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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
SEE
101
DELISTED
Sealed Air
SEE
$19.9M 0.39%
466,224
+60,924
+15% +$2.68M
FFIV icon
102
F5
FFIV
$23.3B
$19.7M 0.38%
135,267
-24,841
-16% -$3.72M
CP icon
103
Canadian Pacific Kansas City
CP
$79.8B
$19.6M 0.38%
416,905
+20,330
+5% +$908K
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$19.5M 0.38%
195,437
+43,095
+28% +$3.93M
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.74B
$19.3M 0.37%
+394,893
New +$17.6M
CNI icon
106
Canadian National Railway
CNI
$75.5B
$19.2M 0.37%
208,015
+20,635
+11% +$1.9M
AWR icon
107
American States Water
AWR
$3.45B
$19.2M 0.37%
255,213
+5,602
+2% +$404K
ITW icon
108
Illinois Tool Works
ITW
$83.9B
$19.1M 0.37%
126,431
+52,193
+70% +$7.88M
BA icon
109
Boeing
BA
$185B
$18.5M 0.36%
50,899
+25,779
+103% +$9.4M
HII icon
110
Huntington Ingalls Industries
HII
$13B
$18.5M 0.36%
82,322
+81,018
+6,213% +$17.4M
CELG
111
DELISTED
Celgene Corp
CELG
$18.2M 0.35%
196,768
+65,656
+50% +$6.23M
CCOI icon
112
Cogent Communications
CCOI
$528M
$17.9M 0.35%
301,525
-142,973
-32% -$8.21M
INTU icon
113
Intuit
INTU
$91.2B
$17.9M 0.35%
68,464
-4,411
-6% -$1.12M
GLW icon
114
Corning
GLW
$138B
$17.8M 0.35%
535,357
-474,911
-47% -$15.2M
COTY icon
115
Coty
COTY
$2.52B
$17.6M 0.34%
1,309,842
+250,441
+24% +$3.08M
ROK icon
116
Rockwell Automation
ROK
$48.4B
$17.2M 0.34%
105,184
+89,270
+561% +$15.1M
DEI icon
117
Douglas Emmett
DEI
$1.94B
$17.2M 0.33%
430,715
+424,070
+6,382% +$17.4M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.33%
174,675
-169,681
-49% -$16.6M
CWT icon
119
California Water Service
CWT
$3.07B
$16.9M 0.33%
334,492
+46,642
+16% +$2.34M
C icon
120
Citigroup
C
$227B
$16.9M 0.33%
241,475
+66,145
+38% +$4.43M
SAP icon
121
SAP
SAP
$241B
$16.8M 0.33%
122,791
-27,848
-18% -$3.47M
LYB icon
122
LyondellBasell Industries
LYB
$20.2B
$16.6M 0.32%
+193,249
New +$16.5M
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
$16.2M 0.32%
560,433
-92,914
-14% -$2.72M
TSCO icon
124
Tractor Supply
TSCO
$18B
$16.1M 0.31%
740,220
+719,750
+3,516% +$14.9M
WOR icon
125
Worthington Enterprises
WOR
$2.8B
$16.1M 0.31%
647,201
-97,479
-13% -$2.29M
3 4
5
6 7

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CAM
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MRCP
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ECP
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TCG
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PC
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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.