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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
LMNX
926
DELISTED
Luminex Corp
LMNX
$275K 0.01%
13,314
+3,976
+43% +$87.3K
BKU icon
927
Bankunited
BKU
$3.34B
$274K 0.01%
+8,132
New +$280K
CORT icon
928
Corcept Therapeutics
CORT
$12.2B
$274K 0.01%
+24,579
New +$274K
ILPT
929
Industrial Logistics Properties Trust
ILPT
$595M
$272K 0.01%
+13,067
New +$260K
ALLY icon
930
Ally Financial
ALLY
$13.5B
$271K 0.01%
+8,751
New +$258K
NEOG icon
931
Neogen
NEOG
$2.5B
$270K 0.01%
8,692
+232
+3% +$6.84K
TCF
932
DELISTED
TCF Financial Corporation
TCF
$270K 0.01%
+13,010
New +$272K
KAMN
933
DELISTED
Kaman Corp
KAMN
$269K 0.01%
4,226
-42,735
-91% -$2.56M
CATO icon
934
Cato Corp
CATO
$66.3M
$268K 0.01%
+21,745
New +$296K
BZUN
935
Baozun
BZUN
$169M
$266K 0.01%
5,342
-1,823
-25% -$78.7K
HAS icon
936
Hasbro
HAS
$13.8B
$266K 0.01%
+2,518
New +$248K
MTZ icon
937
MasTec
MTZ
$22.1B
$266K 0.01%
+5,165
New +$255K
CIVI
938
DELISTED
Civitas Resources
CIVI
$265K 0.01%
+12,708
New +$278K
LECO icon
939
Lincoln Electric
LECO
$15.6B
$264K 0.01%
3,209
-147,275
-98% -$12.2M
ANGI icon
940
Angi Inc
ANGI
$185M
$262K 0.01%
2,013
-43
-2% -$6.63K
BRG
941
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$262K 0.01%
22,288
+11,129
+100% +$126K
NGHC
942
DELISTED
National General Holdings Corp
NGHC
$262K 0.01%
11,421
-4,947
-30% -$118K
NXRT
943
NexPoint Residential Trust
NXRT
$643M
$261K 0.01%
6,307
-670
-10% -$26.2K
ES icon
944
Eversource Energy
ES
$26.8B
$260K 0.01%
+3,429
New +$251K
NKTR icon
945
Nektar Therapeutics
NKTR
$2.53B
$259K 0.01%
486
+36
+8% +$18.1K
BWXT icon
946
BWX Technologies
BWXT
$15.6B
$257K 0.01%
4,940
-699
-12% -$34.9K
BXC icon
947
BlueLinx
BXC
$718M
$257K 0.01%
12,974
+2,894
+29% +$66K
PDM
948
Piedmont Realty Trust
PDM
$1.17B
$256K 0.01%
+12,828
New +$265K
ATHM icon
949
Autohome
ATHM
$2.64B
$255K 0.01%
2,981
+130
+5% +$13K
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
$255K 0.01%
+6,412
New +$241K
36 37
38
39 40

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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.