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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
MCRI icon
1226
Monarch Casino & Resort
MCRI
$2.17B
– –
-12,352
Closed -$542K
MEI icon
1227
Methode Electronics
MEI
$581M
– –
-20,435
Closed -$588K
KG
1228
Kestrel Group
KG
$67.3M
– –
-2,768
Closed -$41K
MKL icon
1229
Markel Group
MKL
$22.8B
– –
-599
Closed -$597K
MRSH
1230
Marsh
MRSH
$91B
– –
-7,293
Closed -$685K
MMM icon
1231
3M
MMM
$93.9B
– –
-1,393
Closed -$242K
MO icon
1232
Altria Group
MO
$109B
– –
-5,035
Closed -$289K
MPC icon
1233
Marathon Petroleum
MPC
$90B
– –
-15,332
Closed -$918K
MRCY icon
1234
Mercury Systems
MRCY
$6.52B
– –
-125,150
Closed -$8.02M
MTB icon
1235
M&T Bank
MTB
$36.3B
– –
-66,242
Closed -$10.4M
MTRX icon
1236
Matrix Service
MTRX
$326M
– –
-18,288
Closed -$358K
NBHC icon
1237
National Bank Holdings
NBHC
$1.91B
– –
-12,601
Closed -$419K
NBIX icon
1238
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,471
Closed -$394K
NHTC icon
1239
Natural Health Trends
NHTC
$15M
– –
-11,711
Closed -$152K
NNI icon
1240
Nelnet
NNI
$4.53B
– –
-9,434
Closed -$520K
NOV icon
1241
NOV
NOV
$7.38B
– –
-7,793
Closed -$208K
NVAX icon
1242
Novavax
NVAX
$1.3B
– –
-1,362
Closed -$15K
NVCR icon
1243
NovoCure
NVCR
$2.02B
– –
-8,765
Closed -$422K
NVEE
1244
DELISTED
NV5 Global
NVEE
– –
-17,692
Closed -$263K
NVRI icon
1245
Enviri
NVRI
$615M
– –
-281,794
Closed -$5.68M
OFLX icon
1246
Omega Flex
OFLX
$306M
– –
-5,887
Closed -$446K
OLED icon
1247
Universal Display
OLED
$4.16B
– –
-74,428
Closed -$11.4M
OPCH icon
1248
Option Care Health
OPCH
$3.67B
– –
-4,008
Closed -$32K
PEGA icon
1249
Pegasystems
PEGA
$5.43B
– –
-9,236
Closed -$300K
PEN icon
1250
Penumbra
PEN
$12.8B
– –
-1,914
Closed -$281K
48 49
50
51 52

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.