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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
+27.71%
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
$3.88B
AUM Growth
+$85.4M
Cap. Flow
-$618M
Cap. Flow %
-15.96%
Top 10 Hldgs %
5.98%
Holding
1,673
New
297
Increased
583
Reduced
544
Closed
246
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57M
2
EW icon
Edwards Lifesciences
EW
+$20.3M
3
OTIS icon
Otis Worldwide
OTIS
+$14.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.9M
5
ATVI
Activision Blizzard
ATVI
+$10.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$23.2M
2
TJX icon
TJX Companies
TJX
+$21.4M
3
KR icon
Kroger
KR
+$18M
4
WST icon
West Pharmaceutical
WST
+$17M
5
GEN icon
Gen Digital
GEN
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Discretionary 13.91%
3 Financials 12.7%
4 Technology 12.46%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSR icon
226
Centerspace
CSR
$941M
$4.8M 0.12%
+68,128
New +$4.35M
2020 Q2
0 quarters
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.79M 0.12%
273,421
-43,226
-14% -$607K
2018 Q1
9 quarters
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$130B
$4.79M 0.12%
16,490
+14,027
+570% +$3.8M
2020 Q1
1 quarter
OSUR icon
229
OraSure Technologies
OSUR
$275M
$4.78M 0.12%
411,121
+171,545
+72% +$2.23M
2019 Q2
4 quarters
JRVR icon
230
James River Group Holdings
JRVR
$169M
$4.77M 0.12%
105,996
-107,189
-50% -$3.98M
2019 Q1
5 quarters
LXP icon
231
LXP Industrial Trust
LXP
$3.6B
$4.75M 0.12%
90,114
-42,695
-32% -$2.15M
2019 Q3
3 quarters
MMI icon
232
Marcus & Millichap
MMI
$1.07B
$4.73M 0.12%
163,955
-80,813
-33% -$2.28M
2018 Q2
8 quarters
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
$4.73M 0.12%
861,119
+657,933
+324% +$3.3M
2019 Q2
4 quarters
GWW icon
234
W.W. Grainger
GWW
$61.4B
$4.73M 0.12%
15,042
-2,573
-15% -$743K
2016 Q4
14 quarters
FBC
235
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.72M 0.12%
160,487
-93,659
-37% -$2.4M
2019 Q3
3 quarters
SCI icon
236
Service Corp International
SCI
$10.6B
$4.72M 0.12%
121,344
+6,973
+6% +$268K
2018 Q4
6 quarters
EMN icon
237
Eastman Chemical
EMN
$7.17B
$4.72M 0.12%
67,742
+36,191
+115% +$2.28M
2019 Q4
2 quarters
XOM icon
238
ExxonMobil
XOM
$707B
$4.71M 0.12%
105,208
-35,501
-25% -$1.59M
2016 Q4
14 quarters
IRBT icon
239
DELISTED
iRobot
IRBT
$4.68M 0.12%
+55,796
New +$3.67M
2020 Q2
0 quarters
MEET
240
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.68M 0.12%
749,301
+504,282
+206% +$3.11M
2019 Q4
2 quarters
DEI icon
241
Douglas Emmett
DEI
$1.63B
$4.67M 0.12%
152,450
-65,528
-30% -$1.96M
2019 Q1
5 quarters
EIX icon
242
Edison International
EIX
$21.4B
$4.66M 0.12%
85,826
-144,559
-63% -$8.32M
2019 Q3
3 quarters
MIC icon
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.65M 0.12%
151,649
-8,950
-6% -$248K
2019 Q3
3 quarters
SYF icon
244
Synchrony
SYF
$24.2B
$4.65M 0.12%
209,886
+10,994
+6% +$214K
2019 Q4
2 quarters
IDXX icon
245
Idexx Laboratories
IDXX
$41.3B
$4.64M 0.12%
14,068
-869
-6% -$252K
2017 Q1
13 quarters
DXCM icon
246
DexCom
DXCM
$32.3B
$4.64M 0.12%
45,808
+1,888
+4% +$169K
2020 Q1
1 quarter
AXTA icon
247
Axalta
AXTA
$7B
$4.64M 0.12%
205,600
-32,656
-14% -$668K
2019 Q3
3 quarters
ALRM icon
248
Alarm.com
ALRM
$2.76B
$4.63M 0.12%
71,496
+20,658
+41% +$1.04M
2019 Q3
3 quarters
WABC icon
249
Westamerica Bancorp
WABC
$1.36B
$4.63M 0.12%
+80,700
New +$4.7M
2020 Q2
0 quarters
JJSF icon
250
J&J Snack Foods
JJSF
$1.5B
$4.59M 0.12%
36,139
-10,015
-22% -$1.26M
2018 Q4
6 quarters
8 9
10
11 12

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ACM
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TE
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PCM
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Winton Group's Q2 2020 Portfolio in Review

As of Q2 2020, Winton Group held 1,673 positions worth $3.88B, up 2.3% from $3.79B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Winton Group withdrew a net $618M in Q2 2020, closing 246 positions and reducing 544 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winton Group opened a new position in Berkshire Hathaway Class A worth $55.6M.

  • Winton Group's largest Q2 2020 buy was Berkshire Hathaway Class A: 208 shares worth $55.6M.
  • Winton Group added most to Edwards Lifesciences in Q2 2020, an estimated $20.3M increase.
  • Winton Group's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $23.2M.
  • Winton Group fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $15.3M.
  • Winton Group's ten largest holdings make up 6% of its $3.88B portfolio in Q2 2020.
  • Winton Group opened 297 new positions and closed 246 in Q2 2020.
  • Winton Group's portfolio value rose 2.3% quarter-over-quarter to $3.88B.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.