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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 | |
|---|---|---|---|---|---|---|---|
426
Maximus
MMS
$3.15B
| $3.16M | 0.08% |
+44,887
| New | +$3.02M |
2020 Q2
0 quarters
|
|
427
Ironwood Pharmaceuticals
IRWD
$623M
| $3.15M | 0.08% |
305,593
+274,576
| +885% | +$2.81M |
2020 Q1
1 quarter
|
|
428
Employers Holdings
EIG
$906M
| $3.15M | 0.08% |
104,575
+42,261
| +68% | +$1.3M |
2018 Q1
9 quarters
|
|
429
DELISTED
Safehold Inc.
SAFE
| $3.15M | 0.08% |
+54,807
| New | +$3M |
2020 Q2
0 quarters
|
|
|
430
Gen Digital
GEN
$14.9B
| $3.15M | 0.08% |
158,743
-763,290
| -83% | -$15.5M |
2019 Q4
2 quarters
|
|
|
CCF
431
DELISTED
Chase Corporation
CCF
| $3.15M | 0.08% |
30,716
+11,763
| +62% | +$1.1M |
2019 Q1
5 quarters
|
|
432
Constellation Brands
STZ
$21.9B
| $3.15M | 0.08% |
17,988
-4,364
| -20% | -$727K |
2019 Q4
2 quarters
|
|
433
DMC Global
BOOM
$108M
| $3.14M | 0.08% |
113,702
-4,400
| -4% | -$121K |
2019 Q1
5 quarters
|
|
434
Brown-Forman Class B
BF.B
$13.1B
| $3.13M | 0.08% |
49,204
-41,686
| -46% | -$2.66M |
2015 Q4
18 quarters
|
|
435
Snap-on
SNA
$18.9B
| $3.13M | 0.08% |
22,593
-5,191
| -19% | -$660K |
2019 Q1
5 quarters
|
|
436
Cummins
CMI
$73.3B
| $3.13M | 0.08% |
+18,049
| New | +$2.88M |
2020 Q2
0 quarters
|
|
437
Lear
LEA
$5.99B
| $3.12M | 0.08% |
28,635
+18,067
| +171% | +$1.8M |
2019 Q4
2 quarters
|
|
438
Graphic Packaging
GPK
$2.58B
| $3.11M | 0.08% |
222,139
+154,618
| +229% | +$2.08M |
2019 Q1
5 quarters
|
|
439
Frontdoor
FTDR
$5.39B
| $3.1M | 0.08% |
69,993
+50,733
| +263% | +$2.07M |
2019 Q2
4 quarters
|
|
440
Collegium Pharmaceutical
COLL
$755M
| $3.1M | 0.08% |
176,854
+54,473
| +45% | +$1.07M |
2019 Q3
3 quarters
|
|
441
Future Fuel
FF
$248M
| $3.09M | 0.08% |
258,752
+235,555
| +1,015% | +$2.78M |
2019 Q1
5 quarters
|
|
442
Ladder Capital
LADR
$1.12B
| $3.09M | 0.08% |
381,498
-90,642
| -19% | -$680K |
2018 Q3
7 quarters
|
|
443
Aaon
AAON
$6.37B
| $3.08M | 0.08% |
85,232
-71,518
| -46% | -$2.4M |
2019 Q4
2 quarters
|
|
444
IBM
IBM
$221B
| $3.08M | 0.08% |
+26,655
| New | +$3.1M |
2020 Q2
0 quarters
|
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.08% |
74,321
-58,478
| -44% | -$2.25M |
2019 Q1
5 quarters
|
|
446
Campbell Soup
CPB
$5.92B
| $3.05M | 0.08% |
+61,438
| New | +$3.05M |
2020 Q2
0 quarters
|
|
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | 0.08% |
+173,408
| New | +$2.83M |
2020 Q2
0 quarters
|
|
448
Unifirst Corp
UNF
$4.79B
| $3.04M | 0.08% |
16,972
-2,305
| -12% | -$386K |
2019 Q2
4 quarters
|
|
449
PC Connection
CNXN
$2.29B
| $3.03M | 0.08% |
65,382
+44,858
| +219% | +$1.89M |
2019 Q2
4 quarters
|
|
450
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.03M | 0.08% |
298,139
-33,467
| -10% | -$308K |
2019 Q4
2 quarters
|
|
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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.