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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
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 icon
1355
DELISTED
Array Biopharma Inc
ARRY
– –
-8,394
Closed -$205K –
TIER icon
1356
DELISTED
TIER REIT, Inc.
TIER
– –
-15,709
Closed -$450K –
BMS
1357
DELISTED
Bemis
BMS
– –
-458,407
Closed -$25.4M –
CRC icon
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 icon
1367
DELISTED
Primo Water Corporation
PRMW
– –
-22,263
Closed -$344K –
BHVN icon
1368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,269
Closed -$220K –
HR icon
1369
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,121
Closed -$261K –
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.