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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
701
Powell Industries
POWL
$7.79B
| $1.81M | 0.05% |
198,273
+174,198
| +724% | +$1.48M |
|
702
Interparfums
IPAR
$3.86B
| $1.8M | 0.05% |
37,432
-19,508
| -34% | -$879K |
|
703
Ollie's Bargain Outlet
OLLI
$4.81B
| $1.8M | 0.05% |
18,419
+5,420
| +42% | +$417K |
|
704
Euronet Worldwide
EEFT
$2.65B
| $1.8M | 0.05% |
18,751
-24,874
| -57% | -$2.3M |
|
705
Vishay Intertechnology
VSH
$5.23B
| $1.79M | 0.05% |
117,565
+59,612
| +103% | +$927K |
|
706
Yum! Brands
YUM
$39.1B
| $1.79M | 0.05% |
20,613
-73,025
| -78% | -$6.24M |
|
|
PPL
707
PPL Corp
PPL
$26.4B
| $1.79M | 0.05% |
69,219
-308,779
| -82% | -$8.03M |
|
708
US Bancorp
USB
$99.9B
| $1.79M | 0.05% |
48,599
-196,619
| -80% | -$7.01M |
|
709
Heron Therapeutics
HRTX
$58.6M
| $1.78M | 0.05% |
121,190
+43,746
| +56% | +$719K |
|
710
GrafTech
EAF
$211M
| $1.77M | 0.05% |
22,234
-22,229
| -50% | -$1.67M |
|
711
Cullen/Frost Bankers
CFR
$10.3B
| $1.77M | 0.05% |
23,694
-24,469
| -51% | -$1.7M |
|
712
The Joint Corp
JYNT
$122M
| $1.77M | 0.05% |
115,869
+20,738
| +22% | +$272K |
|
713
Children's Place
PLCE
$58M
| $1.77M | 0.05% |
47,269
+12,441
| +36% | +$423K |
|
714
New Mountain Finance
NMFC
$732M
| $1.76M | 0.05% |
+189,475
| New | +$1.56M |
|
715
UDR
UDR
$12B
| $1.75M | 0.05% |
46,696
-191,734
| -80% | -$7.16M |
|
716
Akamai
AKAM
$17B
| $1.74M | 0.04% |
16,247
+1,432
| +10% | +$144K |
|
|
BDSI
717
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.73M | 0.04% |
397,679
+125,279
| +46% | +$563K |
|
718
Sun Communities
SUI
$14.5B
| $1.72M | 0.04% |
12,676
-1,210
| -9% | -$161K |
|
719
Linde
LIN
$228B
| $1.72M | 0.04% |
8,102
+2,604
| +47% | +$503K |
|
720
Materion
MTRN
$5.89B
| $1.71M | 0.04% |
27,805
+2,346
| +9% | +$119K |
|
721
Cass Information Systems
CASS
$737M
| $1.71M | 0.04% |
43,756
+14,775
| +51% | +$555K |
|
|
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.04% |
51,637
-178,386
| -78% | -$4.93M |
|
723
QuidelOrtho
QDEL
$929M
| $1.71M | 0.04% |
7,621
-8,107
| -52% | -$1.27M |
|
724
Spok Holdings
SPOK
$238M
| $1.7M | 0.04% |
182,013
+152,194
| +510% | +$1.58M |
|
725
Lakeland Industries
LAKE
$120M
| $1.7M | 0.04% |
+75,673
| New | +$1.24M |
|
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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.