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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
Cap. Flow
+$44.9M
Cap. Flow %
0.87%
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
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 14.11%
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
SEE icon
101
DELISTED
Sealed Air
SEE
$19.9M 0.39%
466,224
+60,924
+15% +$2.68M
2017 Q2
8 quarters
FFIV icon
102
F5
FFIV
$27.2B
$19.7M 0.38%
135,267
-24,841
-16% -$3.72M
2014 Q2
20 quarters
CP icon
103
Canadian Pacific Kansas City
CP
$74.2B
$19.6M 0.38%
416,905
+20,330
+5% +$908K
2018 Q2
4 quarters
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$19.5M 0.38%
195,437
+43,095
+28% +$3.93M
2018 Q2
4 quarters
FBIN icon
105
Fortune Brands Innovations
FBIN
$4.66B
$19.3M 0.37%
+394,893
New +$17.6M
2019 Q2
0 quarters
CNI icon
106
Canadian National Railway
CNI
$71.2B
$19.2M 0.37%
208,015
+20,635
+11% +$1.9M
2018 Q2
4 quarters
AWR icon
107
American States Water
AWR
$3.26B
$19.2M 0.37%
255,213
+5,602
+2% +$404K
2018 Q3
3 quarters
ITW icon
108
Illinois Tool Works
ITW
$75.2B
$19.1M 0.37%
126,431
+52,193
+70% +$7.88M
2019 Q1
1 quarter
BA icon
109
Boeing
BA
$150B
$18.5M 0.36%
50,899
+25,779
+103% +$9.4M
2015 Q3
15 quarters
HII icon
110
Huntington Ingalls Industries
HII
$10.4B
$18.5M 0.36%
82,322
+81,018
+6,213% +$17.4M
2017 Q4
6 quarters
CELG
111
DELISTED
Celgene Corp
CELG
$18.2M 0.35%
196,768
+65,656
+50% +$6.23M
2019 Q1
1 quarter
CCOI icon
112
Cogent Communications
CCOI
$437M
$17.9M 0.35%
301,525
-142,973
-32% -$8.21M
2018 Q1
5 quarters
INTU icon
113
Intuit
INTU
$80.9B
$17.9M 0.35%
68,464
-4,411
-6% -$1.12M
2016 Q4
10 quarters
GLW icon
114
Corning
GLW
$135B
$17.8M 0.35%
535,357
-474,911
-47% -$15.2M
2014 Q2
20 quarters
COTY icon
115
Coty
COTY
$2.51B
$17.6M 0.34%
1,309,842
+250,441
+24% +$3.08M
2019 Q1
1 quarter
ROK icon
116
Rockwell Automation
ROK
$48B
$17.2M 0.34%
105,184
+89,270
+561% +$15.1M
2019 Q1
1 quarter
DEI icon
117
Douglas Emmett
DEI
$1.64B
$17.2M 0.33%
430,715
+424,070
+6,382% +$17.4M
2019 Q1
1 quarter
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.33%
174,675
-169,681
-49% -$16.6M
2015 Q4
14 quarters
CWT icon
119
California Water Service
CWT
$2.84B
$16.9M 0.33%
334,492
+46,642
+16% +$2.34M
2018 Q1
5 quarters
C icon
120
Citigroup
C
$217B
$16.9M 0.33%
241,475
+66,145
+38% +$4.43M
2015 Q4
14 quarters
SAP icon
121
SAP
SAP
$248B
$16.8M 0.33%
122,791
-27,848
-18% -$3.47M
2017 Q4
6 quarters
LYB icon
122
LyondellBasell Industries
LYB
$19.4B
$16.6M 0.32%
+193,249
New +$16.5M
2019 Q2
0 quarters
NSA icon
123
DELISTED
National Storage Affiliates Trust
NSA
$16.2M 0.32%
560,433
-92,914
-14% -$2.72M
2018 Q1
5 quarters
TSCO icon
124
Tractor Supply
TSCO
$17.6B
$16.1M 0.31%
740,220
+719,750
+3,516% +$14.9M
2017 Q3
7 quarters
WOR icon
125
Worthington Enterprises
WOR
$3.08B
$16.1M 0.31%
647,201
-97,479
-13% -$2.29M
2018 Q3
3 quarters
3 4
5
6 7

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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.