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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
RUSHA icon
326
Rush Enterprises Class A
RUSHA
$6.23B
$3.88M 0.1%
210,474
+125,361
+147% +$2.09M
ABG icon
327
Asbury Automotive
ABG
$3.78B
$3.87M 0.1%
50,079
-38,332
-43% -$2.57M
CRSP icon
328
CRISPR Therapeutics
CRSP
$5.17B
$3.87M 0.1%
52,662
-30,330
-37% -$1.77M
CSGP icon
329
CoStar Group
CSGP
$12.8B
$3.86M 0.1%
54,360
+50,250
+1,223% +$3.25M
HZO icon
330
MarineMax
HZO
$1.15B
$3.86M 0.1%
172,308
+155,597
+931% +$2.56M
GDDY icon
331
GoDaddy
GDDY
$11.6B
$3.83M 0.1%
52,290
+5,605
+12% +$403K
ADSK icon
332
Autodesk
ADSK
$54.1B
$3.83M 0.1%
16,027
-5,722
-26% -$1.12M
TXRH icon
333
Texas Roadhouse
TXRH
$13.6B
$3.83M 0.1%
72,921
-63,033
-46% -$3.07M
PSX icon
334
Phillips 66
PSX
$86B
$3.81M 0.1%
53,022
-7,296
-12% -$517K
SJM icon
335
J.M. Smucker
SJM
$12.6B
$3.81M 0.1%
36,021
+32,936
+1,068% +$3.7M
TRIP icon
336
TripAdvisor
TRIP
$1.26B
$3.79M 0.1%
199,614
-80,004
-29% -$1.53M
RHI icon
337
Robert Half
RHI
$4.37B
$3.78M 0.1%
71,587
-67,263
-48% -$3.19M
SEB icon
338
Seaboard Corp
SEB
$4.06B
$3.78M 0.1%
1,289
+570
+79% +$1.72M
EQR icon
339
Equity Residential
EQR
$24.7B
$3.78M 0.1%
64,258
-74,292
-54% -$4.6M
SHOE
340
Shoe Station Group
SHOE
$437M
$3.77M 0.1%
257,476
+138,914
+117% +$1.66M
AMH icon
341
American Homes 4 Rent
AMH
$12.3B
$3.76M 0.1%
139,683
+78,063
+127% +$1.95M
XYZ
342
Block Inc
XYZ
$47.5B
$3.75M 0.1%
35,776
-4,344
-11% -$333K
ILPT
343
Industrial Logistics Properties Trust
ILPT
$583M
$3.74M 0.1%
+182,092
New +$3.34M
TECH icon
344
Bio-Techne
TECH
$11.2B
$3.74M 0.1%
+56,640
New +$3.39M
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$3.74M 0.1%
+91,820
New +$3.45M
PSMT icon
346
Pricesmart
PSMT
$5.21B
$3.73M 0.1%
61,818
-2,776
-4% -$160K
GRA
347
DELISTED
W.R. Grace & Co.
GRA
$3.72M 0.1%
73,301
-28,977
-28% -$1.37M
TRST
348
Trustco Bank Corp NY
TRST
$931M
$3.72M 0.1%
117,586
+96,041
+446% +$2.84M
ESI icon
349
Element Solutions
ESI
$9.08B
$3.72M 0.1%
+342,838
New +$3.44M
ICUI icon
350
ICU Medical
ICUI
$4.56B
$3.69M 0.1%
20,013
+15,481
+342% +$3.07M
12 13
14
15 16

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.