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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
COOP icon
1051
DELISTED
Mr. Cooper
COOP
$164K ﹤0.01%
20,510
+9,159
+81% +$77.1K
2019 Q1
1 quarter
ESI icon
1052
Element Solutions
ESI
$8.8B
$164K ﹤0.01%
15,901
-29,856
-65% -$314K
2019 Q1
1 quarter
NCMI icon
1053
National CineMedia
NCMI
$199M
$162K ﹤0.01%
+2,468
New +$174K
2019 Q2
0 quarters
ESTE
1054
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$154K ﹤0.01%
25,239
+14,374
+132% +$94.2K
2019 Q1
1 quarter
PAYS icon
1055
Paysign
PAYS
$855M
$149K ﹤0.01%
+11,138
New +$106K
2019 Q2
0 quarters
CIO
1056
DELISTED
City Office REIT
CIO
$147K ﹤0.01%
12,236
+1,378
+13% +$16.2K
2019 Q1
1 quarter
MGNI icon
1057
Magnite
MGNI
$3.61B
$143K ﹤0.01%
+22,484
New +$138K
2019 Q2
0 quarters
BGC icon
1058
BGC Group
BGC
$5.45B
$142K ﹤0.01%
27,217
-18,489
-40% -$95.9K
2019 Q1
1 quarter
NIHD
1059
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$137K ﹤0.01%
81,206
+6,238
+8% +$11.9K
2019 Q1
1 quarter
BHR icon
1060
Braemar Hotels & Resorts
BHR
$85.8M
$136K ﹤0.01%
+13,919
New +$165K
2019 Q2
0 quarters
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
$135K ﹤0.01%
+40,106
New +$146K
2019 Q2
0 quarters
NBEV
1062
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$135K ﹤0.01%
28,935
+9,374
+48% +$48K
2019 Q1
1 quarter
GPRE icon
1063
Green Plains
GPRE
$1.02B
$134K ﹤0.01%
+12,458
New +$185K
2019 Q2
0 quarters
OSUR icon
1064
OraSure Technologies
OSUR
$272M
$133K ﹤0.01%
+14,359
New +$132K
2019 Q2
0 quarters
XXII
1065
22nd Century Group
XXII
$501K
– –
0
– –
2019 Q1
1 quarter
RLGT icon
1066
Radiant Logistics
RLGT
$431M
$130K ﹤0.01%
+21,162
New +$138K
2019 Q2
0 quarters
LTHM
1067
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
+18,749
New +$168K
2019 Q2
0 quarters
TRST icon
1068
Trustco Bank Corp NY
TRST
$927M
$125K ﹤0.01%
+3,164
New +$123K
2019 Q2
0 quarters
NEX
1069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$125K ﹤0.01%
+18,656
New +$174K
2019 Q2
0 quarters
CNX icon
1070
CNX Resources
CNX
$5.07B
$122K ﹤0.01%
+16,626
New +$146K
2019 Q2
0 quarters
BBAR icon
1071
BBVA Argentina
BBAR
$2.59B
$119K ﹤0.01%
10,498
-2,911
-22% -$27.2K
2019 Q1
1 quarter
CVGI icon
1072
Commercial Vehicle Group
CVGI
$118M
$119K ﹤0.01%
+14,826
New +$116K
2019 Q2
0 quarters
CRZO
1073
DELISTED
Carrizo Oil & Gas Inc
CRZO
$116K ﹤0.01%
+11,585
New +$133K
2019 Q2
0 quarters
FLNT icon
1074
Fluent
FLNT
$88.8M
$115K ﹤0.01%
3,562
+1,894
+114% +$66.7K
2019 Q1
1 quarter
DRH icon
1075
Diamondrock Hospitality Co
DRH
$2.61B
$112K ﹤0.01%
+10,855
New +$114K
2019 Q2
0 quarters
41 42
43
44 45

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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.