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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 | |
|---|---|---|---|---|---|---|---|
476
Newmont
NEM
$124B
| $2.86M | 0.07% |
46,296
+28,485
| +160% | +$1.69M |
2019 Q1
5 quarters
|
|
477
Synopsys
SNPS
$87.5B
| $2.86M | 0.07% |
14,655
-7,393
| -34% | -$1.22M |
2017 Q1
13 quarters
|
|
478
DELISTED
Ansys
ANSS
| $2.85M | 0.07% |
+9,788
| New | +$2.61M |
2020 Q2
0 quarters
|
|
479
Ethan Allen Interiors
ETD
$519M
| $2.84M | 0.07% |
240,435
+157,246
| +189% | +$1.75M |
2019 Q3
3 quarters
|
|
480
Graco
GGG
$13.4B
| $2.84M | 0.07% |
59,159
-131,463
| -69% | -$6.2M |
2019 Q4
2 quarters
|
|
481
Orchid Island Capital
ORC
$1B
| $2.82M | 0.07% |
119,771
-22,272
| -16% | -$444K |
2019 Q3
3 quarters
|
|
482
Workday
WDAY
$46.8B
| $2.82M | 0.07% |
15,039
-11,691
| -44% | -$1.89M |
2019 Q3
3 quarters
|
|
483
Central Pacific Financial
CPF
$945M
| $2.82M | 0.07% |
175,716
+127,856
| +267% | +$2.03M |
2019 Q2
4 quarters
|
|
484
Provident Financial Services
PFS
$2.93B
| $2.79M | 0.07% |
193,118
+88,355
| +84% | +$1.18M |
2019 Q2
4 quarters
|
|
485
DELISTED
Hanesbrands
HBI
| $2.77M | 0.07% |
245,567
+135,818
| +124% | +$1.36M |
2019 Q3
3 quarters
|
|
486
US Physical Therapy
USPH
$1.28B
| $2.77M | 0.07% |
34,218
-755
| -2% | -$55.1K |
2018 Q1
9 quarters
|
|
487
Realty Income
O
$53.2B
| $2.76M | 0.07% |
47,909
-6,097
| -11% | -$325K |
2018 Q4
6 quarters
|
|
488
Visa
V
$758B
| $2.76M | 0.07% |
14,291
-11,045
| -44% | -$2.02M |
2015 Q2
20 quarters
|
|
|
ZNGA
489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | 0.07% |
288,618
+93,315
| +48% | +$765K |
2019 Q1
5 quarters
|
|
490
DELISTED
HarborOne Bancorp
HONE
| $2.75M | 0.07% |
322,272
+58,838
| +22% | +$471K |
2019 Q3
3 quarters
|
|
491
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.07% |
+64,817
| New | +$2.75M |
2020 Q2
0 quarters
|
|
492
DELISTED
Dime Community Bancshares
DCOM
| $2.74M | 0.07% |
+199,395
| New | +$2.89M |
2020 Q2
0 quarters
|
|
|
MGP
493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.74M | 0.07% |
100,590
-2,770
| -3% | -$71.4K |
2019 Q3
3 quarters
|
|
494
DELISTED
Janus Henderson
JHG
| $2.73M | 0.07% |
129,241
-174,617
| -57% | -$3.37M |
2019 Q3
3 quarters
|
|
495
Broadridge
BR
$19.8B
| $2.73M | 0.07% |
21,597
-17,009
| -44% | -$1.97M |
2019 Q1
5 quarters
|
|
496
CBIZ
CBZ
$3.01B
| $2.72M | 0.07% |
113,642
+31,948
| +39% | +$725K |
2018 Q3
7 quarters
|
|
497
Tactile Systems Technology
TCMD
$528M
| $2.72M | 0.07% |
65,732
-30,130
| -31% | -$1.41M |
2019 Q4
2 quarters
|
|
498
DELISTED
Civitas Resources
CIVI
| $2.72M | 0.07% |
183,635
+105,326
| +135% | +$1.72M |
2019 Q2
4 quarters
|
|
499
Allison Transmission
ALSN
$9.41B
| $2.71M | 0.07% |
73,788
+14,404
| +24% | +$516K |
2018 Q4
6 quarters
|
|
500
Kaiser Aluminum
KALU
$2.49B
| $2.71M | 0.07% |
36,745
-89
| -0.2% | -$6.34K |
2019 Q1
5 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.