We are live on ! Find out more
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
REX icon
951
REX American Resources
REX
$1.42B
$253K ﹤0.01%
+20,832
New +$273K
2019 Q2
0 quarters
NGVC icon
952
Vitamin Cottage Natural Grocers
NGVC
$697M
$252K ﹤0.01%
25,026
+4,835
+24% +$55.4K
2019 Q1
1 quarter
SSNC icon
953
SS&C Technologies
SSNC
$19.1B
$251K ﹤0.01%
4,365
-1,334
-23% -$80.4K
2018 Q1
5 quarters
HAL icon
954
Halliburton
HAL
$27.3B
$250K ﹤0.01%
11,014
-263,179
-96% -$6.83M
2018 Q4
2 quarters
SCHL icon
955
Scholastic
SCHL
$723M
$248K ﹤0.01%
+7,450
New +$278K
2019 Q2
0 quarters
ARCB icon
956
ArcBest
ARCB
$2.91B
$247K ﹤0.01%
+8,771
New +$255K
2019 Q2
0 quarters
BUSE icon
957
First Busey Corp
BUSE
$2.41B
$245K ﹤0.01%
9,289
-3,797
-29% -$97.1K
2019 Q1
1 quarter
CMI icon
958
Cummins
CMI
$72.9B
$245K ﹤0.01%
+1,431
New +$234K
2019 Q2
0 quarters
SMP icon
959
Standard Motor Products
SMP
$827M
$243K ﹤0.01%
5,354
+19
+0.4% +$910
2019 Q1
1 quarter
SRCI
960
DELISTED
SRC Energy Inc
SRCI
$243K ﹤0.01%
48,980
+35,892
+274% +$195K
2018 Q1
5 quarters
EQH icon
961
Equitable Holdings
EQH
$14.5B
$239K ﹤0.01%
+11,448
New +$246K
2019 Q2
0 quarters
KKR icon
962
KKR & Co
KKR
$78.2B
$239K ﹤0.01%
+9,442
New +$226K
2019 Q2
0 quarters
WLDN icon
963
Willdan Group
WLDN
$1.13B
$239K ﹤0.01%
6,408
-5,252
-45% -$190K
2019 Q1
1 quarter
PIPR icon
964
Piper Sandler
PIPR
$4.51B
$238K ﹤0.01%
+12,832
New +$243K
2019 Q2
0 quarters
SMHI icon
965
SEACOR Marine Holdings
SMHI
$235M
$238K ﹤0.01%
15,890
-20,521
-56% -$283K
2017 Q2
8 quarters
AYR
966
DELISTED
Aircastle Ltd
AYR
$238K ﹤0.01%
+11,205
New +$226K
2019 Q2
0 quarters
AMD icon
967
Advanced Micro Devices
AMD
$989B
$237K ﹤0.01%
+7,803
New +$223K
2019 Q2
0 quarters
EZPW icon
968
Ezcorp Inc
EZPW
$2.03B
$237K ﹤0.01%
25,050
-4,279
-15% -$41.7K
2019 Q1
1 quarter
NPKI icon
969
NPK International
NPKI
$959M
$237K ﹤0.01%
31,945
+1,176
+4% +$9.08K
2018 Q1
5 quarters
NXGN
970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$236K ﹤0.01%
+11,838
New +$221K
2019 Q2
0 quarters
AEE icon
971
Ameren
AEE
$28.9B
$235K ﹤0.01%
3,131
-5,441
-63% -$401K
2019 Q1
1 quarter
ANET icon
972
Arista Networks
ANET
$258B
$235K ﹤0.01%
14,512
-3,936
-21% -$68.1K
2018 Q1
5 quarters
CNTY icon
973
Century Casinos
CNTY
$23.8M
$235K ﹤0.01%
24,262
+9,646
+66% +$88.4K
2019 Q1
1 quarter
EARN icon
974
Ellington Residential Mortgage REIT
EARN
$124M
$235K ﹤0.01%
21,806
+8,994
+70% +$102K
2019 Q1
1 quarter
ACR icon
975
ACRES Commercial Realty
ACR
$166M
$232K ﹤0.01%
+6,841
New +$226K
2019 Q2
0 quarters
37 38
39
40 41

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.