%
+4,484
New +$266K
2019 Q2
0 quarters
35 36
37
38 39

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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.