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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
IIN
1326
DELISTED
IntriCon Corporation
IIN
– –
-11,933
Closed -$299K –
ATRS
1327
DELISTED
Antares Pharma, Inc.
ATRS
– –
-28,811
Closed -$87K –
ECOL
1328
DELISTED
US Ecology, Inc.
ECOL
– –
-7,633
Closed -$427K –
MGP
1329
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-23,444
Closed -$756K –
DISCK
1330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-479,887
Closed -$12.2M –
EBSB
1331
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-23,304
Closed -$366K –
KIN
1332
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-18,652
Closed -$171K –
BPYU
1333
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,036
Closed -$206K –
GRUB
1334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,011
Closed -$557K –
WIFI
1335
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,428
Closed -$406K –
FLIR
1336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,896
Closed -$281K –
VAR
1337
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,458
Closed -$490K –
ANH
1338
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-36,990
Closed -$149K –
RLH
1339
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,678
Closed -$119K –
GPOR icon
1340
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,027,163
Closed -$8.24M –
MYOK
1341
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,061
Closed -$263K –
RST
1342
DELISTED
ROSETTA STONE INC
RST
– –
-14,319
Closed -$313K –
LONE
1343
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-55,766
Closed -$224K –
BREW icon
1344
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,609
Closed -$148K –
NE icon
1345
DELISTED
Noble Corporation
NE
– –
-1,642,310
Closed -$4.71M –
CSFL
1346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,640
Closed -$253K –
CRCM
1347
DELISTED
CARE.COM, INC.
CRCM
– –
-17,558
Closed -$347K –
ARQL
1348
DELISTED
Arqule Inc
ARQL
– –
-20,397
Closed -$98K –
CRR
1349
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,496
Closed -$37K –
OLBK
1350
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-17,735
Closed -$442K –
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.