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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
MTD icon
126
Mettler-Toledo International
MTD
$31.1B
$16M 0.31%
19,052
-25,274
-57% -$19.1M
2018 Q3
3 quarters
ILMN icon
127
Illumina
ILMN
$42B
$15.9M 0.31%
44,411
-10,732
-19% -$3.39M
2017 Q2
8 quarters
SNA icon
128
Snap-on
SNA
$18.6B
$15.9M 0.31%
95,842
+94,521
+7,155% +$15.4M
2019 Q1
1 quarter
CRM icon
129
Salesforce
CRM
$189B
$15.8M 0.31%
103,982
-6,101
-6% -$956K
2017 Q1
9 quarters
HLT icon
130
Hilton Worldwide
HLT
$73.5B
$15.7M 0.3%
+160,159
New +$14.5M
2019 Q2
0 quarters
GWW icon
131
W.W. Grainger
GWW
$60.8B
$15.7M 0.3%
58,357
-8,604
-13% -$2.41M
2016 Q4
10 quarters
TFC icon
132
Truist Financial
TFC
$56.3B
$15.5M 0.3%
+314,706
New +$15.4M
2019 Q2
0 quarters
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.3T
$15.4M 0.3%
285,320
+124,780
+78% +$7.22M
2017 Q1
9 quarters
WHR icon
134
Whirlpool
WHR
$1.88B
$15.4M 0.3%
+108,396
New +$14.5M
2019 Q2
0 quarters
RVTY icon
135
Revvity
RVTY
$17.2B
$15.3M 0.3%
159,255
-14,258
-8% -$1.33M
2017 Q2
8 quarters
PRU icon
136
Prudential Financial
PRU
$39B
$15.2M 0.3%
150,950
+25,013
+20% +$2.49M
2015 Q4
14 quarters
KEYS icon
137
Keysight
KEYS
$65.2B
$15.1M 0.29%
+167,608
New +$14.2M
2019 Q2
0 quarters
UTHR icon
138
United Therapeutics
UTHR
$23.6B
$15M 0.29%
192,075
+18,559
+11% +$1.74M
2018 Q2
4 quarters
CME icon
139
CME Group
CME
$101B
$14.7M 0.29%
75,922
+55
+0.1% +$10.1K
2014 Q2
20 quarters
QGEN icon
140
Qiagen
QGEN
$9.37B
$14.3M 0.28%
332,071
-48,161
-13% -$2M
2017 Q2
8 quarters
NRG icon
141
NRG Energy
NRG
$22.7B
$14.2M 0.28%
405,482
+388,294
+2,259% +$14.6M
2017 Q1
9 quarters
WRB icon
142
W.R. Berkley
WRB
$26.7B
$14.1M 0.27%
481,120
-16,149
-3% -$442K
2017 Q2
8 quarters
ADBE icon
143
Adobe
ADBE
$94.3B
$13.7M 0.27%
46,423
-7,229
-13% -$2.01M
2016 Q2
12 quarters
SWKS icon
144
Skyworks Solutions
SWKS
$11.5B
$13.6M 0.27%
176,535
+40,627
+30% +$3.22M
2019 Q1
1 quarter
MET icon
145
MetLife
MET
$62.5B
$13.2M 0.26%
+265,340
New +$12.5M
2019 Q2
0 quarters
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.79B
$13.1M 0.25%
+41,853
New +$12.5M
2019 Q2
0 quarters
CINF icon
147
Cincinnati Financial
CINF
$25.1B
$13M 0.25%
125,869
+121,330
+2,673% +$11.6M
2016 Q2
12 quarters
SLGN icon
148
Silgan Holdings
SLGN
$3.75B
$13M 0.25%
425,155
-307,045
-42% -$9.17M
2018 Q3
3 quarters
QCOM icon
149
Qualcomm
QCOM
$187B
$13M 0.25%
170,975
+166,687
+3,887% +$12.2M
2019 Q1
1 quarter
GS icon
150
Goldman Sachs
GS
$261B
$12.8M 0.25%
62,494
+16,138
+35% +$3.19M
2017 Q2
8 quarters
4 5
6
7 8

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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.