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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
WBT
526
DELISTED
Welbilt, Inc.
WBT
$2.56M 0.07%
420,667
+296,686
+239% +$1.61M
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.07%
46,025
-52,395
-53% -$2.24M
HAIN icon
528
Hain Celestial
HAIN
$53.4M
$2.55M 0.07%
80,982
-18,563
-19% -$537K
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$2.55M 0.07%
77,940
-53,286
-41% -$1.47M
TFSL icon
530
TFS Financial
TFSL
$4.83B
$2.54M 0.07%
177,741
+21,127
+13% +$304K
LGND icon
531
Ligand Pharmaceuticals
LGND
$5.89B
$2.53M 0.07%
36,273
-23,006
-39% -$1.46M
CALM icon
532
Cal-Maine
CALM
$3.85B
$2.52M 0.07%
56,714
+27,604
+95% +$1.18M
LRN icon
533
Stride
LRN
$3.33B
$2.52M 0.07%
+92,459
New +$2.22M
HCSG icon
534
Healthcare Services Group
HCSG
$1.5B
$2.52M 0.07%
102,945
-7,191
-7% -$170K
IQV icon
535
IQVIA
IQV
$39.8B
$2.51M 0.06%
17,695
-9,401
-35% -$1.27M
NHI icon
536
National Health Investors
NHI
$3.59B
$2.51M 0.06%
41,296
-14,453
-26% -$794K
JCAP
537
DELISTED
Jernigan Capital, Inc.
JCAP
$2.5M 0.06%
182,937
-30,710
-14% -$395K
HAE icon
538
Haemonetics
HAE
$3.94B
$2.5M 0.06%
27,889
-3,367
-11% -$340K
EPRT icon
539
Essential Properties Realty Trust
EPRT
$6.53B
$2.5M 0.06%
168,221
+65,921
+64% +$908K
AHRT
540
AH Realty Trust
AHRT
$503M
$2.49M 0.06%
250,633
+232,091
+1,252% +$2.1M
DELL icon
541
Dell
DELL
$296B
$2.49M 0.06%
+89,399
New +$2.01M
PLAB icon
542
Photronics
PLAB
$1.89B
$2.48M 0.06%
222,710
+154,946
+229% +$1.78M
EFC
543
Ellington Financial
EFC
$1.72B
$2.48M 0.06%
+210,351
New +$2.14M
NVDA icon
544
NVIDIA
NVDA
$5.27T
$2.48M 0.06%
260,880
-800,080
-75% -$6.47M
AMAT icon
545
Applied Materials
AMAT
$415B
$2.48M 0.06%
40,937
-81,427
-67% -$4.39M
PEP icon
546
PepsiCo
PEP
$188B
$2.47M 0.06%
18,673
-54,846
-75% -$7.23M
QTRX icon
547
Quanterix
QTRX
$114M
$2.46M 0.06%
89,957
-20,500
-19% -$518K
MD icon
548
Pediatrix Medical
MD
$2.12B
$2.46M 0.06%
144,022
-36,626
-20% -$543K
CIEN icon
549
Ciena
CIEN
$54.9B
$2.46M 0.06%
45,408
-6,787
-13% -$337K
BALY icon
550
Bally's
BALY
$637M
$2.45M 0.06%
110,082
+23,072
+27% +$407K
20 21
22
23 24

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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.