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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
MAS icon
1001
Masco
MAS
$13.6B
$213K ﹤0.01%
+5,429
New +$209K
2019 Q2
0 quarters
CVLG icon
1002
Covenant Logistics
CVLG
$808M
$212K ﹤0.01%
+28,878
New +$253K
2019 Q2
0 quarters
ALGT icon
1003
Allegiant Air
ALGT
$2.04B
$211K ﹤0.01%
+1,467
New +$206K
2019 Q2
0 quarters
GGAL icon
1004
Galicia Financial Group
GGAL
$5.91B
$211K ﹤0.01%
+5,955
New +$160K
2019 Q2
0 quarters
MRTN icon
1005
Marten Transport
MRTN
$1.04B
$211K ﹤0.01%
+17,414
New +$217K
2019 Q2
0 quarters
COWN
1006
DELISTED
Cowen Inc. Class A Common Stock
COWN
$211K ﹤0.01%
+12,286
New +$198K
2019 Q2
0 quarters
PTC icon
1007
PTC
PTC
$21.1B
$210K ﹤0.01%
2,341
-1,464
-38% -$131K
2019 Q1
1 quarter
RLJ icon
1008
RLJ Lodging Trust
RLJ
$1.72B
$209K ﹤0.01%
+11,768
New +$214K
2019 Q2
0 quarters
ZS icon
1009
Zscaler
ZS
$36.8B
$209K ﹤0.01%
+2,725
New +$194K
2019 Q2
0 quarters
MTOR
1010
DELISTED
MERITOR, Inc.
MTOR
$209K ﹤0.01%
+8,603
New +$193K
2019 Q2
0 quarters
TSLA icon
1011
Tesla
TSLA
$1.49T
$208K ﹤0.01%
+13,980
New +$218K
2019 Q2
0 quarters
KRNT icon
1012
Kornit Digital
KRNT
$787M
$207K ﹤0.01%
+6,532
New +$180K
2019 Q2
0 quarters
SAIA icon
1013
Saia
SAIA
$8.98B
$207K ﹤0.01%
+3,206
New +$205K
2019 Q2
0 quarters
WIX icon
1014
WIX.com
WIX
$3.1B
$207K ﹤0.01%
+1,454
New +$196K
2019 Q2
0 quarters
VCEL icon
1015
Vericel Corp
VCEL
$2.08B
$206K ﹤0.01%
10,927
-5,721
-34% -$97.6K
2019 Q1
1 quarter
VGR icon
1016
DELISTED
Vector Group Ltd.
VGR
$206K ﹤0.01%
+31,207
New +$208K
2019 Q2
0 quarters
CFR icon
1017
Cullen/Frost Bankers
CFR
$9.43B
$205K ﹤0.01%
+2,185
New +$214K
2019 Q2
0 quarters
JPM icon
1018
JPMorgan Chase
JPM
$889B
$205K ﹤0.01%
1,830
-3,966
-68% -$437K
2014 Q2
20 quarters
FRPT icon
1019
Freshpet
FRPT
$3.14B
$204K ﹤0.01%
4,488
-8,310
-65% -$376K
2018 Q2
4 quarters
TTEC icon
1020
TTEC Holdings
TTEC
$82.3M
$204K ﹤0.01%
+4,372
New +$169K
2019 Q2
0 quarters
ETR icon
1021
Entergy
ETR
$49.7B
$203K ﹤0.01%
3,942
-2,948
-43% -$144K
2019 Q1
1 quarter
IBOC icon
1022
International Bancshares
IBOC
$4.22B
$203K ﹤0.01%
+5,384
New +$211K
2019 Q2
0 quarters
EHTH icon
1023
eHealth
EHTH
$21.1M
$202K ﹤0.01%
+2,345
New +$158K
2019 Q2
0 quarters
CHSP
1024
DELISTED
Chesapeake Lodging Trust
CHSP
$201K ﹤0.01%
+7,069
New +$205K
2019 Q2
0 quarters
FR icon
1025
First Industrial Realty Trust
FR
$7.96B
$200K ﹤0.01%
5,451
-5,752
-51% -$204K
2018 Q1
5 quarters
39 40
41
42 43

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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.