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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
COOP
1051
DELISTED
Mr. Cooper
COOP
$164K ﹤0.01%
20,510
+9,159
+81% +$77.1K
ESI icon
1052
Element Solutions
ESI
$9.08B
$164K ﹤0.01%
15,901
-29,856
-65% -$314K
NCMI icon
1053
National CineMedia
NCMI
$370M
$162K ﹤0.01%
+2,468
New +$174K
ESTE
1054
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$154K ﹤0.01%
25,239
+14,374
+132% +$94.2K
PAYS icon
1055
Paysign
PAYS
$707M
$149K ﹤0.01%
+11,138
New +$106K
CIO
1056
DELISTED
City Office REIT
CIO
$147K ﹤0.01%
12,236
+1,378
+13% +$16.2K
MGNI icon
1057
Magnite
MGNI
$3.47B
$143K ﹤0.01%
+22,484
New +$138K
BGC icon
1058
BGC Group
BGC
$4.86B
$142K ﹤0.01%
27,217
-18,489
-40% -$95.9K
NIHD
1059
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$137K ﹤0.01%
81,206
+6,238
+8% +$11.9K
BHR
1060
Braemar Hotels & Resorts
BHR
$139M
$136K ﹤0.01%
+13,919
New +$165K
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
$135K ﹤0.01%
+40,106
New +$146K
NBEV
1062
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$135K ﹤0.01%
28,935
+9,374
+48% +$48K
GPRE icon
1063
Green Plains
GPRE
$1.06B
$134K ﹤0.01%
+12,458
New +$185K
OSUR icon
1064
OraSure Technologies
OSUR
$276M
$133K ﹤0.01%
+14,359
New +$132K
XXII
1065
22nd Century Group
XXII
$1.5M
– –
0
– –
RLGT icon
1066
Radiant Logistics
RLGT
$390M
$130K ﹤0.01%
+21,162
New +$138K
LTHM
1067
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
+18,749
New +$168K
TRST
1068
Trustco Bank Corp NY
TRST
$931M
$125K ﹤0.01%
+3,164
New +$123K
NEX
1069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$125K ﹤0.01%
+18,656
New +$174K
CNX icon
1070
CNX Resources
CNX
$5.32B
$122K ﹤0.01%
+16,626
New +$146K
BBAR icon
1071
BBVA Argentina
BBAR
$3.53B
$119K ﹤0.01%
10,498
-2,911
-22% -$27.2K
CVGI icon
1072
Commercial Vehicle Group
CVGI
$134M
$119K ﹤0.01%
+14,826
New +$116K
CRZO
1073
DELISTED
Carrizo Oil & Gas Inc
CRZO
$116K ﹤0.01%
+11,585
New +$133K
FLNT
1074
Fluent
FLNT
$127M
$115K ﹤0.01%
3,562
+1,894
+114% +$66.7K
DRH icon
1075
Diamondrock Hospitality Co
DRH
$2.48B
$112K ﹤0.01%
+10,855
New +$114K
41 42
43
44 45

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.