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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
(+3.5%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$43.7M |
| 2 |
Starbucks
SBUX
|
+$39.1M |
| 3 |
CarMax
KMX
|
+$36.2M |
| 4 |
NVR
NVR
|
+$34.9M |
| 5 |
CSX Corp
CSX
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$36.4M |
| 2 |
Cadence Design Systems
CDNS
|
+$33.1M |
| 3 |
Cigna
CI
|
+$32.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1251
PJT Partners
PJT
$3.51B
| – | – |
-9,077
| Closed | -$379K | – |
|
1252
Park Aerospace
PKE
$574M
| – | – |
-91,576
| Closed | -$1.44M | – |
|
1253
Philip Morris
PM
$314B
| – | – |
-3,734
| Closed | -$330K | – |
|
1254
PPL Corp
PPL
$25.8B
| – | – |
-7,529
| Closed | -$239K | – |
|
1255
Permian Resources
PR
$19.3B
| – | – |
-13,190
| Closed | -$116K | – |
|
1256
PTC Therapeutics
PTCT
$5.4B
| – | – |
-7,197
| Closed | -$271K | – |
|
1257
RBC Bearings
RBC
$15.9B
| – | – |
-1,733
| Closed | -$220K | – |
|
1258
Regions Financial
RF
$23B
| – | – |
-1,125,676
| Closed | -$15.9M | – |
|
1259
Regenxbio
RGNX
$533M
| – | – |
-3,841
| Closed | -$220K | – |
|
1260
Regis Corp
RGS
$73.6M
| – | – |
-515
| Closed | -$203K | – |
|
1261
Regional Management Corp
RM
$309M
| – | – |
-10,186
| Closed | -$249K | – |
|
1262
RTX Corp
RTX
$251B
| – | – |
-2,765
| Closed | -$224K | – |
|
1263
Sunrun
RUN
$1.84B
| – | – |
-12,644
| Closed | -$178K | – |
|
1264
Rush Enterprises Class A
RUSHA
$5.2B
| – | – |
-17,584
| Closed | -$218K | – |
|
1265
Seacoast Banking Corp of Florida
SBCF
$3.07B
| – | – |
-14,526
| Closed | -$383K | – |
|
1266
Southside Bancshares
SBSI
$900M
| – | – |
-7,726
| Closed | -$257K | – |
|
1267
Simmons First National
SFNC
$3.21B
| – | – |
-403,327
| Closed | -$9.87M | – |
|
1268
Sherwin-Williams
SHW
$77.5B
| – | – |
-2,037
| Closed | -$292K | – |
|
1269
DELISTED
The Shyft Group
SHYF
| – | – |
-12,244
| Closed | -$108K | – |
|
1270
STAAR Surgical
STAA
$1.09B
| – | – |
-7,738
| Closed | -$265K | – |
|
1271
STAG Industrial
STAG
$6.94B
| – | – |
-13,845
| Closed | -$411K | – |
|
1272
S&T Bancorp
STBA
$1.69B
| – | – |
-8,887
| Closed | -$351K | – |
|
1273
DELISTED
Stellar Bancorp
STEL
| – | – |
-12,157
| Closed | -$395K | – |
|
1274
Grupo Supervielle
SUPV
$624M
| – | – |
-12,742
| Closed | -$77K | – |
|
1275
Spyre Therapeutics
SYRE
$8.01B
| – | – |
-479
| Closed | -$96K | – |
|
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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.