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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
PJT icon
1251
PJT Partners
PJT
$4.33B
– –
-9,077
Closed -$379K
PKE icon
1252
Park Aerospace
PKE
$801M
– –
-91,576
Closed -$1.44M
PM icon
1253
Philip Morris
PM
$290B
– –
-3,734
Closed -$330K
PPL
1254
PPL Corp
PPL
$26.3B
– –
-7,529
Closed -$239K
PR
1255
Permian Resources
PR
$17.8B
– –
-13,190
Closed -$116K
PTCT icon
1256
PTC Therapeutics
PTCT
$6.23B
– –
-7,197
Closed -$271K
RBC icon
1257
RBC Bearings
RBC
$17.6B
– –
-1,733
Closed -$220K
RF icon
1258
Regions Financial
RF
$26.8B
– –
-1,125,676
Closed -$15.9M
RGNX icon
1259
Regenxbio
RGNX
$688M
– –
-3,841
Closed -$220K
RGS icon
1260
Regis Corp
RGS
$70.8M
– –
-515
Closed -$203K
RM icon
1261
Regional Management Corp
RM
$291M
– –
-10,186
Closed -$249K
RTX icon
1262
RTX Corp
RTX
$302B
– –
-2,765
Closed -$224K
RUN icon
1263
Sunrun
RUN
$2.38B
– –
-12,644
Closed -$178K
RUSHA icon
1264
Rush Enterprises Class A
RUSHA
$6.23B
– –
-11,723
Closed -$218K
SBCF icon
1265
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-14,526
Closed -$383K
SBSI icon
1266
Southside Bancshares
SBSI
$953M
– –
-7,726
Closed -$257K
SFNC icon
1267
Simmons First National
SFNC
$3.4B
– –
-403,327
Closed -$9.87M
SHW icon
1268
Sherwin-Williams
SHW
$88.1B
– –
-2,037
Closed -$292K
SHYF
1269
DELISTED
The Shyft Group
SHYF
– –
-12,244
Closed -$108K
STAA icon
1270
STAAR Surgical
STAA
$1.25B
– –
-7,738
Closed -$265K
STAG icon
1271
STAG Industrial
STAG
$7.09B
– –
-13,845
Closed -$411K
STBA icon
1272
S&T Bancorp
STBA
$1.79B
– –
-8,887
Closed -$351K
STEL
1273
DELISTED
Stellar Bancorp
STEL
– –
-12,157
Closed -$395K
SUPV
1274
Grupo Supervielle
SUPV
$742M
– –
-12,742
Closed -$77K
SYRE icon
1275
Spyre Therapeutics
SYRE
$9.29B
– –
-479
Closed -$96K
49 50
51
52 53

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.