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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
COKE icon
1151
Coca-Cola Consolidated
COKE
$12.4B
– –
-15,580
Closed -$448K
CPRX
1152
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,454
Closed -$64K
CTMX icon
1153
CytomX Therapeutics
CTMX
$750M
– –
-10,541
Closed -$113K
CTSH icon
1154
Cognizant
CTSH
$26.3B
– –
-245,798
Closed -$17.8M
CTSO icon
1155
Cytosorbents Corp
CTSO
$22.7M
– –
-14,063
Closed -$106K
CVCO icon
1156
Cavco Industries
CVCO
$4.48B
– –
-1,876
Closed -$220K
CVEO icon
1157
Civeo
CVEO
$330M
– –
-891
Closed -$22K
CVLT icon
1158
Commault Systems
CVLT
$5.78B
– –
-3,719
Closed -$241K
CVS icon
1159
CVS Health
CVS
$122B
– –
-3,832
Closed -$207K
CVX icon
1160
Chevron
CVX
$382B
– –
-71,824
Closed -$8.85M
CZR icon
1161
Caesars Entertainment
CZR
$6.13B
– –
-8,747
Closed -$408K
D icon
1162
Dominion Energy
D
$59.1B
– –
-2,730
Closed -$209K
DBI icon
1163
Designer Brands
DBI
$334M
– –
-9,727
Closed -$216K
DEA
1164
Easterly Government Properties
DEA
$1.13B
– –
-4,064
Closed -$183K
DGII icon
1165
Digi International
DGII
$3.14B
– –
-36,180
Closed -$458K
DINO icon
1166
HF Sinclair
DINO
$15.2B
– –
-8,677
Closed -$428K
DORM icon
1167
Dorman Products
DORM
$3.95B
– –
-4,261
Closed -$375K
DXC icon
1168
DXC Technology
DXC
$1.74B
– –
-3,189
Closed -$205K
EFX icon
1169
Equifax
EFX
$21.3B
– –
-43,136
Closed -$5.11M
EMR icon
1170
Emerson Electric
EMR
$88.5B
– –
-3,560
Closed -$244K
ENPH icon
1171
Enphase Energy
ENPH
$5.41B
– –
-24,153
Closed -$223K
ENS icon
1172
EnerSys
ENS
$6.79B
– –
-121,273
Closed -$7.9M
EQBK icon
1173
Equity Bancshares
EQBK
$1.04B
– –
-7,019
Closed -$202K
ESE icon
1174
ESCO Technologies
ESE
$7.79B
– –
-3,514
Closed -$236K
ESGR
1175
DELISTED
Enstar Group
ESGR
– –
-2,699
Closed -$470K
45 46
47
48 49

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.