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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
WTS icon
1026
Watts Water Technologies
WTS
$12.8B
$200K ﹤0.01%
+2,150
New +$184K
ZTO icon
1027
ZTO Express
ZTO
$18.2B
$200K ﹤0.01%
+10,435
New +$196K
RICK icon
1028
RCI Hospitality Holdings
RICK
$207M
$199K ﹤0.01%
11,375
-3,496
-24% -$70.7K
FLWS icon
1029
1-800-Flowers.com
FLWS
$255M
$196K ﹤0.01%
10,357
-4,313
-29% -$82.4K
BGSF icon
1030
BGSF Inc
BGSF
$59.3M
$193K ﹤0.01%
+10,212
New +$207K
TBCH
1031
Turtle Beach Corp
TBCH
$251M
$193K ﹤0.01%
16,722
+2,223
+15% +$23.5K
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
$190K ﹤0.01%
+11,448
New +$194K
WNC icon
1033
Wabash National
WNC
$510M
$189K ﹤0.01%
+11,634
New +$171K
OOMA icon
1034
Ooma
OOMA
$593M
$187K ﹤0.01%
17,822
-4,879
-21% -$61.9K
AHRT
1035
AH Realty Trust
AHRT
$503M
$184K ﹤0.01%
11,092
-35,039
-76% -$570K
SWN
1036
DELISTED
Southwestern Energy Company
SWN
$184K ﹤0.01%
+58,092
New +$226K
AMSC icon
1037
American Superconductor
AMSC
$1.5B
$175K ﹤0.01%
+18,857
New +$201K
STRL icon
1038
Sterling Infrastructure
STRL
$16.2B
$175K ﹤0.01%
13,064
+1,517
+13% +$19.5K
VRA icon
1039
Vera Bradley
VRA
$96.4M
$175K ﹤0.01%
+14,551
New +$172K
GTES icon
1040
Gates Industrial Corporation Ltd.
GTES
$7.19B
$174K ﹤0.01%
+15,226
New +$205K
FLG
1041
Flagstar Bank National Association
FLG
$5.82B
$174K ﹤0.01%
+5,815
New +$188K
BVH
1042
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$173K ﹤0.01%
7,031
-4,868
-41% -$125K
GLUU
1043
DELISTED
Glu Mobile Inc.
GLUU
$172K ﹤0.01%
23,994
+452
+2% +$4.15K
TGS icon
1044
Transportadora de Gas del Sur
TGS
$4.41B
$171K ﹤0.01%
12,277
-5,205
-30% -$62.7K
HTBK
1045
DELISTED
Heritage Commerce
HTBK
$170K ﹤0.01%
+13,869
New +$171K
GNW icon
1046
Genworth Financial
GNW
$3.7B
$168K ﹤0.01%
+45,319
New +$161K
DS
1047
DELISTED
Drive Shack Inc.
DS
$168K ﹤0.01%
35,727
+3,179
+10% +$15.4K
GALT icon
1048
Galectin Therapeutics
GALT
$315M
$167K ﹤0.01%
40,279
+10,986
+38% +$47.6K
CWEN.A
1049
DELISTED
Clearway Energy Class A
CWEN.A
$165K ﹤0.01%
+10,222
New +$155K
AXAS
1050
DELISTED
Abraxas Petroleum Corp
AXAS
$165K ﹤0.01%
8,017
+2,461
+44% +$59.9K
40 41
42
43 44

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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.