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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
SAM icon
76
Boston Beer
SAM
$1.85B
$22.4M 0.44%
59,406
-57,639
-49% -$18.3M
MAR icon
77
Marriott International
MAR
$90.9B
$22.4M 0.44%
+159,596
New +$21.2M
APC
78
DELISTED
Anadarko Petroleum
APC
$22.2M 0.43%
+314,305
New +$21.1M
NFG icon
79
National Fuel Gas
NFG
$7.77B
$22M 0.43%
416,372
+56,435
+16% +$3.21M
AMAT icon
80
Applied Materials
AMAT
$419B
$21.9M 0.43%
488,410
+251,467
+106% +$10.6M
INGR icon
81
Ingredion
INGR
$6.54B
$21.7M 0.42%
+263,449
New +$22.7M
RS icon
82
Reliance Steel & Aluminium
RS
$21.8B
$21.6M 0.42%
228,145
+220,208
+2,774% +$19.7M
CPRT icon
83
Copart
CPRT
$27.4B
$21.6M 0.42%
1,153,308
+1,084,364
+1,573% +$18.6M
BBY icon
84
Best Buy
BBY
$17.4B
$21.5M 0.42%
308,199
+42,890
+16% +$2.99M
ALL icon
85
Allstate
ALL
$68B
$21.4M 0.42%
210,483
+207,847
+7,885% +$20.3M
MCK icon
86
McKesson
MCK
$102B
$21.4M 0.42%
158,980
+70,735
+80% +$8.82M
FANG icon
87
Diamondback Energy
FANG
$55.7B
$21.4M 0.42%
195,952
+191,481
+4,283% +$20M
COP icon
88
ConocoPhillips
COP
$148B
$21.3M 0.41%
348,948
+177,213
+103% +$11M
IBM icon
89
IBM
IBM
$222B
$21.3M 0.41%
161,299
+58,549
+57% +$7.69M
WFC icon
90
Wells Fargo
WFC
$265B
$21.2M 0.41%
+448,841
New +$21M
SFM icon
91
Sprouts Farmers Market
SFM
$7.98B
$21M 0.41%
1,113,521
+113,669
+11% +$2.37M
FTNT icon
92
Fortinet
FTNT
$121B
$20.8M 0.4%
1,355,360
+1,750
+0.1% +$28.8K
LRCX icon
93
Lam Research
LRCX
$386B
$20.7M 0.4%
1,101,290
+362,230
+49% +$6.87M
CTRA
94
DELISTED
Coterra Energy
CTRA
$20.6M 0.4%
895,824
+877,964
+4,916% +$22.3M
STLD icon
95
Steel Dynamics
STLD
$38.6B
$20.5M 0.4%
679,378
+650,134
+2,223% +$19.9M
TGT icon
96
Target
TGT
$69.3B
$20.4M 0.4%
235,140
-66,960
-22% -$5.41M
MD icon
97
Pediatrix Medical
MD
$2.12B
$20.2M 0.39%
802,412
+355,681
+80% +$9.55M
HSIC icon
98
Henry Schein
HSIC
$9.81B
$20.2M 0.39%
288,662
-17,388
-6% -$1.15M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$20.2M 0.39%
+320,991
New +$20.2M
PSA icon
100
Public Storage
PSA
$60.8B
$20M 0.39%
83,982
+1,749
+2% +$401K
2 3
4
5 6

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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.