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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 | |
|---|---|---|---|---|---|---|---|
601
Dorman Products
DORM
$3.68B
| $2.21M | 0.06% |
33,009
+25,127
| +319% | +$1.62M |
2020 Q1
1 quarter
|
|
602
Avista
AVA
$3.07B
| $2.2M | 0.06% |
60,517
-64,901
| -52% | -$2.57M |
2019 Q3
3 quarters
|
|
603
Arbor Realty Trust
ABR
$502M
| $2.2M | 0.06% |
238,249
-370,988
| -61% | -$2.85M |
2018 Q1
9 quarters
|
|
604
Illinois Tool Works
ITW
$77.5B
| $2.2M | 0.06% |
+12,558
| New | +$2.05M |
2020 Q2
0 quarters
|
|
605
Cato Corp
CATO
$46.8M
| $2.19M | 0.06% |
267,289
+163,281
| +157% | +$1.61M |
2019 Q2
4 quarters
|
|
606
Pennant Group
PNTG
$1.46B
| $2.18M | 0.06% |
96,546
+67,504
| +232% | +$1.41M |
2019 Q4
2 quarters
|
|
607
SPS Commerce
SPSC
$3.07B
| $2.18M | 0.06% |
+29,053
| New | +$1.77M |
2020 Q2
0 quarters
|
|
608
Box
BOX
$5.43B
| $2.18M | 0.06% |
+105,048
| New | +$1.84M |
2020 Q2
0 quarters
|
|
609
Plug Power
PLUG
$1.93B
| $2.18M | 0.06% |
+265,483
| New | +$1.24M |
2020 Q2
0 quarters
|
|
610
Badger Meter
BMI
$3.67B
| $2.18M | 0.06% |
34,631
-23,638
| -41% | -$1.4M |
2019 Q2
4 quarters
|
|
611
Raymond James Financial
RJF
$30.2B
| $2.18M | 0.06% |
47,414
+6,129
| +15% | +$276K |
2019 Q4
2 quarters
|
|
612
Primerica
PRI
$8.7B
| $2.17M | 0.06% |
18,622
-17,948
| -49% | -$1.91M |
2019 Q4
2 quarters
|
|
613
RLI Corp
RLI
$5.6B
| $2.17M | 0.06% |
52,896
-63,024
| -54% | -$2.49M |
2018 Q3
7 quarters
|
|
614
SiriusPoint
SPNT
$2.92B
| $2.16M | 0.06% |
287,960
-224,671
| -44% | -$1.7M |
2019 Q4
2 quarters
|
|
|
CSOD
615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.15M | 0.06% |
55,825
-66,216
| -54% | -$2.33M |
2019 Q3
3 quarters
|
|
616
Amdocs
DOX
$6.27B
| $2.15M | 0.06% |
35,346
-31,983
| -48% | -$1.98M |
2019 Q3
3 quarters
|
|
617
Duke Energy
DUK
$94.7B
| $2.15M | 0.06% |
26,894
-49,893
| -65% | -$4.22M |
2019 Q3
3 quarters
|
|
618
CNA Financial
CNA
$13B
| $2.15M | 0.06% |
+66,820
| New | +$2.06M |
2020 Q2
0 quarters
|
|
|
WMC
619
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.15M | 0.06% |
78,385
+31,553
| +67% | +$808K |
2019 Q1
5 quarters
|
|
620
America's Car Mart
CRMT
$8.67M
| $2.14M | 0.06% |
+24,363
| New | +$1.78M |
2020 Q2
0 quarters
|
|
621
Mitek Systems
MITK
$727M
| $2.14M | 0.06% |
222,575
+38,946
| +21% | +$351K |
2019 Q3
3 quarters
|
|
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.13M | 0.05% |
+33,342
| New | +$1.97M |
2020 Q2
0 quarters
|
|
623
Monro
MNRO
$426M
| $2.12M | 0.05% |
38,563
-29,694
| -44% | -$1.58M |
2019 Q4
2 quarters
|
|
624
Kearny Financial
KRNY
$567M
| $2.1M | 0.05% |
257,211
+63,882
| +33% | +$535K |
2019 Q3
3 quarters
|
|
625
AMC Global Media
AMCX
$419M
| $2.1M | 0.05% |
89,831
+22,460
| +33% | +$589K |
2019 Q2
4 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.