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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+2.3%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,673
New
297
Increased
583
Reduced
544
Closed
246
Avg Time Held
1
year
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$57M |
| 2 |
Edwards Lifesciences
EW
|
+$20.3M |
| 3 |
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 Companies
TJX
|
+$21.4M |
| 3 |
Kroger
KR
|
+$18M |
| 4 |
West Pharmaceutical
WST
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Rush Enterprises Class A
RUSHA
$5.24B
| $3.88M | 0.1% |
315,711
+188,041
| +147% | +$2.09M |
2019 Q3
3 quarters
|
|
327
Asbury Automotive
ABG
$3.05B
| $3.87M | 0.1% |
50,079
-38,332
| -43% | -$2.57M |
2019 Q3
3 quarters
|
|
328
CRISPR Therapeutics
CRSP
$4.98B
| $3.87M | 0.1% |
52,662
-30,330
| -37% | -$1.77M |
2019 Q4
2 quarters
|
|
329
CoStar Group
CSGP
$13B
| $3.86M | 0.1% |
54,360
+50,250
| +1,223% | +$3.25M |
2018 Q1
9 quarters
|
|
330
MarineMax
HZO
$1.16B
| $3.86M | 0.1% |
172,308
+155,597
| +931% | +$2.56M |
2020 Q1
1 quarter
|
|
331
GoDaddy
GDDY
$13.6B
| $3.83M | 0.1% |
52,290
+5,605
| +12% | +$403K |
2018 Q1
9 quarters
|
|
332
Autodesk
ADSK
$51.2B
| $3.83M | 0.1% |
16,027
-5,722
| -26% | -$1.12M |
2017 Q1
13 quarters
|
|
333
Texas Roadhouse
TXRH
$11.2B
| $3.83M | 0.1% |
72,921
-63,033
| -46% | -$3.07M |
2019 Q4
2 quarters
|
|
334
Phillips 66
PSX
$115B
| $3.81M | 0.1% |
53,022
-7,296
| -12% | -$517K |
2017 Q2
12 quarters
|
|
335
J.M. Smucker
SJM
$13.5B
| $3.81M | 0.1% |
36,021
+32,936
| +1,068% | +$3.7M |
2020 Q1
1 quarter
|
|
336
TripAdvisor
TRIP
$1.1B
| $3.79M | 0.1% |
199,614
-80,004
| -29% | -$1.53M |
2019 Q3
3 quarters
|
|
337
Robert Half
RHI
$3.52B
| $3.78M | 0.1% |
71,587
-67,263
| -48% | -$3.19M |
2019 Q4
2 quarters
|
|
338
Seaboard Corp
SEB
$3.8B
| $3.78M | 0.1% |
1,289
+570
| +79% | +$1.72M |
2019 Q3
3 quarters
|
|
339
Vivmark Residential
VMRK
$47.3B
| $3.78M | 0.1% |
64,258
-74,292
| -54% | -$4.6M |
2016 Q2
16 quarters
|
|
340
Shoe Station Group
SHOE
$376M
| $3.77M | 0.1% |
257,476
+138,914
| +117% | +$1.66M |
2018 Q4
6 quarters
|
|
341
American Homes 4 Rent
AMH
$11.1B
| $3.76M | 0.1% |
139,683
+78,063
| +127% | +$1.95M |
2019 Q3
3 quarters
|
|
342
Block Inc
XYZ
$48B
| $3.75M | 0.1% |
35,776
-4,344
| -11% | -$333K |
2020 Q1
1 quarter
|
|
343
Industrial Logistics Properties Trust
ILPT
$460M
| $3.74M | 0.1% |
+182,092
| New | +$3.34M |
2020 Q2
0 quarters
|
|
344
Bio-Techne
TECH
$11.4B
| $3.74M | 0.1% |
+56,640
| New | +$3.39M |
2020 Q2
0 quarters
|
|
345
DELISTED
Berry Global Group, Inc.
BERY
| $3.74M | 0.1% |
+91,820
| New | +$3.45M |
2020 Q2
0 quarters
|
|
346
Pricesmart
PSMT
$5.24B
| $3.73M | 0.1% |
61,818
-2,776
| -4% | -$160K |
2019 Q3
3 quarters
|
|
|
GRA
347
DELISTED
W.R. Grace & Co.
GRA
| $3.72M | 0.1% |
73,301
-28,977
| -28% | -$1.37M |
2019 Q1
5 quarters
|
|
348
Trustco Bank Corp NY
TRST
$920M
| $3.72M | 0.1% |
117,586
+96,041
| +446% | +$2.84M |
2019 Q2
4 quarters
|
|
349
Element Solutions
ESI
$8.66B
| $3.72M | 0.1% |
+342,838
| New | +$3.44M |
2020 Q2
0 quarters
|
|
350
ICU Medical
ICUI
$4.18B
| $3.69M | 0.1% |
20,013
+15,481
| +342% | +$3.07M |
2020 Q1
1 quarter
|
|
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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.