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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 | |
|---|---|---|---|---|---|---|---|
1126
Axon Enterprise
AXON
$34.4B
| – | – |
-5,403
| Closed | -$294K | – |
|
1127
AXIS Capital
AXS
$7.06B
| – | – |
-5,768
| Closed | -$316K | – |
|
1128
Axalta
AXTA
$6.98B
| – | – |
-13,815
| Closed | -$348K | – |
|
1129
BioCryst Pharmaceuticals
BCRX
$2.18B
| – | – |
-15,353
| Closed | -$125K | – |
|
1130
Becton Dickinson
BDX
$50.1B
| – | – |
-1,709
| Closed | -$416K | – |
|
1131
Franklin Templeton
BEN
$16.3B
| – | – |
-625,609
| Closed | -$20.7M | – |
|
1132
Bank of New York Mellon
BNY
$96.8B
| – | – |
-306,464
| Closed | -$15.5M | – |
|
1133
Bloomin' Brands
BLMN
$736M
| – | – |
-11,659
| Closed | -$238K | – |
|
1134
BOK Financial
BOKF
$7.62B
| – | – |
-5,181
| Closed | -$423K | – |
|
1135
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,077
| Closed | -$246K | – |
|
1136
DELISTED
Brookline Bancorp
BRKL
| – | – |
-19,964
| Closed | -$287K | – |
|
1137
Sierra Bancorp
BSRR
$504M
| – | – |
-10,326
| Closed | -$251K | – |
|
1138
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-5,046
| Closed | -$145K | – |
|
1139
CBRE Group
CBRE
$37.9B
| – | – |
-4,187
| Closed | -$207K | – |
|
1140
CareDx
CDNA
$3.29B
| – | – |
-9,201
| Closed | -$290K | – |
|
1141
Cerus
CERS
$464M
| – | – |
-12,658
| Closed | -$79K | – |
|
1142
CF Industries
CF
$16.9B
| – | – |
-247,913
| Closed | -$10.1M | – |
|
1143
Capitol Federal Financial
CFFN
$1.04B
| – | – |
-23,799
| Closed | -$318K | – |
|
1144
Citizens Financial Group
CFG
$26.8B
| – | – |
-176,166
| Closed | -$5.72M | – |
|
1145
Chefs' Warehouse
CHEF
$4.66B
| – | – |
-17,317
| Closed | -$538K | – |
|
1146
Clearwater Paper
CLW
$306M
| – | – |
-17,178
| Closed | -$335K | – |
|
1147
Columbus McKinnon
CMCO
$462M
| – | – |
-7,086
| Closed | -$243K | – |
|
1148
Compass Minerals
CMP
$957M
| – | – |
-4,539
| Closed | -$247K | – |
|
1149
CenterPoint Energy
CNP
$25.4B
| – | – |
-11,540
| Closed | -$354K | – |
|
1150
Capital One
COF
$122B
| – | – |
-115,291
| Closed | -$9.42M | – |
|
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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.