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
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
MCRI icon
1226
Monarch Casino & Resort
MCRI
$2.05B
– –
-12,352
Closed -$542K –
MEI icon
1227
Methode Electronics
MEI
$554M
– –
-20,435
Closed -$588K –
KG icon
1228
Kestrel Group
KG
$38.4M
– –
-2,768
Closed -$41K –
MKL icon
1229
Markel Group
MKL
$21.8B
– –
-599
Closed -$597K –
MRSH icon
1230
Marsh
MRSH
$83.9B
– –
-7,293
Closed -$685K –
MMM icon
1231
3M
MMM
$82.5B
– –
-1,393
Closed -$242K –
MO icon
1232
Altria Group
MO
$120B
– –
-5,035
Closed -$289K –
MPC icon
1233
Marathon Petroleum
MPC
$128B
– –
-15,332
Closed -$918K –
MRCY icon
1234
Mercury Systems
MRCY
$4.84B
– –
-125,150
Closed -$8.02M –
MTB icon
1235
M&T Bank
MTB
$31.4B
– –
-66,242
Closed -$10.4M –
MTRX icon
1236
Matrix Service
MTRX
$298M
– –
-18,288
Closed -$358K –
NBHC icon
1237
National Bank Holdings
NBHC
$1.68B
– –
-12,601
Closed -$419K –
NBIX icon
1238
Neurocrine Biosciences
NBIX
$14.5B
– –
-4,471
Closed -$394K –
NHTC icon
1239
Natural Health Trends
NHTC
$7.95M
– –
-11,711
Closed -$152K –
NNI icon
1240
Nelnet
NNI
$4.48B
– –
-9,434
Closed -$520K –
NOV icon
1241
NOV
NOV
$6.76B
– –
-7,793
Closed -$208K –
NVAX icon
1242
Novavax
NVAX
$2.1B
– –
-1,362
Closed -$15K –
NVCR icon
1243
NovoCure
NVCR
$1.7B
– –
-8,765
Closed -$422K –
NVEE icon
1244
DELISTED
NV5 Global
NVEE
– –
-17,692
Closed -$263K –
NVRI icon
1245
Enviri
NVRI
$557M
– –
-281,794
Closed -$5.68M –
OFLX icon
1246
Omega Flex
OFLX
$266M
– –
-5,887
Closed -$446K –
OLED icon
1247
Universal Display
OLED
$3.45B
– –
-74,428
Closed -$11.4M –
OPCH icon
1248
Option Care Health
OPCH
$4.65B
– –
-4,008
Closed -$32K –
PEGA icon
1249
Pegasystems
PEGA
$5.86B
– –
-9,236
Closed -$300K –
PEN icon
1250
Penumbra
PEN
$12.6B
– –
-1,914
Closed -$281K –
48 49
50
51 52

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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, 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.