We are live on ! Find out more
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
AXON
1126
Axon Enterprise
AXON
$48.4B
– –
-5,403
Closed -$294K
AXS icon
1127
AXIS Capital
AXS
$7.43B
– –
-5,768
Closed -$316K
AXTA icon
1128
Axalta
AXTA
$8.01B
– –
-13,815
Closed -$348K
BCRX icon
1129
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-15,353
Closed -$125K
BDX icon
1130
Becton Dickinson
BDX
$48.9B
– –
-1,709
Closed -$416K
BEN icon
1131
Franklin Resources
BEN
$17B
– –
-625,609
Closed -$20.7M
BNY
1132
Bank of New York Mellon
BNY
$108B
– –
-306,464
Closed -$15.5M
BLMN icon
1133
Bloomin' Brands
BLMN
$944M
– –
-11,659
Closed -$238K
BOKF icon
1134
BOK Financial
BOKF
$8.7B
– –
-5,181
Closed -$423K
BPMC
1135
DELISTED
Blueprint Medicines
BPMC
– –
-3,077
Closed -$246K
BRKL
1136
DELISTED
Brookline Bancorp
BRKL
– –
-19,964
Closed -$287K
BSRR icon
1137
Sierra Bancorp
BSRR
$516M
– –
-10,326
Closed -$251K
CASI
1138
DELISTED
CASI Pharmaceuticals
CASI
– –
-5,046
Closed -$145K
CBRE icon
1139
CBRE Group
CBRE
$41.7B
– –
-4,187
Closed -$207K
CDNA icon
1140
CareDx
CDNA
$2.44B
– –
-9,201
Closed -$290K
CERS icon
1141
Cerus
CERS
$508M
– –
-12,658
Closed -$79K
CF icon
1142
CF Industries
CF
$18.4B
– –
-247,913
Closed -$10.1M
CFFN icon
1143
Capitol Federal Financial
CFFN
$1.08B
– –
-23,799
Closed -$318K
CFG icon
1144
Citizens Financial Group
CFG
$30.6B
– –
-176,166
Closed -$5.72M
CHEF icon
1145
Chefs' Warehouse
CHEF
$4.44B
– –
-17,317
Closed -$538K
CLW icon
1146
Clearwater Paper
CLW
$368M
– –
-17,178
Closed -$335K
CMCO icon
1147
Columbus McKinnon
CMCO
$557M
– –
-7,086
Closed -$243K
CMP icon
1148
Compass Minerals
CMP
$1.13B
– –
-4,539
Closed -$247K
CNP icon
1149
CenterPoint Energy
CNP
$26.4B
– –
-11,540
Closed -$354K
COF icon
1150
Capital One
COF
$134B
– –
-115,291
Closed -$9.42M
44 45
46
47 48

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.