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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
MRKR icon
1076
Marker Therapeutics
MRKR
$19.2M
$109K ﹤0.01%
1,375
-11
-0.8% -$653
GCAP
1077
DELISTED
Gain Capital Holdings, Inc.
GCAP
$108K ﹤0.01%
26,225
-4,195
-14% -$20.2K
ARCO icon
1078
Arcos Dorados Holdings
ARCO
$1.7B
$107K ﹤0.01%
15,173
-70
-0.5% -$462
SND icon
1079
Smart Sand
SND
$197M
$107K ﹤0.01%
+43,932
New +$156K
CDR
1080
DELISTED
Cedar Realty Trust, Inc
CDR
$106K ﹤0.01%
6,080
-48,883
-89% -$978K
VTLE
1081
DELISTED
Vital Energy
VTLE
$104K ﹤0.01%
+1,800
New +$109K
CRBP icon
1082
Corbus Pharmaceuticals
CRBP
$183M
$97K ﹤0.01%
+466
New +$99.8K
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K ﹤0.01%
15,544
-48,454
-76% -$286K
JAG
1084
DELISTED
Jagged Peak Energy Inc.
JAG
$92K ﹤0.01%
+11,119
New +$108K
CRMD icon
1085
CorMedix
CRMD
$591M
$90K ﹤0.01%
+10,058
New +$78.9K
CVM icon
1086
CEL-SCI Corp
CVM
$26M
$89K ﹤0.01%
353
+4
+1% +$724
MEET
1087
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K ﹤0.01%
25,579
+2,931
+13% +$13K
REI icon
1088
Ring Energy
REI
$354M
$87K ﹤0.01%
26,620
+5,119
+24% +$22.8K
AKTS
1089
DELISTED
Akoustis Technologies Inc
AKTS
$81K ﹤0.01%
12,626
+692
+6% +$4.73K
AMPY icon
1090
Amplify Energy
AMPY
$172M
$80K ﹤0.01%
+13,663
New +$121K
APYX icon
1091
Apyx Medical
APYX
$146M
$79K ﹤0.01%
+11,812
New +$64.2K
GAIA icon
1092
Gaia
GAIA
$48.1M
$79K ﹤0.01%
10,431
-6,094
-37% -$51.2K
VHC icon
1093
VirnetX Holding Corp
VHC
$60M
$76K ﹤0.01%
+611
New +$76.3K
KOS icon
1094
Kosmos Energy
KOS
$1.49B
$75K ﹤0.01%
11,999
-15,990
-57% -$102K
TLRD
1095
DELISTED
Tailored Brands, Inc.
TLRD
$74K ﹤0.01%
12,759
-552,673
-98% -$3.83M
MR
1096
DELISTED
Montage Resources Corporation Common Stock
MR
$73K ﹤0.01%
+11,915
New +$119K
CLNE icon
1097
Clean Energy Fuels
CLNE
$355M
$72K ﹤0.01%
26,923
-6,416
-19% -$18.6K
ZAGG
1098
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$71K ﹤0.01%
10,270
-3,757
-27% -$28.3K
MUX icon
1099
McEwen Inc
MUX
$1.18B
$69K ﹤0.01%
3,928
-11,358
-74% -$166K
ASXC
1100
DELISTED
Asensus Surgical, Inc.
ASXC
$67K ﹤0.01%
3,783
-689
-15% -$15.1K
42 43
44
45 46

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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.