We are live on ! Find out more
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
UNP icon
1
Union Pacific
UNP
$165B
$60.1M 1.17%
355,385
+39,383
+12% +$6.75M
2017 Q2
8 quarters
XEL icon
2
Xcel Energy
XEL
$46.1B
$54.4M 1.06%
914,892
+33,338
+4% +$1.92M
2017 Q2
8 quarters
CSCO icon
3
Cisco
CSCO
$467B
$54.3M 1.06%
992,107
+790,837
+393% +$43.7M
2014 Q2
20 quarters
CL icon
4
Colgate-Palmolive
CL
$70.4B
$52.2M 1.01%
727,968
+68,192
+10% +$4.84M
2017 Q1
9 quarters
PEP icon
5
PepsiCo
PEP
$172B
$50.8M 0.99%
387,685
+68,143
+21% +$8.74M
2017 Q2
8 quarters
KO icon
6
Coca-Cola
KO
$379B
$50.7M 0.99%
996,025
+182,609
+22% +$8.95M
2016 Q2
12 quarters
MNST icon
7
Monster Beverage
MNST
$85.5B
$50.4M 0.98%
3,157,268
-195,160
-6% -$2.94M
2016 Q3
11 quarters
CSX icon
8
CSX Corp
CSX
$87.5B
$49.9M 0.97%
1,935,897
+1,182,168
+157% +$30.5M
2018 Q2
4 quarters
YUM icon
9
Yum! Brands
YUM
$39.5B
$49.8M 0.97%
449,867
+39,328
+10% +$4.08M
2014 Q2
20 quarters
CHTR icon
10
Charter Communications
CHTR
$11.8B
$48.8M 0.95%
123,467
+5,949
+5% +$2.23M
2018 Q4
2 quarters
NSC icon
11
Norfolk Southern
NSC
$71.4B
$47.5M 0.92%
238,265
+141,363
+146% +$28M
2017 Q2
8 quarters
WU icon
12
Western Union
WU
$1.91B
$44.2M 0.86%
2,224,614
-372,388
-14% -$7.26M
2014 Q2
20 quarters
AIV
13
Aimco
AIV
$257M
$42.8M 0.83%
6,415,788
+1,619,120
+34% +$10.8M
2018 Q2
4 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$42.7M 0.83%
451,120
-42,060
-9% -$3.92M
2015 Q3
15 quarters
SBUX icon
15
Starbucks
SBUX
$103B
$42.3M 0.82%
504,763
+498,198
+7,589% +$39.1M
2015 Q3
15 quarters
VRSN icon
16
VeriSign
VRSN
$27.5B
$42.2M 0.82%
201,980
-68,301
-25% -$13.4M
2014 Q2
20 quarters
AZO icon
17
AutoZone
AZO
$47.5B
$41.3M 0.8%
37,522
+1,707
+5% +$1.8M
2014 Q2
20 quarters
AKAM icon
18
Akamai
AKAM
$15.4B
$40.6M 0.79%
506,449
+210,088
+71% +$16.2M
2017 Q3
7 quarters
KMX icon
19
CarMax
KMX
$7.47B
$40.2M 0.78%
+463,147
New +$36.2M
2019 Q2
0 quarters
PLD icon
20
Prologis
PLD
$123B
$39.3M 0.76%
490,147
+15,725
+3% +$1.2M
2017 Q1
9 quarters
KSU
21
DELISTED
Kansas City Southern
KSU
$38.9M 0.76%
319,408
+37,691
+13% +$4.51M
2017 Q2
8 quarters
UHS icon
22
Universal Health Services
UHS
$10.5B
$38M 0.74%
291,203
+41,436
+17% +$5.21M
2014 Q2
20 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$69.9B
$37.6M 0.73%
1,528,680
-406,245
-21% -$10.3M
2014 Q2
20 quarters
PG icon
24
Procter & Gamble
PG
$351B
$37.4M 0.73%
340,897
-132,468
-28% -$14.1M
2016 Q3
11 quarters
ASH icon
25
Ashland
ASH
$3.23B
$37.2M 0.72%
465,396
+94,373
+25% +$7.29M
2018 Q3
3 quarters
1
2 3 4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.