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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
STAA icon
351
STAAR Surgical
STAA
$1.25B
$3.69M 0.1%
+59,941
New +$2.45M
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.69M 0.1%
237,853
-128,858
-35% -$1.77M
SCHL icon
353
Scholastic
SCHL
$807M
$3.69M 0.1%
123,181
+43,104
+54% +$1.24M
ROL icon
354
Rollins
ROL
$17.9B
$3.68M 0.1%
130,316
+92,172
+242% +$2.47M
HVT icon
355
Haverty Furniture Companies
HVT
$451M
$3.68M 0.09%
229,916
+174,333
+314% +$2.55M
ARCH
356
DELISTED
Arch Resources, Inc.
ARCH
$3.67M 0.09%
129,370
-574
-0.4% -$17.8K
LOCO icon
357
El Pollo Loco
LOCO
$463M
$3.67M 0.09%
+248,328
New +$3.19M
WRI
358
DELISTED
Weingarten Realty Investors
WRI
$3.66M 0.09%
193,474
-252,336
-57% -$4.41M
AGX icon
359
Argan
AGX
$8.15B
$3.66M 0.09%
77,252
+60,310
+356% +$2.3M
RL icon
360
Ralph Lauren
RL
$24.2B
$3.66M 0.09%
50,434
-12,969
-20% -$954K
CPAY icon
361
Corpay
CPAY
$26.2B
$3.65M 0.09%
14,498
+8,777
+153% +$2.08M
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.64M 0.09%
100,001
-51,348
-34% -$1.93M
MCY icon
363
Mercury Insurance
MCY
$5.92B
$3.63M 0.09%
89,030
-52,632
-37% -$2.11M
BRC icon
364
Brady Corp
BRC
$4.54B
$3.63M 0.09%
77,446
-46,606
-38% -$2.14M
RVTY icon
365
Revvity
RVTY
$12.9B
$3.62M 0.09%
+36,944
New +$3.38M
GIS icon
366
General Mills
GIS
$19.9B
$3.62M 0.09%
+58,773
New +$3.54M
AVLR
367
DELISTED
Avalara, Inc.
AVLR
$3.6M 0.09%
+27,079
New +$2.66M
SWKS icon
368
Skyworks Solutions
SWKS
$10.4B
$3.6M 0.09%
28,147
-23,300
-45% -$2.58M
SUPN icon
369
Supernus Pharmaceuticals
SUPN
$2.74B
$3.59M 0.09%
151,166
-212,034
-58% -$4.68M
CLB icon
370
Core Laboratories
CLB
$561M
$3.59M 0.09%
176,601
-32,815
-16% -$588K
WEN icon
371
Wendy's
WEN
$1.39B
$3.58M 0.09%
164,553
+46,143
+39% +$917K
VMC icon
372
Vulcan Materials
VMC
$37B
$3.58M 0.09%
30,890
+19,443
+170% +$2.13M
BSTC
373
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.56M 0.09%
58,153
+33,128
+132% +$1.92M
NSC icon
374
Norfolk Southern
NSC
$75B
$3.56M 0.09%
20,293
-44,819
-69% -$7.59M
CVX icon
375
Chevron
CVX
$382B
$3.56M 0.09%
39,910
-92,722
-70% -$8.3M
13 14
15
16 17

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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.