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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
REX icon
951
REX American Resources
REX
$1.43B
$253K ﹤0.01%
+20,832
New +$273K
NGVC icon
952
Vitamin Cottage Natural Grocers
NGVC
$628M
$252K ﹤0.01%
25,026
+4,835
+24% +$55.4K
SSNC icon
953
SS&C Technologies
SSNC
$18.7B
$251K ﹤0.01%
4,365
-1,334
-23% -$80.4K
HAL icon
954
Halliburton
HAL
$28.1B
$250K ﹤0.01%
11,014
-263,179
-96% -$6.83M
SCHL icon
955
Scholastic
SCHL
$785M
$248K ﹤0.01%
+7,450
New +$278K
ARCB icon
956
ArcBest
ARCB
$3.01B
$247K ﹤0.01%
+8,771
New +$255K
BUSE icon
957
First Busey Corp
BUSE
$2.56B
$245K ﹤0.01%
9,289
-3,797
-29% -$97.1K
CMI icon
958
Cummins
CMI
$87.9B
$245K ﹤0.01%
+1,431
New +$234K
SMP icon
959
Standard Motor Products
SMP
$901M
$243K ﹤0.01%
5,354
+19
+0.4% +$910
SRCI
960
DELISTED
SRC Energy Inc
SRCI
$243K ﹤0.01%
48,980
+35,892
+274% +$195K
EQH icon
961
Equitable Holdings
EQH
$13.9B
$239K ﹤0.01%
+11,448
New +$246K
KKR icon
962
KKR & Co
KKR
$97.5B
$239K ﹤0.01%
+9,442
New +$226K
WLDN icon
963
Willdan Group
WLDN
$1.28B
$239K ﹤0.01%
6,408
-5,252
-45% -$190K
PIPR icon
964
Piper Sandler
PIPR
$5.36B
$238K ﹤0.01%
+12,832
New +$243K
SMHI icon
965
SEACOR Marine Holdings
SMHI
$266M
$238K ﹤0.01%
15,890
-20,521
-56% -$283K
AYR
966
DELISTED
Aircastle Ltd
AYR
$238K ﹤0.01%
+11,205
New +$226K
AMD icon
967
Advanced Micro Devices
AMD
$766B
$237K ﹤0.01%
+7,803
New +$223K
EZPW icon
968
Ezcorp Inc
EZPW
$1.65B
$237K ﹤0.01%
25,050
-4,279
-15% -$41.7K
NPKI
969
NPK International
NPKI
$1.17B
$237K ﹤0.01%
31,945
+1,176
+4% +$9.08K
NXGN
970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$236K ﹤0.01%
+11,838
New +$221K
AEE icon
971
Ameren
AEE
$29.5B
$235K ﹤0.01%
3,131
-5,441
-63% -$401K
ANET icon
972
Arista Networks
ANET
$248B
$235K ﹤0.01%
14,512
-3,936
-21% -$68.1K
CNTY icon
973
Century Casinos
CNTY
$34M
$235K ﹤0.01%
24,262
+9,646
+66% +$88.4K
EARN
974
Ellington Residential Mortgage REIT
EARN
$164M
$235K ﹤0.01%
21,806
+8,994
+70% +$102K
ACR
975
ACRES Commercial Realty
ACR
$101M
$232K ﹤0.01%
+6,841
New +$226K
37 38
39
40 41

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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, 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.