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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
CWST icon
976
Casella Waste Systems
CWST
$5.42B
$232K ﹤0.01%
5,861
-11,371
-66% -$427K
2018 Q1
5 quarters
TREE icon
977
LendingTree
TREE
$348M
$232K ﹤0.01%
552
-500
-48% -$191K
2018 Q1
5 quarters
CHCT icon
978
Community Healthcare Trust
CHCT
$388M
$231K ﹤0.01%
5,854
-6,750
-54% -$251K
2018 Q1
5 quarters
GDOT icon
979
Green Dot
GDOT
$710M
$230K ﹤0.01%
4,696
-6,942
-60% -$378K
2017 Q3
7 quarters
PACW
980
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
+5,930
New +$229K
2019 Q2
0 quarters
HF icon
981
DELISTED
HFF Inc.
HF
$230K ﹤0.01%
+5,061
New +$232K
2019 Q2
0 quarters
OTRK icon
982
DELISTED
Ontrak
OTRK
$227K ﹤0.01%
+131
New +$196K
2019 Q2
0 quarters
KLXE icon
983
KLX Energy Services
KLXE
$137M
$225K ﹤0.01%
+2,201
New +$267K
2019 Q2
0 quarters
MDLZ icon
984
Mondelez International
MDLZ
$78.9B
$225K ﹤0.01%
+4,180
New +$217K
2019 Q2
0 quarters
NOG icon
985
Northern Oil and Gas
NOG
$2.71B
$224K ﹤0.01%
11,583
+9,060
+359% +$209K
2019 Q1
1 quarter
TOWN icon
986
Towne Bank
TOWN
$3.24B
$223K ﹤0.01%
+8,167
New +$216K
2019 Q2
0 quarters
ENTG icon
987
Entegris
ENTG
$24.4B
$222K ﹤0.01%
+5,952
New +$226K
2019 Q2
0 quarters
CCRD icon
988
DELISTED
CoreCard
CCRD
$221K ﹤0.01%
+7,659
New +$255K
2019 Q2
0 quarters
CRAI icon
989
CRA International
CRAI
$1.12B
$221K ﹤0.01%
5,776
+803
+16% +$34.7K
2019 Q1
1 quarter
TREX icon
990
Trex
TREX
$4.53B
$220K ﹤0.01%
6,132
-4,972
-45% -$169K
2018 Q2
4 quarters
CAKE icon
991
Cheesecake Factory
CAKE
$5.42B
$219K ﹤0.01%
+5,010
New +$234K
2019 Q2
0 quarters
EXPE icon
992
Expedia Group
EXPE
$32.2B
$219K ﹤0.01%
1,643
-1,627
-50% -$200K
2019 Q1
1 quarter
PDD icon
993
Pinduoduo
PDD
$115B
$219K ﹤0.01%
+10,601
New +$230K
2019 Q2
0 quarters
PRKS icon
994
United Parks & Resorts
PRKS
$1.53B
$219K ﹤0.01%
+7,062
New +$194K
2019 Q2
0 quarters
ONDK
995
DELISTED
On Deck Capital, Inc.
ONDK
$219K ﹤0.01%
52,826
+41,792
+379% +$197K
2019 Q1
1 quarter
FTSI
996
DELISTED
FTS International, Inc. Common Stock
FTSI
$218K ﹤0.01%
+1,957
New +$323K
2019 Q2
0 quarters
EPM icon
997
Evolution Petroleum
EPM
$149M
$217K ﹤0.01%
30,291
-19
-0.1% -$128
2019 Q1
1 quarter
PARR icon
998
Par Pacific Holdings
PARR
$4.16B
$216K ﹤0.01%
10,517
-7,097
-40% -$138K
2019 Q1
1 quarter
NVEC icon
999
NVE Corp
NVEC
$533M
$215K ﹤0.01%
+3,094
New +$258K
2019 Q2
0 quarters
CTRN icon
1000
Citi Trends
CTRN
$407M
$213K ﹤0.01%
+14,539
New +$249K
2019 Q2
0 quarters
38 39
40
41 42

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TE
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PCM
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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.