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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
MRKR icon
1076
Marker Therapeutics
MRKR
$16.2M
$109K ﹤0.01%
1,375
-11
-0.8% -$653
2019 Q1
1 quarter
GCAP
1077
DELISTED
Gain Capital Holdings, Inc.
GCAP
$108K ﹤0.01%
26,225
-4,195
-14% -$20.2K
2019 Q1
1 quarter
ARCO icon
1078
Arcos Dorados Holdings
ARCO
$1.64B
$107K ﹤0.01%
15,173
-70
-0.5% -$462
2019 Q1
1 quarter
SND icon
1079
Smart Sand
SND
$224M
$107K ﹤0.01%
+43,932
New +$156K
2019 Q2
0 quarters
CDR
1080
DELISTED
Cedar Realty Trust, Inc
CDR
$106K ﹤0.01%
6,080
-48,883
-89% -$978K
2018 Q4
2 quarters
VTLE icon
1081
DELISTED
Vital Energy
VTLE
$104K ﹤0.01%
+1,800
New +$109K
2019 Q2
0 quarters
CRBP icon
1082
Corbus Pharmaceuticals
CRBP
$104M
$97K ﹤0.01%
+466
New +$99.8K
2019 Q2
0 quarters
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K ﹤0.01%
15,544
-48,454
-76% -$286K
2019 Q1
1 quarter
JAG
1084
DELISTED
Jagged Peak Energy Inc.
JAG
$92K ﹤0.01%
+11,119
New +$108K
2019 Q2
0 quarters
CRMD icon
1085
CorMedix
CRMD
$575M
$90K ﹤0.01%
+10,058
New +$78.9K
2019 Q2
0 quarters
CVM icon
1086
CEL-SCI Corp
CVM
$34.1M
$89K ﹤0.01%
353
+4
+1% +$724
2019 Q1
1 quarter
MEET
1087
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K ﹤0.01%
25,579
+2,931
+13% +$13K
2019 Q1
1 quarter
REI icon
1088
Ring Energy
REI
$341M
$87K ﹤0.01%
26,620
+5,119
+24% +$22.8K
2019 Q1
1 quarter
AKTS icon
1089
DELISTED
Akoustis Technologies Inc
AKTS
$81K ﹤0.01%
12,626
+692
+6% +$4.73K
2019 Q1
1 quarter
AMPY icon
1090
Amplify Energy
AMPY
$185M
$80K ﹤0.01%
+13,663
New +$121K
2019 Q2
0 quarters
APYX icon
1091
Apyx Medical
APYX
$109M
$79K ﹤0.01%
+11,812
New +$64.2K
2019 Q2
0 quarters
GAIA icon
1092
Gaia
GAIA
$33.8M
$79K ﹤0.01%
10,431
-6,094
-37% -$51.2K
2019 Q1
1 quarter
VHC icon
1093
VirnetX Holding Corp
VHC
$48.3M
$76K ﹤0.01%
+611
New +$76.3K
2019 Q2
0 quarters
KOS icon
1094
Kosmos Energy
KOS
$1.57B
$75K ﹤0.01%
11,999
-15,990
-57% -$102K
2019 Q1
1 quarter
TLRD
1095
DELISTED
Tailored Brands, Inc.
TLRD
$74K ﹤0.01%
12,759
-552,673
-98% -$3.83M
2019 Q1
1 quarter
MR
1096
DELISTED
Montage Resources Corporation Common Stock
MR
$73K ﹤0.01%
+11,915
New +$119K
2019 Q2
0 quarters
CLNE icon
1097
Clean Energy Fuels
CLNE
$324M
$72K ﹤0.01%
26,923
-6,416
-19% -$18.6K
2019 Q1
1 quarter
ZAGG
1098
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$71K ﹤0.01%
10,270
-3,757
-27% -$28.3K
2019 Q1
1 quarter
MUX icon
1099
McEwen Inc
MUX
$1.1B
$69K ﹤0.01%
3,928
-11,358
-74% -$166K
2019 Q1
1 quarter
ASXC icon
1100
DELISTED
Asensus Surgical, Inc.
ASXC
$67K ﹤0.01%
3,783
-689
-15% -$15.1K
2019 Q1
1 quarter
42 43
44
45 46

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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.