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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 | |
|---|---|---|---|---|---|---|---|
1151
Coca-Cola Consolidated
COKE
$13.1B
| – | – |
-15,580
| Closed | -$448K | – |
|
1152
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-12,454
| Closed | -$64K | – |
|
1153
CytomX Therapeutics
CTMX
$560M
| – | – |
-10,541
| Closed | -$113K | – |
|
1154
Cognizant
CTSH
$26.7B
| – | – |
-245,798
| Closed | -$17.8M | – |
|
1155
Cytosorbents Corp
CTSO
$11.9M
| – | – |
-703
| Closed | -$106K | – |
|
1156
Cavco Industries
CVCO
$4.09B
| – | – |
-1,876
| Closed | -$220K | – |
|
1157
Civeo
CVEO
$332M
| – | – |
-891
| Closed | -$22K | – |
|
1158
Commault Systems
CVLT
$6.52B
| – | – |
-3,719
| Closed | -$241K | – |
|
1159
CVS Health
CVS
$110B
| – | – |
-3,832
| Closed | -$207K | – |
|
1160
Chevron
CVX
$416B
| – | – |
-71,824
| Closed | -$8.85M | – |
|
1161
Caesars Entertainment
CZR
$6.01B
| – | – |
-8,747
| Closed | -$408K | – |
|
1162
Dominion Energy
D
$54.2B
| – | – |
-2,730
| Closed | -$209K | – |
|
1163
Designer Brands
DBI
$291M
| – | – |
-9,727
| Closed | -$216K | – |
|
1164
Easterly Government Properties
DEA
$1.09B
| – | – |
-4,064
| Closed | -$183K | – |
|
1165
Digi International
DGII
$2.87B
| – | – |
-36,180
| Closed | -$458K | – |
|
1166
HF Sinclair
DINO
$21.6B
| – | – |
-8,677
| Closed | -$428K | – |
|
1167
Dorman Products
DORM
$3.57B
| – | – |
-4,261
| Closed | -$375K | – |
|
1168
DXC Technology
DXC
$1.98B
| – | – |
-3,189
| Closed | -$205K | – |
|
1169
Equifax
EFX
$17.1B
| – | – |
-43,136
| Closed | -$5.11M | – |
|
1170
Emerson Electric
EMR
$90.3B
| – | – |
-3,560
| Closed | -$244K | – |
|
1171
Enphase Energy
ENPH
$4.34B
| – | – |
-24,153
| Closed | -$223K | – |
|
1172
EnerSys
ENS
$6.48B
| – | – |
-121,273
| Closed | -$7.9M | – |
|
1173
Equity Bancshares
EQBK
$962M
| – | – |
-7,019
| Closed | -$202K | – |
|
1174
ESCO Technologies
ESE
$6.68B
| – | – |
-3,514
| Closed | -$236K | – |
|
1175
DELISTED
Enstar Group
ESGR
| – | – |
-2,699
| Closed | -$470K | – |
|
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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.