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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
BIIB icon
176
Biogen
BIIB
$33.3B
$9.77M 0.19%
41,767
+5,164
+14% +$1.19M
2017 Q2
8 quarters
ADSK icon
177
Autodesk
ADSK
$49.2B
$9.59M 0.19%
58,889
-51,021
-46% -$8.58M
2017 Q1
9 quarters
PLAY icon
178
Dave & Buster's
PLAY
$240M
$9.28M 0.18%
229,342
+2,310
+1% +$117K
2018 Q3
3 quarters
CRL icon
179
Charles River Laboratories
CRL
$14.4B
$9.12M 0.18%
64,257
-9,264
-13% -$1.26M
2018 Q3
3 quarters
MUR icon
180
Murphy Oil
MUR
$5.55B
$8.94M 0.17%
362,518
+14,214
+4% +$375K
2018 Q3
3 quarters
KNX icon
181
Knight Transportation
KNX
$10.5B
$8.86M 0.17%
+269,778
New +$8.61M
2019 Q2
0 quarters
LDOS icon
182
Leidos
LDOS
$15.3B
$8.78M 0.17%
+109,920
New +$8.03M
2019 Q2
0 quarters
MED icon
183
Medifast
MED
$130M
$8.69M 0.17%
67,754
-51,719
-43% -$7.18M
2017 Q4
6 quarters
TKR icon
184
Timken Company
TKR
$8.05B
$8.66M 0.17%
+168,778
New +$8.06M
2019 Q2
0 quarters
REGN icon
185
Regeneron Pharmaceuticals
REGN
$76.9B
$8.57M 0.17%
27,366
-15,423
-36% -$5.13M
2018 Q3
3 quarters
BFH icon
186
Bread Financial
BFH
$3.86B
$8.45M 0.16%
75,555
+12,342
+20% +$1.49M
2018 Q3
3 quarters
TMO icon
187
Thermo Fisher Scientific
TMO
$243B
$8.18M 0.16%
27,862
-10,798
-28% -$2.97M
2014 Q2
20 quarters
ENR icon
188
Energizer
ENR
$1.46B
$7.96M 0.15%
+206,048
New +$9.22M
2019 Q2
0 quarters
ATVI
189
DELISTED
Activision Blizzard
ATVI
$7.83M 0.15%
165,901
-23,373
-12% -$1.07M
2016 Q3
11 quarters
DCI icon
190
Donaldson
DCI
$10.1B
$7.82M 0.15%
+153,824
New +$7.82M
2019 Q2
0 quarters
FULT icon
191
Fulton Financial
FULT
$4.22B
$7.76M 0.15%
473,965
+134,784
+40% +$2.22M
2019 Q1
1 quarter
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
$7.68M 0.15%
6,733,161
-10,067
-0.1% -$12K
2018 Q4
2 quarters
FAST icon
193
Fastenal
FAST
$58.2B
$7.61M 0.15%
+466,712
New +$7.69M
2019 Q2
0 quarters
CASY icon
194
Casey's General Stores
CASY
$23.9B
$7.6M 0.15%
48,696
+42,316
+663% +$5.78M
2018 Q4
2 quarters
PFE icon
195
Pfizer
PFE
$161B
$7.51M 0.15%
182,847
+165,373
+946% +$6.57M
2014 Q2
20 quarters
AKR icon
196
Acadia Realty Trust
AKR
$2.5B
$6.96M 0.14%
+254,481
New +$7.14M
2019 Q2
0 quarters
BHF icon
197
Brighthouse Financial
BHF
$2.79B
$6.82M 0.13%
185,844
-4,295
-2% -$166K
2017 Q3
7 quarters
CNR icon
198
Core Natural Resources Inc
CNR
$4.39B
$6.67M 0.13%
250,469
+10,903
+5% +$326K
2017 Q4
6 quarters
TDS icon
199
Telephone and Data Systems
TDS
$3.86B
$6.53M 0.13%
214,870
-449,198
-68% -$14M
2018 Q3
3 quarters
EPC icon
200
Edgewell Personal Care
EPC
$1.28B
$6.5M 0.13%
241,303
+228,521
+1,788% +$8.15M
2019 Q1
1 quarter
6 7
8
9 10

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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.