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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
T icon
1276
AT&T
T
$165B
– –
-12,227
Closed -$290K
TBBK icon
1277
The Bancorp
TBBK
$2.81B
– –
-19,352
Closed -$156K
TCBK icon
1278
TriCo Bancshares
TCBK
$1.82B
– –
-6,222
Closed -$244K
TDOC icon
1279
Teladoc Health
TDOC
$1.29B
– –
-4,412
Closed -$245K
TEL icon
1280
TE Connectivity
TEL
$62B
– –
-302,473
Closed -$24.4M
TFIN icon
1281
Triumph Financial Inc
TFIN
$1.8B
– –
-10,864
Closed -$319K
TFSL icon
1282
TFS Financial
TFSL
$4.83B
– –
-31,508
Closed -$519K
TGNA
1283
DELISTED
TEGNA Inc
TGNA
– –
-381,306
Closed -$5.38M
THS
1284
DELISTED
Treehouse Foods
THS
– –
-145,903
Closed -$9.42M
TPB icon
1285
Turning Point Brands
TPB
$1.79B
– –
-11,359
Closed -$524K
TR icon
1286
Tootsie Roll Industries
TR
$2.97B
– –
-8,735
Closed -$264K
TRUP icon
1287
Trupanion
TRUP
$1.27B
– –
-12,774
Closed -$418K
UHT
1288
Universal Health Realty Income Trust
UHT
$576M
– –
-2,733
Closed -$207K
UI icon
1289
Ubiquiti
UI
$34.5B
– –
-2,684
Closed -$402K
UMH
1290
UMH Properties
UMH
$1.34B
– –
-24,853
Closed -$350K
VKTX icon
1291
Viking Therapeutics
VKTX
$4.02B
– –
-21,122
Closed -$210K
VLO icon
1292
Valero Energy
VLO
$90.7B
– –
-35,086
Closed -$2.98M
VRTX icon
1293
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,708
Closed -$314K
VSAT icon
1294
Viasat
VSAT
$11.7B
– –
-150,536
Closed -$11.7M
VUZI icon
1295
Vuzix
VUZI
$217M
– –
-10,733
Closed -$33K
VZ icon
1296
Verizon
VZ
$195B
– –
-8,437
Closed -$499K
WABC icon
1297
Westamerica Bancorp
WABC
$1.35B
– –
-4,379
Closed -$271K
WAFD icon
1298
WaFd
WAFD
$2.76B
– –
-383,691
Closed -$11.1M
WDC icon
1299
Western Digital
WDC
$151B
– –
-6,481
Closed -$235K
WSBC icon
1300
WesBanco
WSBC
$4B
– –
-8,375
Closed -$333K
50 51
52
53 54

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.