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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 | |
|---|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$214M
| $2.34M | 0.06% |
85,559
+18,507
| +28% | +$420K |
2019 Q4
2 quarters
|
|
577
Levi Strauss
LEVI
$7.84B
| $2.34M | 0.06% |
+174,805
| New | +$2.29M |
2020 Q2
0 quarters
|
|
578
The Marzetti Company
MZTI
$2.85B
| $2.33M | 0.06% |
15,036
+4,362
| +41% | +$635K |
2016 Q4
14 quarters
|
|
579
CSW Industrials
CSW
$4.7B
| $2.33M | 0.06% |
33,659
+4,066
| +14% | +$274K |
2019 Q1
5 quarters
|
|
580
GE Aerospace
GE
$326B
| $2.32M | 0.06% |
+68,219
| New | +$2.3M |
2020 Q2
0 quarters
|
|
581
Saul Centers
BFS
$729M
| $2.32M | 0.06% |
71,766
+61,009
| +567% | +$1.95M |
2019 Q3
3 quarters
|
|
582
Allogene Therapeutics
ALLO
$453M
| $2.31M | 0.06% |
54,040
+5,832
| +12% | +$211K |
2019 Q4
2 quarters
|
|
583
World Acceptance Corp
WRLD
$800M
| $2.31M | 0.06% |
35,280
-10,185
| -22% | -$637K |
2018 Q1
9 quarters
|
|
584
Amphenol
APH
$196B
| $2.31M | 0.06% |
192,752
+136,536
| +243% | +$1.52M |
2020 Q1
1 quarter
|
|
585
Axsome Therapeutics
AXSM
$8.23B
| $2.31M | 0.06% |
28,035
-1,254
| -4% | -$96.5K |
2019 Q4
2 quarters
|
|
586
Genpact
G
$6.23B
| $2.3M | 0.06% |
63,028
-58,638
| -48% | -$1.98M |
2019 Q3
3 quarters
|
|
587
Regional Management Corp
RM
$317M
| $2.3M | 0.06% |
129,654
+100,085
| +338% | +$1.56M |
2019 Q3
3 quarters
|
|
588
Best Buy
BBY
$19.4B
| $2.29M | 0.06% |
+26,244
| New | +$1.99M |
2020 Q2
0 quarters
|
|
589
Alliant Energy
LNT
$17.7B
| $2.29M | 0.06% |
47,838
-175,397
| -79% | -$8.54M |
2019 Q3
3 quarters
|
|
590
PDF Solutions
PDFS
$1.66B
| $2.28M | 0.06% |
116,627
+84,765
| +266% | +$1.38M |
2019 Q3
3 quarters
|
|
591
Lincoln Electric
LECO
$14.3B
| $2.27M | 0.06% |
26,963
-15,949
| -37% | -$1.26M |
2018 Q3
7 quarters
|
|
|
OXFD
592
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.27M | 0.06% |
174,578
+89,072
| +104% | +$1.07M |
2019 Q3
3 quarters
|
|
593
Macy's
M
$6.27B
| $2.27M | 0.06% |
329,745
+149,245
| +83% | +$919K |
2019 Q4
2 quarters
|
|
594
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.06% |
369,610
+32,573
| +10% | +$180K |
2020 Q1
1 quarter
|
|
|
NAV
595
DELISTED
Navistar International
NAV
| $2.26M | 0.06% |
+80,008
| New | +$1.9M |
2020 Q2
0 quarters
|
|
596
Evercore
EVR
$9.77B
| $2.24M | 0.06% |
38,004
-36,803
| -49% | -$2M |
2019 Q2
4 quarters
|
|
597
DELISTED
TruBridge
TBRG
| $2.24M | 0.06% |
98,252
+45,543
| +86% | +$1.02M |
2019 Q2
4 quarters
|
|
598
Ingredion
INGR
$6.18B
| $2.22M | 0.06% |
26,792
-78,907
| -75% | -$6.46M |
2019 Q2
4 quarters
|
|
599
TPG Mortgage Investment Trust
MITT
$170M
| $2.22M | 0.06% |
231,962
+159,357
| +219% | +$1.52M |
2018 Q1
9 quarters
|
|
600
AGNC Investment
AGNC
$10.3B
| $2.22M | 0.06% |
171,982
-513,093
| -75% | -$6.44M |
2018 Q4
6 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.