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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
BIIB icon
176
Biogen
BIIB
$30.6B
$9.77M 0.19%
41,767
+5,164
+14% +$1.19M
ADSK icon
177
Autodesk
ADSK
$54.1B
$9.59M 0.19%
58,889
-51,021
-46% -$8.58M
PLAY icon
178
Dave & Buster's
PLAY
$343M
$9.28M 0.18%
229,342
+2,310
+1% +$117K
CRL icon
179
Charles River Laboratories
CRL
$13.2B
$9.12M 0.18%
64,257
-9,264
-13% -$1.26M
MUR icon
180
Murphy Oil
MUR
$5.09B
$8.94M 0.17%
362,518
+14,214
+4% +$375K
KNX icon
181
Knight Transportation
KNX
$11.2B
$8.86M 0.17%
+269,778
New +$8.61M
LDOS icon
182
Leidos
LDOS
$17.5B
$8.78M 0.17%
+109,920
New +$8.03M
MED icon
183
Medifast
MED
$135M
$8.69M 0.17%
67,754
-51,719
-43% -$7.18M
TKR icon
184
Timken Company
TKR
$8.77B
$8.66M 0.17%
+168,778
New +$8.06M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$83.2B
$8.57M 0.17%
27,366
-15,423
-36% -$5.13M
BFH icon
186
Bread Financial
BFH
$4.38B
$8.45M 0.16%
75,555
+12,342
+20% +$1.49M
TMO icon
187
Thermo Fisher Scientific
TMO
$222B
$8.18M 0.16%
27,862
-10,798
-28% -$2.97M
ENR icon
188
Energizer
ENR
$1.5B
$7.96M 0.15%
+206,048
New +$9.22M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$7.83M 0.15%
165,901
-23,373
-12% -$1.07M
DCI icon
190
Donaldson
DCI
$11.2B
$7.82M 0.15%
+153,824
New +$7.82M
FULT icon
191
Fulton Financial
FULT
$4.6B
$7.76M 0.15%
473,965
+134,784
+40% +$2.22M
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
$7.68M 0.15%
6,733,161
-10,067
-0.1% -$12K
FAST icon
193
Fastenal
FAST
$59.8B
$7.61M 0.15%
+466,712
New +$7.69M
CASY icon
194
Casey's General Stores
CASY
$31.6B
$7.6M 0.15%
48,696
+42,316
+663% +$5.78M
PFE icon
195
Pfizer
PFE
$154B
$7.51M 0.15%
182,847
+165,373
+946% +$6.57M
AKR icon
196
Acadia Realty Trust
AKR
$2.78B
$6.96M 0.14%
+254,481
New +$7.14M
BHF icon
197
Brighthouse Financial
BHF
$3.46B
$6.82M 0.13%
185,844
-4,295
-2% -$166K
CNR
198
Core Natural Resources Inc
CNR
$4.67B
$6.67M 0.13%
250,469
+10,903
+5% +$326K
TDS icon
199
Telephone and Data Systems
TDS
$3.84B
$6.53M 0.13%
214,870
-449,198
-68% -$14M
EPC icon
200
Edgewell Personal Care
EPC
$1.29B
$6.5M 0.13%
241,303
+228,521
+1,788% +$8.15M
6 7
8
9 10

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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.