We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Park Aerospace
PKE
$581M
| $3.03M | 0.08% |
271,595
+160,823
| +145% | +$2M |
2019 Q3
3 quarters
|
|
452
ON Semiconductor
ON
$28.8B
| $3.02M | 0.08% |
152,613
-55,037
| -27% | -$897K |
2019 Q3
3 quarters
|
|
|
XLRN
453
DELISTED
Acceleron Pharma
XLRN
| $3.02M | 0.08% |
31,737
+15,138
| +91% | +$1.46M |
2019 Q4
2 quarters
|
|
454
Acushnet Holdings
GOLF
$4.71B
| $3M | 0.08% |
86,320
+19,856
| +30% | +$589K |
2018 Q2
8 quarters
|
|
455
Kohl's
KSS
$2.54B
| $3M | 0.08% |
144,358
-98,947
| -41% | -$1.91M |
2020 Q1
1 quarter
|
|
|
PSB
456
DELISTED
PS Business Parks, Inc.
PSB
| $2.99M | 0.08% |
22,603
-33,664
| -60% | -$4.32M |
2018 Q1
9 quarters
|
|
457
T. Rowe Price
TROW
$21.6B
| $2.98M | 0.08% |
+24,129
| New | +$2.75M |
2020 Q2
0 quarters
|
|
458
John B. Sanfilippo & Son
JBSS
$781M
| $2.98M | 0.08% |
34,911
+836
| +2% | +$70.9K |
2018 Q1
9 quarters
|
|
459
McGrath RentCorp
MGRC
$2.76B
| $2.97M | 0.08% |
54,910
+17,500
| +47% | +$939K |
2018 Q1
9 quarters
|
|
460
Madison Square Garden
MSGS
$9.66B
| $2.96M | 0.08% |
20,125
+636
| +3% | +$105K |
2018 Q1
9 quarters
|
|
461
C.H. Robinson
CHRW
$16.5B
| $2.95M | 0.08% |
37,318
-18,091
| -33% | -$1.37M |
2014 Q4
22 quarters
|
|
462
Rithm Property Trust
RPT
$83.3M
| $2.95M | 0.08% |
53,437
+29,168
| +120% | +$1.42M |
2019 Q3
3 quarters
|
|
463
Teradata
TDC
$2.82B
| $2.95M | 0.08% |
141,729
+23,056
| +19% | +$501K |
2019 Q3
3 quarters
|
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.94M | 0.08% |
84,994
-43,349
| -34% | -$1.34M |
2019 Q1
5 quarters
|
|
465
DELISTED
Allakos
ALLK
| $2.94M | 0.08% |
40,952
+17,262
| +73% | +$1.16M |
2019 Q3
3 quarters
|
|
|
PING
466
DELISTED
Ping Identity Holding Corp.
PING
| $2.94M | 0.08% |
+91,632
| New | +$2.43M |
2020 Q2
0 quarters
|
|
467
Invesco Mortgage Capital
IVR
$605M
| $2.94M | 0.08% |
78,552
-51,969
| -40% | -$1.79M |
2018 Q1
9 quarters
|
|
468
GATX Corp
GATX
$5.84B
| $2.93M | 0.08% |
48,040
-41,191
| -46% | -$2.48M |
2019 Q4
2 quarters
|
|
|
CVET
469
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.93M | 0.08% |
163,567
+30,347
| +23% | +$399K |
2019 Q4
2 quarters
|
|
470
ADT
ADT
$5.08B
| $2.92M | 0.08% |
365,492
+193,340
| +112% | +$1.25M |
2019 Q4
2 quarters
|
|
471
Elastic
ESTC
$9.55B
| $2.91M | 0.08% |
+31,561
| New | +$2.31M |
2020 Q2
0 quarters
|
|
472
Americold
COLD
$4.01B
| $2.9M | 0.07% |
+80,006
| New | +$2.73M |
2020 Q2
0 quarters
|
|
473
Elme Communities
ELME
$156M
| $2.88M | 0.07% |
129,908
-142,922
| -52% | -$3.18M |
2019 Q4
2 quarters
|
|
|
CLCT
474
DELISTED
Collectors Universe
CLCT
| $2.87M | 0.07% |
83,798
+37,981
| +83% | +$862K |
2019 Q3
3 quarters
|
|
|
MGLN
475
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.87M | 0.07% |
39,280
+25,909
| +194% | +$1.66M |
2020 Q1
1 quarter
|
|
Similar funds
HC
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.