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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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$16M 0.31%
19,052
-25,274
-57% -$19.1M
ILMN icon
127
Illumina
ILMN
$29B
$15.9M 0.31%
44,411
-10,732
-19% -$3.39M
SNA icon
128
Snap-on
SNA
$21.3B
$15.9M 0.31%
95,842
+94,521
+7,155% +$15.4M
CRM icon
129
Salesforce
CRM
$162B
$15.8M 0.31%
103,982
-6,101
-6% -$956K
HLT icon
130
Hilton Worldwide
HLT
$70B
$15.7M 0.3%
+160,159
New +$14.5M
GWW icon
131
W.W. Grainger
GWW
$61.1B
$15.7M 0.3%
58,357
-8,604
-13% -$2.41M
TFC icon
132
Truist Financial
TFC
$63.4B
$15.5M 0.3%
+314,706
New +$15.4M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.37T
$15.4M 0.3%
285,320
+124,780
+78% +$7.22M
WHR icon
134
Whirlpool
WHR
$2.75B
$15.4M 0.3%
+108,396
New +$14.5M
RVTY icon
135
Revvity
RVTY
$12.9B
$15.3M 0.3%
159,255
-14,258
-8% -$1.33M
PRU icon
136
Prudential Financial
PRU
$42.1B
$15.2M 0.3%
150,950
+25,013
+20% +$2.49M
KEYS icon
137
Keysight
KEYS
$57.3B
$15.1M 0.29%
+167,608
New +$14.2M
UTHR icon
138
United Therapeutics
UTHR
$22.7B
$15M 0.29%
192,075
+18,559
+11% +$1.74M
CME icon
139
CME Group
CME
$94.8B
$14.7M 0.29%
75,922
+55
+0.1% +$10.1K
QGEN icon
140
Qiagen
QGEN
$9.04B
$14.3M 0.28%
332,071
-48,161
-13% -$2M
NRG icon
141
NRG Energy
NRG
$25B
$14.2M 0.28%
405,482
+388,294
+2,259% +$14.6M
WRB icon
142
W.R. Berkley
WRB
$26.3B
$14.1M 0.27%
481,120
-16,149
-3% -$442K
ADBE icon
143
Adobe
ADBE
$109B
$13.7M 0.27%
46,423
-7,229
-13% -$2.01M
SWKS icon
144
Skyworks Solutions
SWKS
$10.4B
$13.6M 0.27%
176,535
+40,627
+30% +$3.22M
MET icon
145
MetLife
MET
$61.7B
$13.2M 0.26%
+265,340
New +$12.5M
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.48B
$13.1M 0.25%
+41,853
New +$12.5M
CINF icon
147
Cincinnati Financial
CINF
$26.7B
$13M 0.25%
125,869
+121,330
+2,673% +$11.6M
SLGN icon
148
Silgan Holdings
SLGN
$4.35B
$13M 0.25%
425,155
-307,045
-42% -$9.17M
QCOM icon
149
Qualcomm
QCOM
$170B
$13M 0.25%
170,975
+166,687
+3,887% +$12.2M
GS icon
150
Goldman Sachs
GS
$301B
$12.8M 0.25%
62,494
+16,138
+35% +$3.19M
4 5
6
7 8

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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.