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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
GM icon
301
General Motors
GM
$77.2B
$4.1M 0.11%
162,209
+122,692
+310% +$2.98M
CACC icon
302
Credit Acceptance
CACC
$6.03B
$4.1M 0.11%
9,787
-5,620
-36% -$1.96M
AEE icon
303
Ameren
AEE
$29.6B
$4.1M 0.11%
58,258
-159,820
-73% -$11.6M
NFG icon
304
National Fuel Gas
NFG
$7.78B
$4.07M 0.11%
97,120
-145,649
-60% -$5.95M
IPGP icon
305
IPG Photonics
IPGP
$3.61B
$4.07M 0.1%
+25,345
New +$3.61M
GLPI icon
306
Gaming and Leisure Properties
GLPI
$12.5B
$4.06M 0.1%
117,211
-43,064
-27% -$1.34M
LII icon
307
Lennox International
LII
$14.6B
$4.05M 0.1%
17,406
-8,208
-32% -$1.66M
WCC
308
WESCO International
WCC
$17.9B
$4.04M 0.1%
+140,016
New +$4.18M
COLM icon
309
Columbia Sportswear
COLM
$2.92B
$4.04M 0.1%
50,088
+23,275
+87% +$1.7M
TMO icon
310
Thermo Fisher Scientific
TMO
$222B
$4.01M 0.1%
+11,082
New +$3.71M
BX icon
311
Blackstone
BX
$113B
$4M 0.1%
+70,530
New +$3.71M
FRC
312
DELISTED
First Republic Bank
FRC
$3.99M 0.1%
37,677
-1,720
-4% -$177K
BOH icon
313
Bank of Hawaii
BOH
$3.1B
$3.99M 0.1%
65,011
-35,726
-35% -$2.21M
NI icon
314
NiSource
NI
$20B
$3.99M 0.1%
175,278
-381,308
-69% -$9.2M
JNPR
315
DELISTED
Juniper Networks
JNPR
$3.98M 0.1%
174,279
+88,332
+103% +$2.03M
NUE icon
316
Nucor
NUE
$62.5B
$3.98M 0.1%
95,991
+63,609
+196% +$2.57M
NEWR
317
DELISTED
New Relic, Inc.
NEWR
$3.97M 0.1%
57,616
+35,853
+165% +$2.14M
APEI icon
318
American Public Education
APEI
$869M
$3.96M 0.1%
133,612
+114,031
+582% +$3.19M
HAL icon
319
Halliburton
HAL
$28B
$3.95M 0.1%
304,531
-100,152
-25% -$1.08M
LNG icon
320
Cheniere Energy
LNG
$54.9B
$3.95M 0.1%
81,730
+16,011
+24% +$699K
ATO icon
321
Atmos Energy
ATO
$28.4B
$3.94M 0.1%
39,533
-63,354
-62% -$6.39M
USNA icon
322
Usana Health Sciences
USNA
$265M
$3.92M 0.1%
53,390
+4,473
+9% +$351K
CDP icon
323
COPT Defense Properties
CDP
$4.14B
$3.9M 0.1%
154,055
-164,078
-52% -$4.09M
INTC icon
324
Intel
INTC
$492B
$3.9M 0.1%
65,257
-220,024
-77% -$13.2M
AON icon
325
Aon
AON
$75.7B
$3.9M 0.1%
20,260
+5,531
+38% +$1.03M
11 12
13
14 15

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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
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PC
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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.