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
+963.71%
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 | |
|---|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$5.58B
| – | – |
-22,825
| Closed | -$274K | – |
|
1177
AGNT Inc
AGNT
$622M
| – | – |
-61,696
| Closed | -$335K | – |
|
1178
Ford
F
$48.5B
| – | – |
-18,757
| Closed | -$165K | – |
|
1179
FirstEnergy
FE
$26B
| – | – |
-10,429
| Closed | -$434K | – |
|
1180
Kyntra Bio
KYNB
$24.7M
| – | – |
-160
| Closed | -$218K | – |
|
1181
Fifth Third Bancorp
FITB
$45.9B
| – | – |
-327,300
| Closed | -$8.26M | – |
|
1182
Forestar Group
FOR
$1.31B
| – | – |
-10,287
| Closed | -$178K | – |
|
1183
First Merchants
FRME
$2.45B
| – | – |
-11,267
| Closed | -$415K | – |
|
1184
FRP Holdings
FRPH
$385M
| – | – |
-16,724
| Closed | -$398K | – |
|
1185
Primis Financial Corp
FRST
$378M
| – | – |
-13,002
| Closed | -$190K | – |
|
1186
FS Bancorp
FSBW
$347M
| – | – |
-10,650
| Closed | -$269K | – |
|
1187
First Solar
FSLR
$19.1B
| – | – |
-4,006
| Closed | -$212K | – |
|
1188
Forward Air
FWRD
$528M
| – | – |
-62,431
| Closed | -$4.04M | – |
|
1189
GATX Corp
GATX
$5.82B
| – | – |
-299,441
| Closed | -$22.9M | – |
|
1190
GE Aerospace
GE
$320B
| – | – |
-2,194
| Closed | -$109K | – |
|
1191
Geron
GERN
$790M
| – | – |
-22,281
| Closed | -$37K | – |
|
1192
Gilead Sciences
GILD
$187B
| – | – |
-3,405
| Closed | -$221K | – |
|
1193
General Mills
GIS
$17.3B
| – | – |
-3,983
| Closed | -$206K | – |
|
1194
Groupon
GRPN
$758M
| – | – |
-1,886
| Closed | -$134K | – |
|
1195
Gray Television
GTN
$468M
| – | – |
-11,050
| Closed | -$236K | – |
|
1196
Huntington Bancshares
HBAN
$31B
| – | – |
-11,210
| Closed | -$142K | – |
|
1197
Hartford Financial Services
HIG
$35B
| – | – |
-453,049
| Closed | -$22.5M | – |
|
1198
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| – | – |
-21,423
| Closed | -$169K | – |
|
1199
Healthcare Realty
HR
$5.88B
| – | – |
-7,403
| Closed | -$212K | – |
|
1200
Harrow
HROW
$1.1B
| – | – |
-13,429
| Closed | -$67K | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.