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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

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 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
CL icon
26
Colgate-Palmolive
CL
$70.4B
$11.2M 0.29%
152,252
-34,007
-18% -$2.42M
2017 Q1
13 quarters
KREF icon
27
KKR Real Estate Finance Trust
KREF
$350M
$11M 0.28%
663,359
+279,914
+73% +$4.43M
2019 Q1
5 quarters
ILMN icon
28
Illumina
ILMN
$42B
$11M 0.28%
30,511
+10,595
+53% +$3.41M
2017 Q2
12 quarters
NVR icon
29
NVR
NVR
$15.7B
$11M 0.28%
3,373
-1,170
-26% -$3.59M
2019 Q2
4 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$11M 0.28%
48,344
+3,305
+7% +$690K
2016 Q3
15 quarters
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.79B
$10.9M 0.28%
24,215
+2,867
+13% +$1.27M
2019 Q2
4 quarters
MNST icon
32
Monster Beverage
MNST
$85.5B
$10.9M 0.28%
630,184
-346,100
-35% -$5.65M
2016 Q3
15 quarters
REGN icon
33
Regeneron Pharmaceuticals
REGN
$76.9B
$10.8M 0.28%
17,355
-1,282
-7% -$728K
2018 Q3
7 quarters
ADCT icon
34
ADC Therapeutics
ADCT
$221M
$10.7M 0.28%
+229,000
New +$8.69M
2020 Q2
0 quarters
AZO icon
35
AutoZone
AZO
$47.5B
$10.7M 0.27%
9,445
+1,501
+19% +$1.58M
2014 Q2
24 quarters
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.6M 0.27%
105,759
+86,501
+449% +$8.54M
2020 Q1
1 quarter
TSCO icon
37
Tractor Supply
TSCO
$17.6B
$10.5M 0.27%
400,200
+163,235
+69% +$3.57M
2019 Q4
2 quarters
WST icon
38
West Pharmaceutical
WST
$25.8B
$10.3M 0.27%
45,387
-86,437
-66% -$17M
2017 Q4
10 quarters
PSA icon
39
Public Storage
PSA
$54.2B
$10.1M 0.26%
52,858
-20,697
-28% -$3.99M
2016 Q2
16 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.99M 0.26%
55,991
+26,316
+89% +$4.81M
2016 Q3
15 quarters
HRL icon
41
Hormel Foods
HRL
$10.6B
$9.87M 0.25%
204,413
+113,540
+125% +$5.42M
2019 Q4
2 quarters
GPMT
42
Granite Point Mortgage Trust
GPMT
$31.5M
$9.86M 0.25%
137,343
+46,271
+51% +$2.51M
2019 Q1
5 quarters
CME icon
43
CME Group
CME
$101B
$9.81M 0.25%
60,350
-21,635
-26% -$3.88M
2014 Q2
24 quarters
NYT icon
44
New York Times
NYT
$10.7B
$9.68M 0.25%
230,260
-155,486
-40% -$5.65M
2018 Q3
7 quarters
ORLY icon
45
O'Reilly Automotive
ORLY
$69.9B
$9.6M 0.25%
341,460
+53,355
+19% +$1.39M
2014 Q2
24 quarters
GRMN icon
46
Garmin
GRMN
$51.8B
$9.6M 0.25%
98,437
-40,717
-29% -$3.48M
2016 Q1
17 quarters
POOL icon
47
Pool Corp
POOL
$5.8B
$9.58M 0.25%
35,246
-18,482
-34% -$4.28M
2018 Q1
9 quarters
WDFC icon
48
WD-40
WDFC
$2.71B
$9.39M 0.24%
47,363
-65
-0.1% -$11.8K
2018 Q1
9 quarters
PZZA icon
49
Papa John's
PZZA
$650M
$9.38M 0.24%
118,159
+35,912
+44% +$2.67M
2019 Q4
2 quarters
CCOI icon
50
Cogent Communications
CCOI
$437M
$9.32M 0.24%
120,524
-39,738
-25% -$3.22M
2018 Q1
9 quarters
1
2
3 4 5

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ACM
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TE
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PCM
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DMIC
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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.