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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
WTS icon
1026
Watts Water Technologies
WTS
$11.8B
$200K ﹤0.01%
+2,150
New +$184K
2019 Q2
0 quarters
ZTO icon
1027
ZTO Express
ZTO
$15.3B
$200K ﹤0.01%
+10,435
New +$196K
2019 Q2
0 quarters
RICK icon
1028
RCI Hospitality Holdings
RICK
$201M
$199K ﹤0.01%
11,375
-3,496
-24% -$70.7K
2019 Q1
1 quarter
FLWS icon
1029
1-800-Flowers.com
FLWS
$171M
$196K ﹤0.01%
10,357
-4,313
-29% -$82.4K
2019 Q1
1 quarter
BGSF icon
1030
BGSF Inc
BGSF
$50.3M
$193K ﹤0.01%
+10,212
New +$207K
2019 Q2
0 quarters
TBCH icon
1031
Turtle Beach Corp
TBCH
$237M
$193K ﹤0.01%
16,722
+2,223
+15% +$23.5K
2019 Q1
1 quarter
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
$190K ﹤0.01%
+11,448
New +$194K
2019 Q2
0 quarters
WNC icon
1033
Wabash National
WNC
$538M
$189K ﹤0.01%
+11,634
New +$171K
2019 Q2
0 quarters
OOMA icon
1034
Ooma
OOMA
$551M
$187K ﹤0.01%
17,822
-4,879
-21% -$61.9K
2019 Q1
1 quarter
AHRT icon
1035
AH Realty Trust
AHRT
$451M
$184K ﹤0.01%
11,092
-35,039
-76% -$570K
2018 Q1
5 quarters
SWN icon
1036
DELISTED
Southwestern Energy Company
SWN
$184K ﹤0.01%
+58,092
New +$226K
2019 Q2
0 quarters
AMSC icon
1037
American Superconductor
AMSC
$1.45B
$175K ﹤0.01%
+18,857
New +$201K
2019 Q2
0 quarters
STRL icon
1038
Sterling Infrastructure
STRL
$15.4B
$175K ﹤0.01%
13,064
+1,517
+13% +$19.5K
2019 Q1
1 quarter
VRA icon
1039
Vera Bradley
VRA
$154M
$175K ﹤0.01%
+14,551
New +$172K
2019 Q2
0 quarters
GTES icon
1040
Gates Industrial Corp
GTES
$6.76B
$174K ﹤0.01%
+15,226
New +$205K
2019 Q2
0 quarters
FLG icon
1041
Flagstar Bank National Association
FLG
$4.72B
$174K ﹤0.01%
+5,815
New +$188K
2019 Q2
0 quarters
BVH
1042
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$173K ﹤0.01%
7,031
-4,868
-41% -$125K
2019 Q1
1 quarter
GLUU
1043
DELISTED
Glu Mobile Inc.
GLUU
$172K ﹤0.01%
23,994
+452
+2% +$4.15K
2018 Q4
2 quarters
TGS icon
1044
Transportadora de Gas del Sur
TGS
$3.95B
$171K ﹤0.01%
12,277
-5,205
-30% -$62.7K
2018 Q3
3 quarters
HTBK icon
1045
DELISTED
Heritage Commerce
HTBK
$170K ﹤0.01%
+13,869
New +$171K
2019 Q2
0 quarters
GNW icon
1046
Genworth Financial
GNW
$3.47B
$168K ﹤0.01%
+45,319
New +$161K
2019 Q2
0 quarters
DS
1047
DELISTED
Drive Shack Inc.
DS
$168K ﹤0.01%
35,727
+3,179
+10% +$15.4K
2019 Q1
1 quarter
GALT icon
1048
Galectin Therapeutics
GALT
$397M
$167K ﹤0.01%
40,279
+10,986
+38% +$47.6K
2019 Q1
1 quarter
CWEN.A icon
1049
DELISTED
Clearway Energy Class A
CWEN.A
$165K ﹤0.01%
+10,222
New +$155K
2019 Q2
0 quarters
AXAS
1050
DELISTED
Abraxas Petroleum Corp
AXAS
$165K ﹤0.01%
8,017
+2,461
+44% +$59.9K
2019 Q1
1 quarter
40 41
42
43 44

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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.