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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
NVTR
1351
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,420
Closed -$115K
PES
1352
DELISTED
Pioneer Energy Services Corp.
PES
– –
-91,488
Closed -$162K
UPL
1353
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-82,089
Closed -$50K
WP
1354
DELISTED
Worldpay, Inc.
WP
– –
-2,177
Closed -$247K
ARRY
1355
DELISTED
Array Biopharma Inc
ARRY
– –
-8,394
Closed -$205K
TIER
1356
DELISTED
TIER REIT, Inc.
TIER
– –
-15,709
Closed -$450K
BMS
1357
DELISTED
Bemis
BMS
– –
-458,407
Closed -$25.4M
CRC
1358
DELISTED
California Resources Corporation
CRC
– –
-8,551
Closed -$220K
ZGNX
1359
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,489
Closed -$357K
FBC
1360
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,554
Closed -$315K
EBIX
1361
DELISTED
Ebix Inc
EBIX
– –
-94,284
Closed -$4.66M
STFC
1362
DELISTED
State Auto Financial Corp
STFC
– –
-14,503
Closed -$477K
MBT
1363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,100
Closed -$91K
LLEX
1364
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-122,520
Closed -$143K
TSS
1365
DELISTED
Total System Services, Inc.
TSS
– –
-8,762
Closed -$832K
RHT
1366
DELISTED
Red Hat Inc
RHT
– –
-67,917
Closed -$12.4M
PRMW
1367
DELISTED
Primo Water Corporation
PRMW
– –
-22,263
Closed -$344K
BHVN
1368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,269
Closed -$220K
HR
1369
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,121
Closed -$261K
51 52 53 54
55

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MRCP
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ECP
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TCG
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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, 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.