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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
INVA icon
201
Innoviva
INVA
$1.49B
$6.46M 0.13%
443,745
-354,636
-44% -$5.03M
KALU icon
202
Kaiser Aluminum
KALU
$3.06B
$6.46M 0.13%
66,138
+56,225
+567% +$5.48M
FFIN icon
203
First Financial Bankshares
FFIN
$4.93B
$6.33M 0.12%
+205,694
New +$6.19M
CLH icon
204
Clean Harbors
CLH
$16.4B
$6.27M 0.12%
88,211
-358,006
-80% -$24.9M
EXR icon
205
Extra Space Storage
EXR
$31B
$6.26M 0.12%
59,016
+5,950
+11% +$625K
OMC icon
206
Omnicom Group
OMC
$23.2B
$6.19M 0.12%
+75,482
New +$5.96M
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$6.13M 0.12%
+271,214
New +$6.03M
FDX icon
208
FedEx
FDX
$76.9B
$5.96M 0.12%
36,314
-721
-2% -$126K
SIRI icon
209
SiriusXM
SIRI
$9.7B
$5.88M 0.11%
105,471
+99,931
+1,804% +$5.68M
NWSA icon
210
News Corp Class A
NWSA
$15.4B
$5.47M 0.11%
+405,744
New +$4.96M
CE icon
211
Celanese
CE
$4.88B
$5.44M 0.11%
+50,479
New +$5.23M
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.38M 0.1%
+420,880
New +$5.74M
CIEN icon
213
Ciena
CIEN
$54.9B
$5.27M 0.1%
+128,063
New +$4.93M
PSX icon
214
Phillips 66
PSX
$86B
$5.11M 0.1%
54,637
-147,411
-73% -$13.2M
RLI icon
215
RLI Corp
RLI
$5.83B
$4.97M 0.1%
116,078
+96,500
+493% +$3.97M
STT icon
216
State Street
STT
$51.3B
$4.93M 0.1%
87,895
-27,962
-24% -$1.74M
UNM icon
217
Unum
UNM
$14.5B
$4.87M 0.09%
+145,109
New +$5.03M
ETN icon
218
Eaton
ETN
$173B
$4.63M 0.09%
55,628
+52,867
+1,915% +$4.28M
COR
219
DELISTED
Coresite Realty Corporation
COR
$4.54M 0.09%
+39,391
New +$4.47M
DOW icon
220
Dow Inc
DOW
$22.1B
$4.47M 0.09%
+90,613
New +$4.78M
INXN
221
DELISTED
Interxion Holding N.V.
INXN
$4.44M 0.09%
+58,320
New +$4.16M
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
$4.36M 0.08%
1,386,885
+51,942
+4% +$168K
DLPH
223
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.33M 0.08%
216,333
+7,118
+3% +$146K
HELE icon
224
Helen of Troy
HELE
$680M
$4.28M 0.08%
32,734
+28,428
+660% +$3.72M
GEO icon
225
The GEO Group
GEO
$4.04B
$4.22M 0.08%
201,016
-409,973
-67% -$8.65M
7 8
9
10 11

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CAM
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MRCP
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ECP
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TCG
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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.