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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
WWD icon
1301
Woodward
WWD
$21B
– –
-75,979
Closed -$7.21M
WWW icon
1302
Wolverine World Wide
WWW
$1.55B
– –
-305,496
Closed -$10.9M
XENE icon
1303
Xenon Pharmaceuticals
XENE
$6.21B
– –
-13,012
Closed -$132K
XNCR icon
1304
Xencor
XNCR
$1.6B
– –
-8,333
Closed -$259K
XRX icon
1305
Xerox
XRX
$427M
– –
-250,686
Closed -$8.02M
ONIT
1306
Onity Group
ONIT
$326M
– –
-1,170
Closed -$32K
ONC
1307
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,035
Closed -$269K
HTB
1308
HomeTrust Bancshares
HTB
$826M
– –
-8,456
Closed -$213K
SUM
1309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,818
Closed -$200K
HTLF
1310
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,915
Closed -$380K
USAP
1311
DELISTED
Universal Stainless & Alloy
USAP
– –
-32,425
Closed -$537K
TCS
1312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-928
Closed -$122K
RCM
1313
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,351
Closed -$177K
CHUY
1314
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,455
Closed -$534K
TELL
1315
DELISTED
Tellurian Inc.
TELL
– –
-17,194
Closed -$193K
SP
1316
DELISTED
SP Plus Corporation
SP
– –
-10,609
Closed -$362K
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,813
Closed -$173K
HCCI
1318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,569
Closed -$235K
RETA
1319
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,386
Closed -$204K
IVC
1320
DELISTED
Invacare Corporation
IVC
– –
-21,216
Closed -$178K
FNHC
1321
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,853
Closed -$206K
CCXI
1322
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,677
Closed -$176K
GCP
1323
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,683
Closed -$346K
TYME
1324
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-24,283
Closed -$43K
SAFM
1325
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,097
Closed -$276K
51 52
53
54 55

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HCM
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CAM
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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
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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.