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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
HRTX icon
1201
Heron Therapeutics
HRTX
$63.4M
– –
-8,724
Closed -$213K
HST icon
1202
Host Hotels & Resorts
HST
$15.5B
– –
-10,676
Closed -$202K
IIPR icon
1203
Innovative Industrial Properties
IIPR
$1.66B
– –
-5,893
Closed -$481K
INDB icon
1204
Independent Bank
INDB
$3.97B
– –
-6,432
Closed -$521K
INTC icon
1205
Intel
INTC
$492B
– –
-9,338
Closed -$501K
INVH icon
1206
Invitation Homes
INVH
$17.8B
– –
-10,156
Closed -$247K
IRTC icon
1207
iRhythm Holdings
IRTC
$4.1B
– –
-3,472
Closed -$260K
J icon
1208
Jacobs Solutions
J
$17.2B
– –
-104,902
Closed -$6.52M
JBLU icon
1209
JetBlue
JBLU
$2.13B
– –
-178,997
Closed -$2.93M
JCI icon
1210
Johnson Controls International
JCI
$91.3B
– –
-210,993
Closed -$7.79M
JNJ icon
1211
Johnson & Johnson
JNJ
$631B
– –
-3,313
Closed -$463K
KIDS icon
1212
OrthoPediatrics
KIDS
$608M
– –
-5,606
Closed -$248K
KIM icon
1213
Kimco Realty
KIM
$16.2B
– –
-10,489
Closed -$194K
KLAC icon
1214
KLA
KLAC
$252B
– –
-34,120
Closed -$407K
KR icon
1215
Kroger
KR
$34.6B
– –
-142,153
Closed -$3.5M
KRNY icon
1216
Kearny Financial
KRNY
$595M
– –
-19,514
Closed -$251K
KTOS icon
1217
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-20,579
Closed -$322K
KURA icon
1218
Kura Oncology
KURA
$874M
– –
-13,579
Closed -$225K
LAUR icon
1219
Laureate Education
LAUR
$5.13B
– –
-18,807
Closed -$282K
LH icon
1220
Labcorp
LH
$26.1B
– –
-1,637
Closed -$215K
LIND icon
1221
Lindblad Expeditions
LIND
$2.16B
– –
-19,634
Closed -$299K
LNG icon
1222
Cheniere Energy
LNG
$54.9B
– –
-7,550
Closed -$516K
LNT icon
1223
Alliant Energy
LNT
$17.7B
– –
-9,522
Closed -$449K
MAN icon
1224
ManpowerGroup
MAN
$2.63B
– –
-255,714
Closed -$21.1M
MBI icon
1225
MBIA
MBI
$256M
– –
-23,366
Closed -$222K
47 48
49
50 51

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.