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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
MAN icon
776
ManpowerGroup
MAN
$2.6B
$1.52M 0.04%
22,153
+1,619
+8% +$111K
WMS icon
777
Advanced Drainage Systems
WMS
$10.8B
$1.52M 0.04%
30,834
-6,856
-18% -$282K
CVS icon
778
CVS Health
CVS
$119B
$1.52M 0.04%
+23,390
New +$1.47M
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.52M 0.04%
+56,814
New +$1.46M
Z icon
780
Zillow
Z
$7.68B
$1.51M 0.04%
+26,280
New +$1.3M
SIGI icon
781
Selective Insurance
SIGI
$5.61B
$1.51M 0.04%
28,672
-46,932
-62% -$2.38M
FSLR icon
782
First Solar
FSLR
$25.8B
$1.51M 0.04%
30,479
+15,226
+100% +$679K
CNR
783
Core Natural Resources Inc
CNR
$4.62B
$1.5M 0.04%
296,722
+78,032
+36% +$487K
WLK icon
784
Westlake Corp
WLK
$10.3B
$1.5M 0.04%
28,015
+1,196
+4% +$55.1K
CTRN icon
785
Citi Trends
CTRN
$639M
$1.5M 0.04%
74,287
+13,927
+23% +$182K
SEIC icon
786
SEI Investments
SEIC
$12.6B
$1.5M 0.04%
27,327
-150,693
-85% -$7.88M
PPG icon
787
PPG Industries
PPG
$25.8B
$1.5M 0.04%
14,141
-29,155
-67% -$2.81M
IRMD icon
788
iRadimed
IRMD
$1.14B
$1.5M 0.04%
64,538
+40,354
+167% +$866K
TRNO icon
789
Terreno Realty
TRNO
$7.5B
$1.5M 0.04%
+28,431
New +$1.47M
MSGN
790
DELISTED
MSG Networks Inc.
MSGN
$1.49M 0.04%
150,126
+72,879
+94% +$832K
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.04%
+12,191
New +$1.41M
ENV
792
DELISTED
ENVESTNET, INC.
ENV
$1.49M 0.04%
20,291
-18,071
-47% -$1.18M
RDUS
793
DELISTED
Radius Recycling
RDUS
$1.49M 0.04%
84,546
-7,233
-8% -$112K
RVI
794
DELISTED
Retail Value Inc. Common Shares
RVI
$1.49M 0.04%
1,313,954
+684,747
+109% +$775K
NVRO
795
DELISTED
NEVRO CORP.
NVRO
$1.49M 0.04%
12,474
+4,515
+57% +$536K
APPF icon
796
AppFolio
APPF
$7.17B
$1.49M 0.04%
9,139
+3,612
+65% +$473K
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.49M 0.04%
42,669
-182,692
-81% -$5.53M
JBLU icon
798
JetBlue
JBLU
$2.19B
$1.48M 0.04%
136,187
-89,317
-40% -$880K
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.48M 0.04%
61,880
-50,677
-45% -$1.13M
RPAY icon
800
Repay Holdings
RPAY
$317M
$1.48M 0.04%
+60,130
New +$1.21M
30 31
32
33 34

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HCM
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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.