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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
(+3.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$43.7M |
| 2 |
Starbucks
SBUX
|
+$39.1M |
| 3 |
CarMax
KMX
|
+$36.2M |
| 4 |
NVR
NVR
|
+$34.9M |
| 5 |
CSX Corp
CSX
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$36.4M |
| 2 |
Cadence Design Systems
CDNS
|
+$33.1M |
| 3 |
Cigna
CI
|
+$32.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$11B
| $65K | ﹤0.01% |
+11,822
| New | +$85.3K |
2019 Q2
0 quarters
|
|
1102
Entravision Communication
EVC
$621M
| $64K | ﹤0.01% |
+20,466
| New | +$62.1K |
2019 Q2
0 quarters
|
|
1103
DELISTED
Chesapeake Energy Corporation
CHK
| $48K | ﹤0.01% |
123
+64
| +108% | +$32K |
2018 Q4
2 quarters
|
|
1104
DELISTED
Carisma Therapeutics
CARM
| $40K | ﹤0.01% |
1,344
-1,434
| -52% | -$42.9K |
2019 Q1
1 quarter
|
|
1105
Talphera
TLPH
$56.1M
| $40K | ﹤0.01% |
+795
| New | +$47.7K |
2019 Q2
0 quarters
|
|
1106
Nabors Industries
NBR
$1.23B
| $36K | ﹤0.01% |
+247
| New | +$39.4K |
2019 Q2
0 quarters
|
|
1107
J. Jill
JILL
$364M
| $35K | ﹤0.01% |
+3,538
| New | +$67.4K |
2019 Q2
0 quarters
|
|
1108
Verastem
VSTM
$759M
| $31K | ﹤0.01% |
1,707
-609
| -26% | -$13.8K |
2019 Q1
1 quarter
|
|
1109
TETRA Technologies
TTI
$905M
| $27K | ﹤0.01% |
16,340
-3,969
| -20% | -$8K |
2019 Q1
1 quarter
|
|
|
SPN
1110
DELISTED
Superior Energy Services, Inc.
SPN
| $21K | ﹤0.01% |
+1,639
| New | +$48.2K |
2019 Q2
0 quarters
|
|
|
AVEO
1111
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $19K | ﹤0.01% |
+2,811
| New | +$24.1K |
2019 Q2
0 quarters
|
|
1112
American Assets Trust
AAT
$1.32B
| – | – |
-6,569
| Closed | -$301K | – |
|
1113
Archer Daniels Midland
ADM
$38.5B
| – | – |
-269,663
| Closed | -$11.6M | – |
|
1114
Aflac
AFL
$57.4B
| – | – |
-4,843
| Closed | -$242K | – |
|
1115
AGCO
AGCO
$7.23B
| – | – |
-250,788
| Closed | -$17.4M | – |
|
1116
DELISTED
PlayAGS
AGS
| – | – |
-10,491
| Closed | -$251K | – |
|
1117
Aldeyra Therapeutics
ALDX
$55.3M
| – | – |
-13,048
| Closed | -$118K | – |
|
1118
Amalgamated Financial
AMAL
$1.39B
| – | – |
-10,529
| Closed | -$165K | – |
|
1119
Octave Specialty Group
OSG
$208M
| – | – |
-18,147
| Closed | -$329K | – |
|
1120
American Homes 4 Rent
AMH
$11.1B
| – | – |
-16,949
| Closed | -$385K | – |
|
1121
Amphastar Pharmaceuticals
AMPH
$1.13B
| – | – |
-11,781
| Closed | -$241K | – |
|
1122
Atmos Energy
ATO
$27.3B
| – | – |
-2,583
| Closed | -$266K | – |
|
1123
AtriCure
ATRC
$2.84B
| – | – |
-9,083
| Closed | -$243K | – |
|
1124
AeroVironment
AVAV
$6.97B
| – | – |
-3,761
| Closed | -$257K | – |
|
1125
American Water Works
AWK
$25.6B
| – | – |
-4,928
| Closed | -$514K | – |
|
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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.