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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
CWST icon
976
Casella Waste Systems
CWST
$5.85B
$232K ﹤0.01%
5,861
-11,371
-66% -$427K
TREE icon
977
LendingTree
TREE
$442M
$232K ﹤0.01%
552
-500
-48% -$191K
CHCT
978
Community Healthcare Trust
CHCT
$434M
$231K ﹤0.01%
5,854
-6,750
-54% -$251K
GDOT icon
979
Green Dot
GDOT
$751M
$230K ﹤0.01%
4,696
-6,942
-60% -$378K
PACW
980
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
+5,930
New +$229K
HF
981
DELISTED
HFF Inc.
HF
$230K ﹤0.01%
+5,061
New +$232K
OTRK
982
DELISTED
Ontrak
OTRK
$227K ﹤0.01%
+131
New +$196K
KLXE icon
983
KLX Energy Services
KLXE
$31.4M
$225K ﹤0.01%
+2,201
New +$267K
MDLZ icon
984
Mondelez International
MDLZ
$78.1B
$225K ﹤0.01%
+4,180
New +$217K
NOG icon
985
Northern Oil and Gas
NOG
$2.52B
$224K ﹤0.01%
11,583
+9,060
+359% +$209K
TOWN icon
986
Towne Bank
TOWN
$3.41B
$223K ﹤0.01%
+8,167
New +$216K
ENTG icon
987
Entegris
ENTG
$23B
$222K ﹤0.01%
+5,952
New +$226K
CCRD
988
DELISTED
CoreCard
CCRD
$221K ﹤0.01%
+7,659
New +$255K
CRAI icon
989
CRA International
CRAI
$1.06B
$221K ﹤0.01%
5,776
+803
+16% +$34.7K
TREX icon
990
Trex
TREX
$4.97B
$220K ﹤0.01%
6,132
-4,972
-45% -$169K
CAKE icon
991
Cheesecake Factory
CAKE
$5.61B
$219K ﹤0.01%
+5,010
New +$234K
EXPE icon
992
Expedia Group
EXPE
$38.9B
$219K ﹤0.01%
1,643
-1,627
-50% -$200K
PDD icon
993
Pinduoduo
PDD
$129B
$219K ﹤0.01%
+10,601
New +$230K
PRKS icon
994
United Parks & Resorts
PRKS
$2B
$219K ﹤0.01%
+7,062
New +$194K
ONDK
995
DELISTED
On Deck Capital, Inc.
ONDK
$219K ﹤0.01%
52,826
+41,792
+379% +$197K
FTSI
996
DELISTED
FTS International, Inc. Common Stock
FTSI
$218K ﹤0.01%
+1,957
New +$323K
EPM icon
997
Evolution Petroleum
EPM
$134M
$217K ﹤0.01%
30,291
-19
-0.1% -$128
PARR icon
998
Par Pacific Holdings
PARR
$3.74B
$216K ﹤0.01%
10,517
-7,097
-40% -$138K
NVEC icon
999
NVE Corp
NVEC
$568M
$215K ﹤0.01%
+3,094
New +$258K
CTRN icon
1000
Citi Trends
CTRN
$614M
$213K ﹤0.01%
+14,539
New +$249K
38 39
40
41 42

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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.