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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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$15.4B
| $1.04M | 0.03% |
+96,710
| New | +$1.11M |
|
952
Primis Financial Corp
FRST
$405M
| $1.04M | 0.03% |
107,501
+33,612
| +45% | +$323K |
|
|
COHR
953
DELISTED
Coherent Inc
COHR
| $1.03M | 0.03% |
+7,895
| New | +$1.03M |
|
|
REGI
954
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.03% |
+41,696
| New | +$1.06M |
|
955
Steven Madden
SHOO
$3.57B
| $1.03M | 0.03% |
41,725
-35,798
| -46% | -$837K |
|
956
Napco Security Technologies
NSSC
$1.42B
| $1.03M | 0.03% |
87,882
-5,360
| -6% | -$56.2K |
|
|
PENG
957
Penguin Solutions Inc
PENG
$2.94B
| $1.02M | 0.03% |
74,810
-103,412
| -58% | -$1.32M |
|
|
EBSB
958
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | 0.03% |
87,591
-463
| -0.5% | -$5.14K |
|
959
Victory Capital Holdings
VCTR
$6.92B
| $1.01M | 0.03% |
58,914
+39,526
| +204% | +$620K |
|
|
TSC
960
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | 0.03% |
64,175
+29,115
| +83% | +$396K |
|
|
UBA
961
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | 0.03% |
84,841
+28,504
| +51% | +$367K |
|
|
TRVN
962
DELISTED
Trevena, Inc.
TRVN
| $1.01M | 0.03% |
1,073
+109
| +11% | +$72.7K |
|
|
ALXN
963
DELISTED
Alexion Pharmaceuticals
ALXN
| $1M | 0.03% |
+8,913
| New | +$946K |
|
|
MCHB
964
Mechanics Bancorp
MCHB
$3.74B
| $999K | 0.03% |
40,608
+7,762
| +24% | +$180K |
|
|
ATH
965
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $996K | 0.03% |
31,928
-58,609
| -65% | -$1.64M |
|
966
Celanese
CE
$4.98B
| $994K | 0.03% |
11,518
-15,551
| -57% | -$1.3M |
|
967
Univest Financial
UVSP
$1.17B
| $994K | 0.03% |
61,616
-925
| -1% | -$14.8K |
|
968
CRA International
CRAI
$1.06B
| $993K | 0.03% |
25,133
-1,946
| -7% | -$73.9K |
|
969
Kura Oncology
KURA
$877M
| $993K | 0.03% |
60,899
+13,744
| +29% | +$198K |
|
970
Donegal Group Class A
DGICA
$690M
| $990K | 0.03% |
69,628
+52,736
| +312% | +$752K |
|
971
LCI Industries
LCII
$2.59B
| $987K | 0.03% |
+8,584
| New | +$791K |
|
972
PJT Partners
PJT
$4.43B
| $984K | 0.03% |
+19,175
| New | +$945K |
|
|
ALTA
973
DELISTED
Altabancorp
ALTA
| $984K | 0.03% |
43,812
+12,334
| +39% | +$255K |
|
974
Goldgroup Mining Inc.
GORO
$185M
| $983K | 0.03% |
239,262
+2,618
| +1% | +$10.1K |
|
975
Bath & Body Works
BBWI
$3.86B
| $981K | 0.03% |
81,094
-44,814
| -36% | -$500K |
|
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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.