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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

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 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
CORT icon
51
Corcept Therapeutics
CORT
$13.1B
$9.19M 0.24%
546,146
-86,653
-14% -$1.22M
2019 Q2
4 quarters
DEA
52
Easterly Government Properties
DEA
$1.09B
$9.16M 0.24%
158,412
-93,902
-37% -$5.96M
2019 Q3
3 quarters
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.14M 0.24%
125,999
+71,498
+131% +$5.07M
2019 Q2
4 quarters
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$9.04M 0.23%
744,984
-339,122
-31% -$3.43M
2020 Q1
1 quarter
ARE icon
55
Alexandria Real Estate Equities
ARE
$7.83B
$9.02M 0.23%
55,588
-16,078
-22% -$2.46M
2017 Q2
12 quarters
HUM icon
56
Humana
HUM
$51.9B
$8.96M 0.23%
23,116
-9,226
-29% -$3.45M
2019 Q4
2 quarters
PMT
57
PennyMac Mortgage Investment
PMT
$642M
$8.96M 0.23%
511,127
-341,087
-40% -$4.09M
2018 Q3
7 quarters
CASY icon
58
Casey's General Stores
CASY
$23.9B
$8.93M 0.23%
59,745
-5,811
-9% -$875K
2018 Q4
6 quarters
WSM icon
59
Williams-Sonoma
WSM
$28.5B
$8.93M 0.23%
217,728
-169,870
-44% -$5.78M
2019 Q1
5 quarters
ANGI icon
60
Angi Inc
ANGI
$267M
$8.92M 0.23%
73,385
+8,445
+13% +$770K
2018 Q4
6 quarters
COR
61
DELISTED
Coresite Realty Corporation
COR
$8.91M 0.23%
73,631
-23,364
-24% -$2.81M
2019 Q2
4 quarters
RGR icon
62
Sturm, Ruger & Co
RGR
$691M
$8.9M 0.23%
117,085
-70,561
-38% -$4.29M
2019 Q1
5 quarters
VIRT icon
63
Virtu Financial
VIRT
$5.08B
$8.86M 0.23%
375,283
+115,238
+44% +$2.69M
2019 Q1
5 quarters
HD icon
64
Home Depot
HD
$290B
$8.81M 0.23%
35,175
-5,774
-14% -$1.32M
2014 Q2
24 quarters
CMG icon
65
Chipotle Mexican Grill
CMG
$40B
$8.69M 0.22%
413,000
-280,350
-40% -$5.19M
2019 Q3
3 quarters
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$8.61M 0.22%
142,109
+23,488
+20% +$1.31M
2019 Q2
4 quarters
AMT icon
67
American Tower
AMT
$84.9B
$8.59M 0.22%
33,233
-18,729
-36% -$4.63M
2017 Q2
12 quarters
FLG
68
Flagstar Bank National Association
FLG
$4.7B
$8.57M 0.22%
280,191
-72,580
-21% -$2.18M
2019 Q2
4 quarters
MFA
69
MFA Financial
MFA
$695M
$8.45M 0.22%
848,427
+149,342
+21% +$1.16M
2019 Q1
5 quarters
XLNX
70
DELISTED
Xilinx Inc
XLNX
$8.45M 0.22%
85,871
-25,747
-23% -$2.28M
2014 Q2
24 quarters
WTM icon
71
White Mountains Insurance
WTM
$4.92B
$8.43M 0.22%
9,498
+584
+7% +$526K
2019 Q1
5 quarters
ADAM
72
Adamas Trust
ADAM
$688M
$8.38M 0.22%
802,466
-257,075
-24% -$2.25M
2018 Q3
7 quarters
BIG
73
DELISTED
Big Lots, Inc.
BIG
$8.36M 0.22%
198,939
-35,560
-15% -$1.01M
2019 Q3
3 quarters
BJ icon
74
BJs Wholesale Club
BJ
$12.5B
$8.33M 0.22%
+223,579
New +$6.87M
2020 Q2
0 quarters
NFLX icon
75
Netflix
NFLX
$293B
$8.29M 0.21%
182,080
-8,230
-4% -$350K
2020 Q1
1 quarter
1 2
3
4 5

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ACM
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TE
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PCM
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SAM
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DMIC
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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.