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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
EXLS icon
1176
EXL Service
EXLS
$5.32B
– –
-22,825
Closed -$274K
AGNT
1177
AGNT Inc
AGNT
$715M
– –
-61,696
Closed -$335K
F icon
1178
Ford
F
$55.8B
– –
-18,757
Closed -$165K
FE icon
1179
FirstEnergy
FE
$27.1B
– –
-10,429
Closed -$434K
KYNB
1180
Kyntra Bio
KYNB
$28.2M
– –
-160
Closed -$218K
FITB
1181
Fifth Third Bancorp
FITB
$51.8B
– –
-327,300
Closed -$8.26M
FOR icon
1182
Forestar Group
FOR
$1.46B
– –
-10,287
Closed -$178K
FRME icon
1183
First Merchants
FRME
$2.66B
– –
-11,267
Closed -$415K
FRPH icon
1184
FRP Holdings
FRPH
$415M
– –
-16,724
Closed -$398K
FRST icon
1185
Primis Financial Corp
FRST
$402M
– –
-13,002
Closed -$190K
FSBW icon
1186
FS Bancorp
FSBW
$316M
– –
-10,650
Closed -$269K
FSLR icon
1187
First Solar
FSLR
$25.7B
– –
-4,006
Closed -$212K
FWRD icon
1188
Forward Air
FWRD
$634M
– –
-62,431
Closed -$4.04M
GATX icon
1189
GATX Corp
GATX
$6.23B
– –
-299,441
Closed -$22.9M
GE icon
1190
GE Aerospace
GE
$380B
– –
-2,194
Closed -$109K
GERN icon
1191
Geron
GERN
$949M
– –
-22,281
Closed -$37K
GILD icon
1192
Gilead Sciences
GILD
$165B
– –
-3,405
Closed -$221K
GIS icon
1193
General Mills
GIS
$19.9B
– –
-3,983
Closed -$206K
GRPN icon
1194
Groupon
GRPN
$933M
– –
-1,886
Closed -$134K
GTN icon
1195
Gray Television
GTN
$512M
– –
-11,050
Closed -$236K
HBAN icon
1196
Huntington Bancshares
HBAN
$35.6B
– –
-11,210
Closed -$142K
HIG icon
1197
Hartford Financial Services
HIG
$38.7B
– –
-453,049
Closed -$22.5M
HLX icon
1198
Helix Energy Solutions
HLX
$1.47B
– –
-21,423
Closed -$169K
HR icon
1199
Healthcare Realty
HR
$6.73B
– –
-7,403
Closed -$212K
HROW icon
1200
Harrow
HROW
$1.52B
– –
-13,429
Closed -$67K
46 47
48
49 50

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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, 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.