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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
+963.72%
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

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 14.59%
2 Consumer Discretionary 13.81%
3 Financials 12.45%
4 Technology 11.4%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
226
Centerspace
CSR
$926M
$4.8M 0.12%
+68,128
New +$4.35M
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.79M 0.12%
273,421
-43,226
-14% -$607K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$133B
$4.79M 0.12%
16,490
+14,027
+570% +$3.8M
OSUR icon
229
OraSure Technologies
OSUR
$275M
$4.78M 0.12%
411,121
+171,545
+72% +$2.23M
JRVR icon
230
James River Group Holdings
JRVR
$210M
$4.77M 0.12%
105,996
-107,189
-50% -$3.98M
LXP icon
231
LXP Industrial Trust
LXP
$3.58B
$4.75M 0.12%
90,114
-42,695
-32% -$2.15M
MMI icon
232
Marcus & Millichap
MMI
$1.16B
$4.73M 0.12%
163,955
-80,813
-33% -$2.28M
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
$4.73M 0.12%
861,119
+657,933
+324% +$3.3M
GWW icon
234
W.W. Grainger
GWW
$61.1B
$4.73M 0.12%
15,042
-2,573
-15% -$743K
FBC
235
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.72M 0.12%
160,487
-93,659
-37% -$2.4M
SCI icon
236
Service Corp International
SCI
$11.4B
$4.72M 0.12%
121,344
+6,973
+6% +$268K
EMN icon
237
Eastman Chemical
EMN
$8.39B
$4.72M 0.12%
67,742
+36,191
+115% +$2.28M
XOM icon
238
ExxonMobil
XOM
$662B
$4.71M 0.12%
105,208
-35,501
-25% -$1.59M
IRBT
239
DELISTED
iRobot
IRBT
$4.68M 0.12%
+55,796
New +$3.67M
MEET
240
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.68M 0.12%
749,301
+504,282
+206% +$3.11M
DEI icon
241
Douglas Emmett
DEI
$1.93B
$4.67M 0.12%
152,450
-65,528
-30% -$1.96M
EIX icon
242
Edison International
EIX
$26.1B
$4.66M 0.12%
85,826
-144,559
-63% -$8.32M
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.65M 0.12%
151,649
-8,950
-6% -$248K
SYF icon
244
Synchrony
SYF
$25.4B
$4.65M 0.12%
209,886
+10,994
+6% +$214K
IDXX icon
245
Idexx Laboratories
IDXX
$46.9B
$4.64M 0.12%
14,068
-869
-6% -$252K
DXCM icon
246
DexCom
DXCM
$33.1B
$4.64M 0.12%
45,808
+1,888
+4% +$169K
AXTA icon
247
Axalta
AXTA
$8.01B
$4.64M 0.12%
205,600
-32,656
-14% -$668K
ALRM icon
248
Alarm.com
ALRM
$2.79B
$4.63M 0.12%
71,496
+20,658
+41% +$1.04M
WABC icon
249
Westamerica Bancorp
WABC
$1.35B
$4.63M 0.12%
+80,700
New +$4.7M
JJSF icon
250
J&J Snack Foods
JJSF
$1.68B
$4.59M 0.12%
36,139
-10,015
-22% -$1.26M
8 9
10
11 12

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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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.