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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
VMW
651
DELISTED
VMware, Inc
VMW
$2.01M 0.05%
12,967
-51,070
-80% -$7.02M
HCKT icon
652
Hackett Group
HCKT
$279M
$2.01M 0.05%
148,157
+62,477
+73% +$862K
MYOK
653
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2M 0.05%
20,734
+7,374
+55% +$615K
ROST icon
654
Ross Stores
ROST
$81.7B
$2M 0.05%
23,447
-73,821
-76% -$6.69M
LPG icon
655
Dorian LPG
LPG
$1.9B
$2M 0.05%
+258,115
New +$2.14M
VST icon
656
Vistra
VST
$48B
$2M 0.05%
107,303
-370,213
-78% -$6.98M
TYL icon
657
Tyler Technologies
TYL
$13B
$2M 0.05%
5,755
+4,237
+279% +$1.42M
RES icon
658
RPC Inc
RES
$1.36B
$1.99M 0.05%
647,336
-234,856
-27% -$715K
RDN icon
659
Radian Group
RDN
$4.87B
$1.99M 0.05%
128,470
+6,245
+5% +$92.4K
DTE icon
660
DTE Energy
DTE
$28.5B
$1.98M 0.05%
+21,642
New +$1.92M
EBAY icon
661
eBay
EBAY
$47.9B
$1.97M 0.05%
37,564
-12,431
-25% -$526K
EGIO
662
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.97M 0.05%
+6,692
New +$1.49M
CLAR icon
663
Clarus
CLAR
$145M
$1.96M 0.05%
169,788
+117,575
+225% +$1.19M
CTO
664
CTO Realty Growth
CTO
$805M
$1.96M 0.05%
182,653
+94,970
+108% +$1.05M
ASH icon
665
Ashland
ASH
$3.45B
$1.96M 0.05%
28,305
+5,969
+27% +$371K
KLIC icon
666
Kulicke & Soffa
KLIC
$4.53B
$1.96M 0.05%
93,860
-34,452
-27% -$780K
CPK icon
667
Chesapeake Utilities
CPK
$3.19B
$1.95M 0.05%
23,264
+20,635
+785% +$1.79M
TRC icon
668
Tejon Ranch
TRC
$445M
$1.94M 0.05%
134,832
+112,805
+512% +$1.57M
PLMR icon
669
Palomar
PLMR
$3.46B
$1.93M 0.05%
+22,554
New +$1.5M
MTH icon
670
Meritage Homes
MTH
$4.69B
$1.93M 0.05%
50,604
-103,006
-67% -$3.04M
THG icon
671
Hanover Insurance
THG
$7.86B
$1.92M 0.05%
18,939
-36,345
-66% -$3.56M
SNDR icon
672
Schneider National
SNDR
$6.18B
$1.91M 0.05%
77,475
+22,722
+41% +$500K
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
$1.91M 0.05%
401,909
-173,897
-30% -$579K
INOV
674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.91M 0.05%
98,968
+7,454
+8% +$132K
MFIC icon
675
MidCap Financial Investment
MFIC
$797M
$1.9M 0.05%
+198,898
New +$1.8M
25 26
27
28 29

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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.