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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
CARG icon
501
CarGurus
CARG
$3.35B
$2.7M 0.07%
106,654
+45,559
+75% +$1.06M
NXPI icon
502
NXP Semiconductors
NXPI
$58.9B
$2.7M 0.07%
23,682
-10,500
-31% -$1.05M
YELP icon
503
Yelp
YELP
$1.33B
$2.67M 0.07%
115,668
-41,113
-26% -$896K
LYB icon
504
LyondellBasell Industries
LYB
$20.2B
$2.67M 0.07%
40,627
-69,747
-63% -$4.15M
HPP
505
Hudson Pacific Properties
HPP
$740M
$2.67M 0.07%
+15,147
New +$2.58M
CHH icon
506
Choice Hotels
CHH
$4.62B
$2.66M 0.07%
+33,707
New +$2.57M
FE icon
507
FirstEnergy
FE
$27.1B
$2.66M 0.07%
68,553
-216,426
-76% -$8.95M
MEDP icon
508
Medpace
MEDP
$16.8B
$2.65M 0.07%
28,541
-42,010
-60% -$3.57M
TGT icon
509
Target
TGT
$69B
$2.65M 0.07%
22,056
-49,019
-69% -$5.59M
KO icon
510
Coca-Cola
KO
$374B
$2.64M 0.07%
59,071
-119,014
-67% -$5.48M
EGOV
511
DELISTED
NIC Inc
EGOV
$2.64M 0.07%
114,826
+4,611
+4% +$109K
WSR
512
DELISTED
Whitestone REIT
WSR
$2.63M 0.07%
362,320
+319,088
+738% +$2.03M
ACLS icon
513
Axcelis
ACLS
$4.1B
$2.62M 0.07%
+94,203
New +$2.3M
WSBF icon
514
Waterstone Financial
WSBF
$370M
$2.62M 0.07%
176,309
+78,970
+81% +$1.12M
TSM icon
515
TSMC
TSM
$2.17T
$2.61M 0.07%
45,956
-19,029
-29% -$1M
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.3B
$2.6M 0.07%
28,950
+25,166
+665% +$2.07M
UE icon
517
Urban Edge Properties
UE
$2.75B
$2.6M 0.07%
218,762
-184,054
-46% -$1.85M
ENTG icon
518
Entegris
ENTG
$22B
$2.59M 0.07%
43,813
+23,463
+115% +$1.3M
EBF icon
519
Ennis
EBF
$558M
$2.58M 0.07%
142,397
+59,920
+73% +$1.06M
CHCT
520
Community Healthcare Trust
CHCT
$433M
$2.58M 0.07%
+63,129
New +$2.36M
VKTX icon
521
Viking Therapeutics
VKTX
$4.02B
$2.58M 0.07%
358,101
+90,175
+34% +$599K
MTN icon
522
Vail Resorts
MTN
$5.21B
$2.57M 0.07%
14,115
-15,270
-52% -$2.67M
SSNC icon
523
SS&C Technologies
SSNC
$18.7B
$2.57M 0.07%
45,457
-101,080
-69% -$5.51M
HALO icon
524
Halozyme
HALO
$11.6B
$2.57M 0.07%
95,695
+10,812
+13% +$244K
SAIL
525
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.57M 0.07%
96,955
+23,344
+32% +$482K
19 20
21
22 23

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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.