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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 | |
|---|---|---|---|---|---|---|---|
1201
Heron Therapeutics
HRTX
$77.1M
| – | – |
-8,724
| Closed | -$213K | – |
|
1202
Host Hotels & Resorts
HST
$15.5B
| – | – |
-10,676
| Closed | -$202K | – |
|
1203
Innovative Industrial Properties
IIPR
$1.43B
| – | – |
-5,893
| Closed | -$481K | – |
|
1204
Independent Bank
INDB
$3.65B
| – | – |
-6,432
| Closed | -$521K | – |
|
1205
Intel
INTC
$553B
| – | – |
-9,338
| Closed | -$501K | – |
|
1206
Invitation Homes
INVH
$15.8B
| – | – |
-10,156
| Closed | -$247K | – |
|
1207
iRhythm Holdings
IRTC
$3.52B
| – | – |
-3,472
| Closed | -$260K | – |
|
1208
Jacobs Solutions
J
$16.3B
| – | – |
-104,902
| Closed | -$6.52M | – |
|
1209
JetBlue
JBLU
$1.45B
| – | – |
-178,997
| Closed | -$2.93M | – |
|
1210
Johnson Controls International
JCI
$95.4B
| – | – |
-210,993
| Closed | -$7.79M | – |
|
1211
Johnson & Johnson
JNJ
$630B
| – | – |
-3,313
| Closed | -$463K | – |
|
1212
OrthoPediatrics
KIDS
$565M
| – | – |
-5,606
| Closed | -$248K | – |
|
1213
Kimco Realty
KIM
$14.9B
| – | – |
-10,489
| Closed | -$194K | – |
|
1214
KLA
KLAC
$255B
| – | – |
-34,120
| Closed | -$407K | – |
|
1215
Kroger
KR
$36.4B
| – | – |
-142,153
| Closed | -$3.5M | – |
|
1216
Kearny Financial
KRNY
$573M
| – | – |
-19,514
| Closed | -$251K | – |
|
1217
Kratos Defense & Security Solutions
KTOS
$7.95B
| – | – |
-20,579
| Closed | -$322K | – |
|
1218
Kura Oncology
KURA
$943M
| – | – |
-13,579
| Closed | -$225K | – |
|
1219
Laureate Education
LAUR
$5.44B
| – | – |
-18,807
| Closed | -$282K | – |
|
1220
Labcorp
LH
$25.3B
| – | – |
-1,637
| Closed | -$215K | – |
|
1221
Lindblad Expeditions
LIND
$2.35B
| – | – |
-19,634
| Closed | -$299K | – |
|
1222
Cheniere Energy
LNG
$57.5B
| – | – |
-7,550
| Closed | -$516K | – |
|
1223
Alliant Energy
LNT
$17.1B
| – | – |
-9,522
| Closed | -$449K | – |
|
1224
ManpowerGroup
MAN
$2.45B
| – | – |
-255,714
| Closed | -$21.1M | – |
|
1225
MBIA
MBI
$231M
| – | – |
-23,366
| Closed | -$222K | – |
|
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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.