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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 | |
|---|---|---|---|---|---|---|---|
1276
AT&T
T
$152B
| – | – |
-12,227
| Closed | -$290K | – |
|
1277
The Bancorp
TBBK
$1.97B
| – | – |
-19,352
| Closed | -$156K | – |
|
1278
TriCo Bancshares
TCBK
$1.64B
| – | – |
-6,222
| Closed | -$244K | – |
|
1279
Teladoc Health
TDOC
$1.05B
| – | – |
-4,412
| Closed | -$245K | – |
|
1280
TE Connectivity
TEL
$63.2B
| – | – |
-302,473
| Closed | -$24.4M | – |
|
1281
Triumph Financial Inc
TFIN
$1.49B
| – | – |
-10,864
| Closed | -$319K | – |
|
1282
TFS Financial
TFSL
$4.51B
| – | – |
-31,508
| Closed | -$519K | – |
|
1283
DELISTED
TEGNA Inc
TGNA
| – | – |
-381,306
| Closed | -$5.38M | – |
|
1284
DELISTED
Treehouse Foods
THS
| – | – |
-145,903
| Closed | -$9.42M | – |
|
1285
Turning Point Brands
TPB
$1.15B
| – | – |
-11,359
| Closed | -$524K | – |
|
1286
Tootsie Roll Industries
TR
$2.82B
| – | – |
-8,735
| Closed | -$264K | – |
|
1287
Trupanion
TRUP
$1.14B
| – | – |
-12,774
| Closed | -$418K | – |
|
1288
Universal Health Realty Income Trust
UHT
$522M
| – | – |
-2,733
| Closed | -$207K | – |
|
1289
Ubiquiti
UI
$39.8B
| – | – |
-2,684
| Closed | -$402K | – |
|
1290
UMH Properties
UMH
$1.3B
| – | – |
-24,853
| Closed | -$350K | – |
|
1291
Viking Therapeutics
VKTX
$3.63B
| – | – |
-21,122
| Closed | -$210K | – |
|
1292
Valero Energy
VLO
$125B
| – | – |
-35,086
| Closed | -$2.98M | – |
|
1293
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-1,708
| Closed | -$314K | – |
|
1294
Viasat
VSAT
$9.92B
| – | – |
-150,536
| Closed | -$11.7M | – |
|
1295
Vuzix
VUZI
$216M
| – | – |
-10,733
| Closed | -$33K | – |
|
1296
Verizon
VZ
$173B
| – | – |
-8,437
| Closed | -$499K | – |
|
1297
Westamerica Bancorp
WABC
$1.36B
| – | – |
-4,379
| Closed | -$271K | – |
|
1298
WaFd
WAFD
$2.18B
| – | – |
-383,691
| Closed | -$11.1M | – |
|
1299
Western Digital
WDC
$149B
| – | – |
-6,481
| Closed | -$235K | – |
|
1300
WesBanco
WSBC
$3.51B
| – | – |
-8,375
| Closed | -$333K | – |
|
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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.