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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
SAM icon
76
Boston Beer
SAM
$1.75B
$22.4M 0.44%
59,406
-57,639
-49% -$18.3M
2018 Q2
4 quarters
MAR icon
77
Marriott International
MAR
$95.4B
$22.4M 0.44%
+159,596
New +$21.2M
2019 Q2
0 quarters
APC icon
78
DELISTED
Anadarko Petroleum
APC
$22.2M 0.43%
+314,305
New +$21.1M
2019 Q2
0 quarters
NFG icon
79
National Fuel Gas
NFG
$7.48B
$22M 0.43%
416,372
+56,435
+16% +$3.21M
2018 Q3
3 quarters
AMAT icon
80
Applied Materials
AMAT
$402B
$21.9M 0.43%
488,410
+251,467
+106% +$10.6M
2016 Q2
12 quarters
INGR icon
81
Ingredion
INGR
$6B
$21.7M 0.42%
+263,449
New +$22.7M
2019 Q2
0 quarters
RS icon
82
Reliance Steel & Aluminium
RS
$20.5B
$21.6M 0.42%
228,145
+220,208
+2,774% +$19.7M
2019 Q1
1 quarter
CPRT icon
83
Copart
CPRT
$25.3B
$21.6M 0.42%
1,153,308
+1,084,364
+1,573% +$18.6M
2017 Q4
6 quarters
BBY icon
84
Best Buy
BBY
$18.2B
$21.5M 0.42%
308,199
+42,890
+16% +$2.99M
2014 Q2
20 quarters
ALL icon
85
Allstate
ALL
$58B
$21.4M 0.42%
210,483
+207,847
+7,885% +$20.3M
2019 Q1
1 quarter
MCK icon
86
McKesson
MCK
$109B
$21.4M 0.42%
158,980
+70,735
+80% +$8.82M
2018 Q4
2 quarters
FANG icon
87
Diamondback Energy
FANG
$53.8B
$21.4M 0.42%
195,952
+191,481
+4,283% +$20M
2018 Q1
5 quarters
COP icon
88
ConocoPhillips
COP
$161B
$21.3M 0.41%
348,948
+177,213
+103% +$11M
2016 Q4
10 quarters
IBM icon
89
IBM
IBM
$214B
$21.3M 0.41%
161,299
+58,549
+57% +$7.69M
2014 Q2
20 quarters
WFC icon
90
Wells Fargo
WFC
$253B
$21.2M 0.41%
+448,841
New +$21M
2019 Q2
0 quarters
SFM icon
91
Sprouts Farmers Market
SFM
$6.07B
$21M 0.41%
1,113,521
+113,669
+11% +$2.37M
2018 Q2
4 quarters
FTNT icon
92
Fortinet
FTNT
$143B
$20.8M 0.4%
1,355,360
+1,750
+0.1% +$28.8K
2017 Q4
6 quarters
LRCX icon
93
Lam Research
LRCX
$399B
$20.7M 0.4%
1,101,290
+362,230
+49% +$6.87M
2019 Q1
1 quarter
CTRA icon
94
DELISTED
Coterra Energy
CTRA
$20.6M 0.4%
895,824
+877,964
+4,916% +$22.3M
2019 Q1
1 quarter
STLD icon
95
Steel Dynamics
STLD
$34.2B
$20.5M 0.4%
679,378
+650,134
+2,223% +$19.9M
2018 Q1
5 quarters
TGT icon
96
Target
TGT
$69.8B
$20.4M 0.4%
235,140
-66,960
-22% -$5.41M
2014 Q2
20 quarters
MD icon
97
Pediatrix Medical
MD
$2.16B
$20.2M 0.39%
802,412
+355,681
+80% +$9.55M
2018 Q3
3 quarters
HSIC icon
98
Henry Schein
HSIC
$9.36B
$20.2M 0.39%
288,662
-17,388
-6% -$1.15M
2018 Q3
3 quarters
STI icon
99
DELISTED
SunTrust Banks, Inc.
STI
$20.2M 0.39%
+320,991
New +$20.2M
2019 Q2
0 quarters
PSA icon
100
Public Storage
PSA
$54.2B
$20M 0.39%
83,982
+1,749
+2% +$401K
2016 Q2
12 quarters
2 3
4
5 6

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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.