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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
HLNE icon
276
Hamilton Lane
HLNE
$4.77B
$4.33M 0.11%
64,343
+60,684
+1,658% +$3.82M
2019 Q3
3 quarters
CMS icon
277
CMS Energy
CMS
$20.6B
$4.31M 0.11%
73,805
-101,447
-58% -$5.87M
2017 Q2
12 quarters
CRVL icon
278
CorVel
CRVL
$3.94B
$4.31M 0.11%
182,487
+154,233
+546% +$3.04M
2019 Q2
4 quarters
WM icon
279
Waste Management
WM
$84.5B
$4.3M 0.11%
40,564
-91,675
-69% -$9.26M
2016 Q3
15 quarters
TRV icon
280
Travelers Companies
TRV
$77.7B
$4.29M 0.11%
37,639
+17,030
+83% +$1.79M
2014 Q2
24 quarters
HLI icon
281
Houlihan Lokey
HLI
$9.12B
$4.28M 0.11%
77,002
+32,545
+73% +$1.9M
2018 Q1
9 quarters
COP icon
282
ConocoPhillips
COP
$164B
$4.26M 0.11%
101,337
-93,377
-48% -$3.78M
2016 Q4
14 quarters
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.24M 0.11%
66,154
-25,639
-28% -$1.61M
2019 Q2
4 quarters
PEG icon
284
Public Service Enterprise Group
PEG
$35.3B
$4.22M 0.11%
85,867
-174,547
-67% -$8.7M
2016 Q4
14 quarters
VMI icon
285
Valmont Industries
VMI
$9.09B
$4.21M 0.11%
37,090
+4,318
+13% +$479K
2019 Q4
2 quarters
NHC icon
286
National Healthcare
NHC
$3.6B
$4.21M 0.11%
66,387
+32,243
+94% +$2.16M
2019 Q2
4 quarters
MELI icon
287
Mercado Libre
MELI
$97.4B
$4.21M 0.11%
+4,266
New +$3.2M
2020 Q2
0 quarters
STE icon
288
Steris
STE
$21.5B
$4.2M 0.11%
27,352
-22,109
-45% -$3.37M
2018 Q3
7 quarters
CBSH icon
289
Commerce Bancshares
CBSH
$7.83B
$4.19M 0.11%
94,392
-42,306
-31% -$1.86M
2019 Q4
2 quarters
VEEV icon
290
Veeva Systems
VEEV
$47.7B
$4.18M 0.11%
17,826
+6,596
+59% +$1.31M
2018 Q1
9 quarters
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.17M 0.11%
63,912
-38,042
-37% -$2.37M
2019 Q4
2 quarters
CLBK icon
292
Columbia Financial
CLBK
$2.92B
$4.16M 0.11%
655,230
+172,614
+36% +$1.1M
2019 Q3
3 quarters
FR icon
293
First Industrial Realty Trust
FR
$7.91B
$4.15M 0.11%
107,979
-84,867
-44% -$3.11M
2019 Q4
2 quarters
NUS icon
294
Nu Skin
NUS
$238M
$4.15M 0.11%
108,531
+51,266
+90% +$1.65M
2019 Q4
2 quarters
DSPG
295
DELISTED
DSP Group Inc
DSPG
$4.15M 0.11%
261,282
+180,232
+222% +$2.96M
2019 Q3
3 quarters
NATI
296
DELISTED
National Instruments Corp
NATI
$4.13M 0.11%
106,808
-33,408
-24% -$1.26M
2016 Q4
14 quarters
PHM icon
297
Pultegroup
PHM
$21.3B
$4.13M 0.11%
121,215
-71,906
-37% -$2.16M
2019 Q4
2 quarters
BRKR icon
298
Bruker
BRKR
$8.56B
$4.12M 0.11%
101,362
+23,566
+30% +$928K
2019 Q1
5 quarters
ALGT icon
299
Allegiant Air
ALGT
$2.06B
$4.11M 0.11%
37,664
-9,742
-21% -$890K
2019 Q4
2 quarters
AD icon
300
Array Digital Infrastructure
AD
$2.95B
$4.11M 0.11%
132,994
+80,441
+153% +$2.48M
2019 Q2
4 quarters
10 11
12
13 14

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.