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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
CORT icon
51
Corcept Therapeutics
CORT
$12.3B
$9.19M 0.24%
546,146
-86,653
-14% -$1.22M
DEA
52
Easterly Government Properties
DEA
$1.13B
$9.16M 0.24%
158,412
-93,902
-37% -$5.96M
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.14M 0.24%
125,999
+71,498
+131% +$5.07M
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$9.04M 0.23%
744,984
-339,122
-31% -$3.43M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.3B
$9.02M 0.23%
55,588
-16,078
-22% -$2.46M
HUM icon
56
Humana
HUM
$46.5B
$8.96M 0.23%
23,116
-9,226
-29% -$3.45M
PMT
57
PennyMac Mortgage Investment
PMT
$818M
$8.96M 0.23%
511,127
-341,087
-40% -$4.09M
CASY icon
58
Casey's General Stores
CASY
$31B
$8.93M 0.23%
59,745
-5,811
-9% -$875K
WSM icon
59
Williams-Sonoma
WSM
$29.4B
$8.93M 0.23%
217,728
-169,870
-44% -$5.78M
ANGI icon
60
Angi Inc
ANGI
$186M
$8.92M 0.23%
73,385
+8,445
+13% +$770K
COR
61
DELISTED
Coresite Realty Corporation
COR
$8.91M 0.23%
73,631
-23,364
-24% -$2.81M
RGR icon
62
Sturm, Ruger & Co
RGR
$594M
$8.9M 0.23%
117,085
-70,561
-38% -$4.29M
VIRT icon
63
Virtu Financial
VIRT
$4.92B
$8.86M 0.23%
375,283
+115,238
+44% +$2.69M
HD icon
64
Home Depot
HD
$348B
$8.81M 0.23%
35,175
-5,774
-14% -$1.32M
CMG icon
65
Chipotle Mexican Grill
CMG
$40.9B
$8.69M 0.22%
413,000
-280,350
-40% -$5.19M
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$8.61M 0.22%
142,109
+23,488
+20% +$1.31M
AMT icon
67
American Tower
AMT
$78.8B
$8.59M 0.22%
33,233
-18,729
-36% -$4.63M
FLG
68
Flagstar Bank National Association
FLG
$5.83B
$8.57M 0.22%
280,191
-72,580
-21% -$2.18M
MFA
69
MFA Financial
MFA
$915M
$8.45M 0.22%
848,427
+149,342
+21% +$1.16M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$8.45M 0.22%
85,871
-25,747
-23% -$2.28M
WTM icon
71
White Mountains Insurance
WTM
$5.08B
$8.43M 0.22%
9,498
+584
+7% +$526K
ADAM
72
Adamas Trust
ADAM
$867M
$8.38M 0.22%
802,466
-257,075
-24% -$2.25M
BIG
73
DELISTED
Big Lots, Inc.
BIG
$8.36M 0.22%
198,939
-35,560
-15% -$1.01M
BJ icon
74
BJs Wholesale Club
BJ
$12.3B
$8.33M 0.22%
+223,579
New +$6.87M
NFLX icon
75
Netflix
NFLX
$314B
$8.29M 0.21%
182,080
-8,230
-4% -$350K
1 2
3
4 5

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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
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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.