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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
UNP icon
1
Union Pacific
UNP
$174B
$60.1M 1.17%
355,385
+39,383
+12% +$6.75M
XEL icon
2
Xcel Energy
XEL
$48B
$54.4M 1.06%
914,892
+33,338
+4% +$1.92M
CSCO icon
3
Cisco
CSCO
$489B
$54.3M 1.06%
992,107
+790,837
+393% +$43.7M
CL icon
4
Colgate-Palmolive
CL
$74.3B
$52.2M 1.01%
727,968
+68,192
+10% +$4.84M
PEP icon
5
PepsiCo
PEP
$188B
$50.8M 0.99%
387,685
+68,143
+21% +$8.74M
KO icon
6
Coca-Cola
KO
$376B
$50.7M 0.99%
996,025
+182,609
+22% +$8.95M
MNST icon
7
Monster Beverage
MNST
$89.8B
$50.4M 0.98%
1,578,634
-97,580
-6% -$2.94M
CSX icon
8
CSX Corp
CSX
$93.1B
$49.9M 0.97%
1,935,897
+1,182,168
+157% +$30.5M
YUM icon
9
Yum! Brands
YUM
$40B
$49.8M 0.97%
449,867
+39,328
+10% +$4.08M
CHTR icon
10
Charter Communications
CHTR
$18.1B
$48.8M 0.95%
123,467
+5,949
+5% +$2.23M
NSC icon
11
Norfolk Southern
NSC
$75.5B
$47.5M 0.92%
238,265
+141,363
+146% +$28M
WU icon
12
Western Union
WU
$2.17B
$44.2M 0.86%
2,224,614
-372,388
-14% -$7.26M
AIV
13
Aimco
AIV
$375M
$42.8M 0.83%
6,415,788
+1,619,120
+34% +$10.8M
AMZN icon
14
Amazon
AMZN
$2.99T
$42.7M 0.83%
451,120
-42,060
-9% -$3.92M
SBUX icon
15
Starbucks
SBUX
$120B
$42.3M 0.82%
504,763
+498,198
+7,589% +$39.1M
VRSN icon
16
VeriSign
VRSN
$26.8B
$42.2M 0.82%
201,980
-68,301
-25% -$13.4M
AZO icon
17
AutoZone
AZO
$50.2B
$41.3M 0.8%
37,522
+1,707
+5% +$1.8M
AKAM icon
18
Akamai
AKAM
$16.9B
$40.6M 0.79%
506,449
+210,088
+71% +$16.2M
KMX icon
19
CarMax
KMX
$8.36B
$40.2M 0.78%
+463,147
New +$36.2M
PLD icon
20
Prologis
PLD
$131B
$39.3M 0.76%
490,147
+15,725
+3% +$1.2M
KSU
21
DELISTED
Kansas City Southern
KSU
$38.9M 0.76%
319,408
+37,691
+13% +$4.51M
UHS icon
22
Universal Health Services
UHS
$10.5B
$38M 0.74%
291,203
+41,436
+17% +$5.21M
ORLY icon
23
O'Reilly Automotive
ORLY
$75.2B
$37.6M 0.73%
1,528,680
-406,245
-21% -$10.3M
PG icon
24
Procter & Gamble
PG
$339B
$37.4M 0.73%
340,897
-132,468
-28% -$14.1M
ASH icon
25
Ashland
ASH
$3.45B
$37.2M 0.72%
465,396
+94,373
+25% +$7.29M
1
2 3 4 5

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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.