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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
AR icon
1101
Antero Resources
AR
$11.4B
$65K ﹤0.01%
+11,822
New +$85.3K
EVC icon
1102
Entravision Communication
EVC
$1.08B
$64K ﹤0.01%
+20,466
New +$62.1K
CHK
1103
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
123
+64
+108% +$32K
CARM
1104
DELISTED
Carisma Therapeutics
CARM
$40K ﹤0.01%
1,344
-1,434
-52% -$42.9K
TLPH icon
1105
Talphera
TLPH
$73.2M
$40K ﹤0.01%
+795
New +$47.7K
NBR icon
1106
Nabors Industries
NBR
$1.33B
$36K ﹤0.01%
+247
New +$39.4K
JILL icon
1107
J. Jill
JILL
$279M
$35K ﹤0.01%
+3,538
New +$67.4K
VSTM icon
1108
Verastem
VSTM
$615M
$31K ﹤0.01%
1,707
-609
-26% -$13.8K
TTI icon
1109
TETRA Technologies
TTI
$1.28B
$27K ﹤0.01%
16,340
-3,969
-20% -$8K
SPN
1110
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
+1,639
New +$48.2K
AVEO
1111
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K ﹤0.01%
+2,811
New +$24.1K
AAT
1112
American Assets Trust
AAT
$1.38B
– –
-6,569
Closed -$301K
ADM icon
1113
Archer Daniels Midland
ADM
$38.8B
– –
-269,663
Closed -$11.6M
AFL icon
1114
Aflac
AFL
$61.2B
– –
-4,843
Closed -$242K
AGCO icon
1115
AGCO
AGCO
$7.06B
– –
-250,788
Closed -$17.4M
AGS
1116
DELISTED
PlayAGS
AGS
– –
-10,491
Closed -$251K
ALDX icon
1117
Aldeyra Therapeutics
ALDX
$91.1M
– –
-13,048
Closed -$118K
AMAL icon
1118
Amalgamated Financial
AMAL
$1.48B
– –
-10,529
Closed -$165K
OSG
1119
Octave Specialty Group
OSG
$210M
– –
-18,147
Closed -$329K
AMH icon
1120
American Homes 4 Rent
AMH
$12.3B
– –
-16,949
Closed -$385K
AMPH icon
1121
Amphastar Pharmaceuticals
AMPH
$896M
– –
-11,781
Closed -$241K
ATO icon
1122
Atmos Energy
ATO
$28.4B
– –
-2,583
Closed -$266K
ATRC icon
1123
AtriCure
ATRC
$2.12B
– –
-9,083
Closed -$243K
AVAV icon
1124
AeroVironment
AVAV
$9.57B
– –
-3,761
Closed -$257K
AWK icon
1125
American Water Works
AWK
$26.9B
– –
-4,928
Closed -$514K
43 44
45
46 47

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.