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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
INVA icon
201
Innoviva
INVA
$1.53B
$6.46M 0.13%
443,745
-354,636
-44% -$5.03M
2018 Q3
3 quarters
KALU icon
202
Kaiser Aluminum
KALU
$2.48B
$6.46M 0.13%
66,138
+56,225
+567% +$5.48M
2019 Q1
1 quarter
FFIN icon
203
First Financial Bankshares
FFIN
$4.41B
$6.33M 0.12%
+205,694
New +$6.19M
2019 Q2
0 quarters
CLH icon
204
Clean Harbors
CLH
$16.7B
$6.27M 0.12%
88,211
-358,006
-80% -$24.9M
2018 Q3
3 quarters
EXR icon
205
Extra Space Storage
EXR
$28.4B
$6.26M 0.12%
59,016
+5,950
+11% +$625K
2016 Q4
10 quarters
OMC icon
206
Omnicom Group
OMC
$21B
$6.19M 0.12%
+75,482
New +$5.96M
2019 Q2
0 quarters
IPG icon
207
DELISTED
Interpublic Group of Companies
IPG
$6.13M 0.12%
+271,214
New +$6.03M
2019 Q2
0 quarters
FDX icon
208
FedEx
FDX
$69B
$5.96M 0.12%
36,314
-721
-2% -$126K
2017 Q2
8 quarters
SIRI icon
209
SiriusXM
SIRI
$8.94B
$5.88M 0.11%
105,471
+99,931
+1,804% +$5.68M
2018 Q3
3 quarters
NWSA icon
210
News Corp Class A
NWSA
$15.7B
$5.47M 0.11%
+405,744
New +$4.96M
2019 Q2
0 quarters
CE icon
211
Celanese
CE
$4.94B
$5.44M 0.11%
+50,479
New +$5.23M
2019 Q2
0 quarters
SLCA icon
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.38M 0.1%
+420,880
New +$5.74M
2019 Q2
0 quarters
CIEN icon
213
Ciena
CIEN
$63.8B
$5.27M 0.1%
+128,063
New +$4.93M
2019 Q2
0 quarters
PSX icon
214
Phillips 66
PSX
$111B
$5.11M 0.1%
54,637
-147,411
-73% -$13.2M
2017 Q2
8 quarters
RLI icon
215
RLI Corp
RLI
$5.11B
$4.97M 0.1%
116,078
+96,500
+493% +$3.97M
2018 Q3
3 quarters
STT icon
216
State Street
STT
$48.1B
$4.93M 0.1%
87,895
-27,962
-24% -$1.74M
2019 Q1
1 quarter
UNM icon
217
Unum
UNM
$14.5B
$4.87M 0.09%
+145,109
New +$5.03M
2019 Q2
0 quarters
ETN icon
218
Eaton
ETN
$167B
$4.63M 0.09%
55,628
+52,867
+1,915% +$4.28M
2019 Q1
1 quarter
COR icon
219
DELISTED
Coresite Realty Corporation
COR
$4.54M 0.09%
+39,391
New +$4.47M
2019 Q2
0 quarters
DOW icon
220
Dow Inc
DOW
$20.5B
$4.47M 0.09%
+90,613
New +$4.78M
2019 Q2
0 quarters
INXN
221
DELISTED
Interxion Holding N.V.
INXN
$4.44M 0.09%
+58,320
New +$4.16M
2019 Q2
0 quarters
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
$4.36M 0.08%
1,386,885
+51,942
+4% +$168K
2019 Q1
1 quarter
DLPH
223
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.33M 0.08%
216,333
+7,118
+3% +$146K
2017 Q4
6 quarters
HELE icon
224
Helen of Troy
HELE
$620M
$4.28M 0.08%
32,734
+28,428
+660% +$3.72M
2018 Q4
2 quarters
GEO icon
225
The GEO Group
GEO
$4.1B
$4.22M 0.08%
201,016
-409,973
-67% -$8.65M
2018 Q1
5 quarters
7 8
9
10 11

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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.