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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
LMNX
926
DELISTED
Luminex Corp
LMNX
$275K 0.01%
13,314
+3,976
+43% +$87.3K
2019 Q1
1 quarter
BKU icon
927
Bankunited
BKU
$2.97B
$274K 0.01%
+8,132
New +$280K
2019 Q2
0 quarters
CORT icon
928
Corcept Therapeutics
CORT
$12.7B
$274K 0.01%
+24,579
New +$274K
2019 Q2
0 quarters
ILPT icon
929
Industrial Logistics Properties Trust
ILPT
$465M
$272K 0.01%
+13,067
New +$260K
2019 Q2
0 quarters
ALLY icon
930
Ally Financial
ALLY
$11.4B
$271K 0.01%
+8,751
New +$258K
2019 Q2
0 quarters
NEOG icon
931
Neogen
NEOG
$2.56B
$270K 0.01%
8,692
+232
+3% +$6.84K
2018 Q2
4 quarters
TCF
932
DELISTED
TCF Financial Corporation
TCF
$270K 0.01%
+13,010
New +$272K
2019 Q2
0 quarters
KAMN icon
933
DELISTED
Kaman Corp
KAMN
$269K 0.01%
4,226
-42,735
-91% -$2.56M
2019 Q1
1 quarter
CATO icon
934
Cato Corp
CATO
$46.6M
$268K 0.01%
+21,745
New +$296K
2019 Q2
0 quarters
BZUN icon
935
Baozun
BZUN
$202M
$266K 0.01%
5,342
-1,823
-25% -$78.7K
2018 Q3
3 quarters
HAS icon
936
Hasbro
HAS
$13.5B
$266K 0.01%
+2,518
New +$248K
2019 Q2
0 quarters
MTZ icon
937
MasTec
MTZ
$16.6B
$266K 0.01%
+5,165
New +$255K
2019 Q2
0 quarters
CIVI icon
938
DELISTED
Civitas Resources
CIVI
$265K 0.01%
+12,708
New +$278K
2019 Q2
0 quarters
LECO icon
939
Lincoln Electric
LECO
$14.3B
$264K 0.01%
3,209
-147,275
-98% -$12.2M
2018 Q3
3 quarters
ANGI icon
940
Angi Inc
ANGI
$258M
$262K 0.01%
2,013
-43
-2% -$6.63K
2018 Q4
2 quarters
BRG
941
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$262K 0.01%
22,288
+11,129
+100% +$126K
2019 Q1
1 quarter
NGHC
942
DELISTED
National General Holdings Corp
NGHC
$262K 0.01%
11,421
-4,947
-30% -$118K
2019 Q1
1 quarter
NXRT icon
943
NexPoint Residential Trust
NXRT
$492M
$261K 0.01%
6,307
-670
-10% -$26.2K
2019 Q1
1 quarter
ES icon
944
Eversource Energy
ES
$24.8B
$260K 0.01%
+3,429
New +$251K
2019 Q2
0 quarters
NKTR icon
945
Nektar Therapeutics
NKTR
$1.29B
$259K 0.01%
486
+36
+8% +$18.1K
2018 Q1
5 quarters
BWXT icon
946
BWX Technologies
BWXT
$12.7B
$257K 0.01%
4,940
-699
-12% -$34.9K
2018 Q1
5 quarters
BXC icon
947
BlueLinx
BXC
$568M
$257K 0.01%
12,974
+2,894
+29% +$66K
2019 Q1
1 quarter
PDM icon
948
Piedmont Realty Trust
PDM
$1.14B
$256K 0.01%
+12,828
New +$265K
2019 Q2
0 quarters
ATHM icon
949
Autohome
ATHM
$2.34B
$255K 0.01%
2,981
+130
+5% +$13K
2018 Q3
3 quarters
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
$255K 0.01%
+6,412
New +$241K
2019 Q2
0 quarters
36 37
38
39 40

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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.