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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
HON icon
151
Honeywell
HON
$77B
$12.7M 0.25%
77,369
+74,075
+2,249% +$11.8M
GAP
152
The Gap Inc
GAP
$7.74B
$12.5M 0.24%
694,708
+231,253
+50% +$5.19M
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.74B
$12.4M 0.24%
373,866
+70,566
+23% +$2.42M
ACA icon
154
Arcosa
ACA
$7.11B
$12.2M 0.24%
323,564
+5,840
+2% +$200K
AVNT icon
155
Avient
AVNT
$4.19B
$12.1M 0.24%
+385,724
New +$10.8M
EXP icon
156
Eagle Materials
EXP
$6.47B
$11.9M 0.23%
128,293
+120,538
+1,554% +$10.6M
LUV icon
157
Southwest Airlines
LUV
$22B
$11.8M 0.23%
231,742
+66,439
+40% +$3.44M
CSL icon
158
Carlisle Companies
CSL
$15.3B
$11.7M 0.23%
+83,666
New +$11.3M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.22%
74,632
-571
-0.8% -$87.6K
EA
160
DELISTED
Electronic Arts
EA
$11.4M 0.22%
112,965
-10,963
-9% -$1.04M
MAC icon
161
Macerich
MAC
$6.9B
$11.2M 0.22%
335,297
+12,530
+4% +$492K
EXPO icon
162
Exponent
EXPO
$3.28B
$11.2M 0.22%
191,519
-105,341
-35% -$6M
URI icon
163
United Rentals
URI
$70.8B
$11.2M 0.22%
+84,486
New +$10.7M
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.2M 0.22%
567,065
+3,615
+0.6% +$75.1K
AAN.A
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.2M 0.22%
+181,852
New +$11.2M
NSP icon
166
Insperity
NSP
$1.96B
$11.1M 0.22%
90,579
-264,154
-74% -$31.8M
META icon
167
Meta Platforms (Facebook)
META
$1.52T
$10.4M 0.2%
54,135
+49,040
+963% +$8.96M
CC icon
168
Chemours
CC
$2.2B
$10.4M 0.2%
432,263
+408,254
+1,700% +$12M
CY
169
DELISTED
Cypress Semiconductor
CY
$10.3M 0.2%
+462,835
New +$8.4M
HES
170
DELISTED
Hess
HES
$10.1M 0.2%
+159,022
New +$9.84M
AMGN icon
171
Amgen
AMGN
$226B
$10.1M 0.2%
54,725
+53,033
+3,134% +$9.5M
MSFT icon
172
Microsoft
MSFT
$3.76T
$10M 0.19%
74,852
-30,923
-29% -$3.93M
TPR icon
173
Tapestry
TPR
$33.3B
$9.92M 0.19%
+312,531
New +$9.74M
MS icon
174
Morgan Stanley
MS
$338B
$9.91M 0.19%
+226,236
New +$10.1M
WSM icon
175
Williams-Sonoma
WSM
$29.5B
$9.86M 0.19%
303,216
-97,236
-24% -$2.79M
5 6
7
8 9

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.