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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
Cap. Flow
+$44.9M
Cap. Flow %
0.87%
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
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 14.11%
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
WWD icon
1301
Woodward
WWD
$19.8B
– –
-75,979
Closed -$7.21M –
WWW icon
1302
Wolverine World Wide
WWW
$1.59B
– –
-305,496
Closed -$10.9M –
XENE icon
1303
Xenon Pharmaceuticals
XENE
$3.53B
– –
-13,012
Closed -$132K –
XNCR icon
1304
Xencor
XNCR
$1.83B
– –
-8,333
Closed -$259K –
XRX icon
1305
Xerox
XRX
$361M
– –
-250,686
Closed -$8.02M –
ONIT icon
1306
Onity Group
ONIT
$222M
– –
-1,170
Closed -$32K –
ONC icon
1307
BeOne Medicines Ltd
ONC
$40.1B
– –
-2,035
Closed -$269K –
HTB icon
1308
HomeTrust Bancshares
HTB
$756M
– –
-8,456
Closed -$213K –
SUM icon
1309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,818
Closed -$200K –
HTLF icon
1310
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,915
Closed -$380K –
USAP icon
1311
DELISTED
Universal Stainless & Alloy
USAP
– –
-32,425
Closed -$537K –
TCS icon
1312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-928
Closed -$122K –
RCM icon
1313
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,351
Closed -$177K –
CHUY icon
1314
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,455
Closed -$534K –
TELL icon
1315
DELISTED
Tellurian Inc.
TELL
– –
-17,194
Closed -$193K –
SP icon
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 icon
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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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.