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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
MAS icon
1001
Masco
MAS
$14.7B
$213K ﹤0.01%
+5,429
New +$209K
CVLG icon
1002
Covenant Logistics
CVLG
$850M
$212K ﹤0.01%
+28,878
New +$253K
ALGT icon
1003
Allegiant Air
ALGT
$2.41B
$211K ﹤0.01%
+1,467
New +$206K
GGAL icon
1004
Galicia Financial Group
GGAL
$7.46B
$211K ﹤0.01%
+5,955
New +$160K
MRTN icon
1005
Marten Transport
MRTN
$1.2B
$211K ﹤0.01%
+17,414
New +$217K
COWN
1006
DELISTED
Cowen Inc. Class A Common Stock
COWN
$211K ﹤0.01%
+12,286
New +$198K
PTC icon
1007
PTC
PTC
$16.4B
$210K ﹤0.01%
2,341
-1,464
-38% -$131K
RLJ icon
1008
RLJ Lodging Trust
RLJ
$1.67B
$209K ﹤0.01%
+11,768
New +$214K
ZS icon
1009
Zscaler
ZS
$28.6B
$209K ﹤0.01%
+2,725
New +$194K
MTOR
1010
DELISTED
MERITOR, Inc.
MTOR
$209K ﹤0.01%
+8,603
New +$193K
TSLA icon
1011
Tesla
TSLA
$1.31T
$208K ﹤0.01%
+13,980
New +$218K
KRNT icon
1012
Kornit Digital
KRNT
$778M
$207K ﹤0.01%
+6,532
New +$180K
SAIA icon
1013
Saia
SAIA
$9.49B
$207K ﹤0.01%
+3,206
New +$205K
WIX icon
1014
WIX.com
WIX
$2.61B
$207K ﹤0.01%
+1,454
New +$196K
VCEL icon
1015
Vericel Corp
VCEL
$2.25B
$206K ﹤0.01%
10,927
-5,721
-34% -$97.6K
VGR
1016
DELISTED
Vector Group Ltd.
VGR
$206K ﹤0.01%
+31,207
New +$208K
CFR icon
1017
Cullen/Frost Bankers
CFR
$10.3B
$205K ﹤0.01%
+2,185
New +$214K
JPM icon
1018
JPMorgan Chase
JPM
$956B
$205K ﹤0.01%
1,830
-3,966
-68% -$437K
FRPT icon
1019
Freshpet
FRPT
$3.26B
$204K ﹤0.01%
4,488
-8,310
-65% -$376K
TTEC icon
1020
TTEC Holdings
TTEC
$113M
$204K ﹤0.01%
+4,372
New +$169K
ETR icon
1021
Entergy
ETR
$49.3B
$203K ﹤0.01%
3,942
-2,948
-43% -$144K
IBOC icon
1022
International Bancshares
IBOC
$4.53B
$203K ﹤0.01%
+5,384
New +$211K
EHTH icon
1023
eHealth
EHTH
$40.4M
$202K ﹤0.01%
+2,345
New +$158K
CHSP
1024
DELISTED
Chesapeake Lodging Trust
CHSP
$201K ﹤0.01%
+7,069
New +$205K
FR icon
1025
First Industrial Realty Trust
FR
$8.36B
$200K ﹤0.01%
5,451
-5,752
-51% -$204K
39 40
41
42 43

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.