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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
376
Stewart Information Services
STC
$2.01B
| $3.55M | 0.09% |
+109,335
| New | +$3.29M |
|
|
JBGS
377
JBG SMITH
JBGS
$653M
| $3.55M | 0.09% |
120,101
-82,744
| -41% | -$2.56M |
|
378
ServiceNow
NOW
$132B
| $3.54M | 0.09% |
43,680
-39,105
| -47% | -$2.76M |
|
379
Kosmos Energy
KOS
$1.49B
| $3.54M | 0.09% |
2,129,343
-540,935
| -20% | -$868K |
|
380
HCI Group
HCI
$2.36B
| $3.53M | 0.09% |
+76,520
| New | +$3.32M |
|
|
WIRE
381
DELISTED
Encore Wire Corp
WIRE
| $3.53M | 0.09% |
72,349
+63,714
| +738% | +$2.92M |
|
382
EastGroup Properties
EGP
$10.9B
| $3.53M | 0.09% |
29,725
-54,945
| -65% | -$6.07M |
|
383
St. Joe Company
JOE
$3.77B
| $3.53M | 0.09% |
181,564
+112,455
| +163% | +$2.07M |
|
384
Progressive
PGR
$124B
| $3.53M | 0.09% |
+44,013
| New | +$3.44M |
|
|
CHMI
385
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $3.52M | 0.09% |
390,747
+203,312
| +108% | +$1.56M |
|
386
Williams Companies
WMB
$87.9B
| $3.52M | 0.09% |
+185,175
| New | +$3.45M |
|
387
Peloton Interactive
PTON
$2.42B
| $3.51M | 0.09% |
+60,809
| New | +$2.52M |
|
|
ANAT
388
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.5M | 0.09% |
48,568
+19,405
| +67% | +$1.45M |
|
389
Monarch Casino & Resort
MCRI
$2.17B
| $3.5M | 0.09% |
102,581
+85,040
| +485% | +$2.82M |
|
390
Mastercard
MA
$493B
| $3.49M | 0.09% |
11,800
-1,561
| -12% | -$440K |
|
391
REX American Resources
REX
$1.43B
| $3.47M | 0.09% |
300,504
+188,868
| +169% | +$1.87M |
|
392
Pfizer
PFE
$154B
| $3.46M | 0.09% |
+111,669
| New | +$3.79M |
|
393
Howard Hughes
HHH
$3.91B
| $3.45M | 0.09% |
69,602
+53,242
| +325% | +$2.68M |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $3.45M | 0.09% |
32,243
-36,829
| -53% | -$3.63M |
|
395
Sportsman's Warehouse
SPWH
$46.4M
| $3.43M | 0.09% |
240,841
+52,821
| +28% | +$497K |
|
|
PFPT
396
DELISTED
Proofpoint, Inc.
PFPT
| $3.42M | 0.09% |
30,753
-11,229
| -27% | -$1.28M |
|
397
Ford
F
$55.8B
| $3.41M | 0.09% |
+560,365
| New | +$3.1M |
|
398
Village Super Market
VLGEA
$616M
| $3.4M | 0.09% |
122,504
+83,833
| +217% | +$2.01M |
|
399
American Electric Power
AEP
$66.9B
| $3.39M | 0.09% |
42,547
-34,550
| -45% | -$2.82M |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $3.39M | 0.09% |
14,027
+4,470
| +47% | +$898K |
|
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HCM
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MRCP
ECP
TCG
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CCI
DIG
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.