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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
HON icon
151
Honeywell
HON
$65.8B
$12.7M 0.25%
77,369
+74,075
+2,249% +$11.8M
2016 Q3
11 quarters
GAP icon
152
The Gap Inc
GAP
$8.16B
$12.5M 0.24%
694,708
+231,253
+50% +$5.19M
2019 Q1
1 quarter
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.48B
$12.4M 0.24%
373,866
+70,566
+23% +$2.42M
2018 Q1
5 quarters
ACA icon
154
Arcosa
ACA
$7.23B
$12.2M 0.24%
323,564
+5,840
+2% +$200K
2018 Q4
2 quarters
AVNT icon
155
Avient
AVNT
$3.47B
$12.1M 0.24%
+385,724
New +$10.8M
2019 Q2
0 quarters
EXP icon
156
Eagle Materials
EXP
$5.05B
$11.9M 0.23%
128,293
+120,538
+1,554% +$10.6M
2019 Q1
1 quarter
LUV icon
157
Southwest Airlines
LUV
$20.4B
$11.8M 0.23%
231,742
+66,439
+40% +$3.44M
2014 Q2
20 quarters
CSL icon
158
Carlisle Companies
CSL
$12.7B
$11.7M 0.23%
+83,666
New +$11.3M
2019 Q2
0 quarters
PXD icon
159
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.22%
74,632
-571
-0.8% -$87.6K
2019 Q1
1 quarter
EA icon
160
DELISTED
Electronic Arts
EA
$11.4M 0.22%
112,965
-10,963
-9% -$1.04M
2014 Q3
19 quarters
MAC icon
161
Macerich
MAC
$6.31B
$11.2M 0.22%
335,297
+12,530
+4% +$492K
2019 Q1
1 quarter
EXPO icon
162
Exponent
EXPO
$3.32B
$11.2M 0.22%
191,519
-105,341
-35% -$6M
2018 Q1
5 quarters
URI icon
163
United Rentals
URI
$65.8B
$11.2M 0.22%
+84,486
New +$10.7M
2019 Q2
0 quarters
ETRN icon
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.2M 0.22%
567,065
+3,615
+0.6% +$75.1K
2018 Q4
2 quarters
AAN.A icon
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.2M 0.22%
+181,852
New +$11.2M
2019 Q2
0 quarters
NSP icon
166
Insperity
NSP
$1.86B
$11.1M 0.22%
90,579
-264,154
-74% -$31.8M
2017 Q4
6 quarters
META icon
167
Meta Platforms (Facebook)
META
$1.83T
$10.4M 0.2%
54,135
+49,040
+963% +$8.96M
2016 Q3
11 quarters
CC icon
168
Chemours
CC
$2.05B
$10.4M 0.2%
432,263
+408,254
+1,700% +$12M
2016 Q1
13 quarters
CY
169
DELISTED
Cypress Semiconductor
CY
$10.3M 0.2%
+462,835
New +$8.4M
2019 Q2
0 quarters
HES icon
170
DELISTED
Hess
HES
$10.1M 0.2%
+159,022
New +$9.84M
2019 Q2
0 quarters
AMGN icon
171
Amgen
AMGN
$224B
$10.1M 0.2%
54,725
+53,033
+3,134% +$9.5M
2014 Q2
20 quarters
MSFT icon
172
Microsoft
MSFT
$3.97T
$10M 0.19%
74,852
-30,923
-29% -$3.93M
2014 Q2
20 quarters
TPR icon
173
Tapestry
TPR
$23.2B
$9.92M 0.19%
+312,531
New +$9.74M
2019 Q2
0 quarters
MS icon
174
Morgan Stanley
MS
$298B
$9.91M 0.19%
+226,236
New +$10.1M
2019 Q2
0 quarters
WSM icon
175
Williams-Sonoma
WSM
$28.5B
$9.86M 0.19%
303,216
-97,236
-24% -$2.79M
2019 Q1
1 quarter
5 6
7
8 9

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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.