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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
KYNB
726
Kyntra Bio
KYNB
$28.9M
$1.7M 0.04%
1,672
-943
-36% -$876K
BAC icon
727
Bank of America
BAC
$447B
$1.69M 0.04%
71,219
-190,145
-73% -$4.49M
ROG icon
728
Rogers Corp
ROG
$2.39B
$1.69M 0.04%
13,574
+9,156
+207% +$980K
TMP icon
729
Tompkins Financial
TMP
$1.41B
$1.69M 0.04%
26,073
+15,904
+156% +$1.04M
CF icon
730
CF Industries
CF
$18.1B
$1.69M 0.04%
59,887
+6,173
+11% +$176K
ANH
731
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.69M 0.04%
991,066
+205,422
+26% +$319K
CEVA icon
732
CEVA Inc
CEVA
$852M
$1.68M 0.04%
+44,953
New +$1.44M
UVE icon
733
Universal Insurance Holdings
UVE
$1.2B
$1.68M 0.04%
94,724
-117,485
-55% -$2.08M
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.04%
48,058
-135,514
-74% -$4.49M
NXRT
735
NexPoint Residential Trust
NXRT
$645M
$1.68M 0.04%
+47,493
New +$1.47M
BXP icon
736
Boston Properties
BXP
$10.8B
$1.67M 0.04%
18,506
-64,271
-78% -$5.83M
ARR
737
Armour Residential REIT
ARR
$2.36B
$1.67M 0.04%
35,562
-25,093
-41% -$1.05M
BMCH
738
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.67M 0.04%
66,376
+8,607
+15% +$190K
URBN icon
739
Urban Outfitters
URBN
$6.73B
$1.67M 0.04%
109,525
-49,086
-31% -$841K
DRNA
740
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.66M 0.04%
65,494
-20,795
-24% -$448K
MTG icon
741
MGIC Investment
MTG
$6.25B
$1.65M 0.04%
201,567
-73,790
-27% -$552K
GSKY
742
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.65M 0.04%
336,321
+93,386
+38% +$400K
AGIO icon
743
Agios Pharmaceuticals
AGIO
$1.98B
$1.65M 0.04%
30,801
+24,923
+424% +$1.15M
LNTH icon
744
Lantheus
LNTH
$6.59B
$1.65M 0.04%
115,151
-125,521
-52% -$1.66M
TERP
745
DELISTED
TerraForm Power, Inc
TERP
$1.64M 0.04%
89,173
-107,971
-55% -$1.91M
CIO
746
DELISTED
City Office REIT
CIO
$1.64M 0.04%
163,090
+15,518
+11% +$144K
AWR icon
747
American States Water
AWR
$3.43B
$1.64M 0.04%
20,844
-56,104
-73% -$4.47M
CTSH icon
748
Cognizant
CTSH
$26.5B
$1.64M 0.04%
28,822
-54,421
-65% -$2.92M
MC icon
749
Moelis & Co
MC
$4.88B
$1.64M 0.04%
52,530
+16,893
+47% +$530K
IBOC icon
750
International Bancshares
IBOC
$4.51B
$1.63M 0.04%
50,825
-86,827
-63% -$2.5M
28 29
30
31 32

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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.