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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
PKE icon
451
Park Aerospace
PKE
$801M
$3.03M 0.08%
271,595
+160,823
+145% +$2M
ON icon
452
ON Semiconductor
ON
$31.1B
$3.02M 0.08%
152,613
-55,037
-27% -$897K
XLRN
453
DELISTED
Acceleron Pharma
XLRN
$3.02M 0.08%
31,737
+15,138
+91% +$1.46M
GOLF icon
454
Acushnet Holdings
GOLF
$5.34B
$3M 0.08%
86,320
+19,856
+30% +$589K
KSS icon
455
Kohl's
KSS
$2.16B
$3M 0.08%
144,358
-98,947
-41% -$1.91M
PSB
456
DELISTED
PS Business Parks, Inc.
PSB
$2.99M 0.08%
22,603
-33,664
-60% -$4.32M
TROW icon
457
T. Rowe Price
TROW
$24.3B
$2.98M 0.08%
+24,129
New +$2.75M
JBSS icon
458
John B. Sanfilippo & Son
JBSS
$965M
$2.98M 0.08%
34,911
+836
+2% +$70.9K
MGRC icon
459
McGrath RentCorp
MGRC
$2.94B
$2.97M 0.08%
54,910
+17,500
+47% +$939K
MSGS icon
460
Madison Square Garden
MSGS
$9.43B
$2.96M 0.08%
20,125
+636
+3% +$105K
CHRW icon
461
C.H. Robinson
CHRW
$17.3B
$2.95M 0.08%
37,318
-18,091
-33% -$1.37M
RPT
462
Rithm Property Trust
RPT
$96M
$2.95M 0.08%
53,437
+29,168
+120% +$1.42M
TDC icon
463
Teradata
TDC
$2.58B
$2.95M 0.08%
141,729
+23,056
+19% +$501K
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
$2.94M 0.08%
84,994
-43,349
-34% -$1.34M
ALLK
465
DELISTED
Allakos
ALLK
$2.94M 0.08%
40,952
+17,262
+73% +$1.16M
PING
466
DELISTED
Ping Identity Holding Corp.
PING
$2.94M 0.08%
+91,632
New +$2.43M
IVR icon
467
Invesco Mortgage Capital
IVR
$795M
$2.94M 0.08%
78,552
-51,969
-40% -$1.79M
GATX icon
468
GATX Corp
GATX
$6.23B
$2.93M 0.08%
48,040
-41,191
-46% -$2.48M
CVET
469
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.93M 0.08%
163,567
+30,347
+23% +$399K
ADT icon
470
ADT
ADT
$5.49B
$2.92M 0.08%
365,492
+193,340
+112% +$1.25M
ESTC icon
471
Elastic
ESTC
$7.93B
$2.91M 0.08%
+31,561
New +$2.31M
COLD icon
472
Americold
COLD
$4.17B
$2.9M 0.07%
+80,006
New +$2.73M
ELME
473
Elme Communities
ELME
$144M
$2.88M 0.07%
129,908
-142,922
-52% -$3.18M
CLCT
474
DELISTED
Collectors Universe
CLCT
$2.87M 0.07%
83,798
+37,981
+83% +$862K
MGLN
475
DELISTED
Magellan Health Services, Inc.
MGLN
$2.87M 0.07%
39,280
+25,909
+194% +$1.66M
17 18
19
20 21

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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.