We are live on ! Find out more
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
KR icon
76
Kroger
KR
$36.4B
$8.23M 0.21%
243,069
-554,244
-70% -$18M
2019 Q4
2 quarters
CDNS icon
77
Cadence Design Systems
CDNS
$97.2B
$8.15M 0.21%
84,913
-3,620
-4% -$303K
2017 Q1
13 quarters
EL icon
78
Estee Lauder
EL
$35.5B
$8.13M 0.21%
43,098
-26,670
-38% -$4.77M
2017 Q1
13 quarters
PETS icon
79
PetMed Express
PETS
$27.7M
$8.04M 0.21%
225,689
+45,860
+26% +$1.59M
2019 Q2
4 quarters
AN icon
80
AutoNation
AN
$5.2B
$8.03M 0.21%
213,725
-17,439
-8% -$631K
2019 Q3
3 quarters
GWRE icon
81
Guidewire Software
GWRE
$13.7B
$7.98M 0.21%
72,016
-24,591
-25% -$2.36M
2019 Q3
3 quarters
VVV icon
82
Valvoline
VVV
$3.86B
$7.92M 0.2%
409,753
-188,897
-32% -$3.21M
2017 Q2
12 quarters
HUBS icon
83
HubSpot
HUBS
$11.4B
$7.92M 0.2%
35,299
+6,649
+23% +$1.2M
2019 Q3
3 quarters
DLB icon
84
Dolby
DLB
$5.5B
$7.88M 0.2%
119,652
+45,389
+61% +$2.72M
2018 Q4
6 quarters
QGEN icon
85
Qiagen
QGEN
$9.37B
$7.87M 0.2%
173,464
– –
2017 Q2
12 quarters
PCAR icon
86
PACCAR
PCAR
$56.9B
$7.82M 0.2%
156,734
+68,547
+78% +$3.2M
2019 Q4
2 quarters
EXPE icon
87
Expedia Group
EXPE
$32.9B
$7.82M 0.2%
95,126
+88,749
+1,392% +$6.45M
2020 Q1
1 quarter
UNH icon
88
UnitedHealth
UNH
$340B
$7.78M 0.2%
26,362
+4,018
+18% +$1.15M
2014 Q2
24 quarters
INVA icon
89
Innoviva
INVA
$1.53B
$7.65M 0.2%
547,387
-131,992
-19% -$1.8M
2018 Q3
7 quarters
JACK icon
90
Jack in the Box
JACK
$244M
$7.64M 0.2%
103,168
-41,514
-29% -$2.56M
2019 Q1
5 quarters
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$7.51M 0.19%
+324,768
New +$7.37M
2020 Q2
0 quarters
KSU
92
DELISTED
Kansas City Southern
KSU
$7.46M 0.19%
49,975
-38,452
-43% -$5.41M
2017 Q2
12 quarters
MSTR icon
93
Strategy Inc
MSTR
$61.5B
$7.45M 0.19%
629,350
-187,190
-23% -$2.28M
2019 Q3
3 quarters
COST icon
94
Costco
COST
$420B
$7.44M 0.19%
24,538
-9,812
-29% -$2.99M
2017 Q2
12 quarters
WAT icon
95
Waters Corp
WAT
$42.6B
$7.41M 0.19%
41,090
+4,829
+13% +$913K
2015 Q3
19 quarters
IONS icon
96
Ionis Pharmaceuticals
IONS
$7.52B
$7.34M 0.19%
124,569
+42,209
+51% +$2.35M
2019 Q2
4 quarters
WERN icon
97
Werner Enterprises
WERN
$1.96B
$7.29M 0.19%
167,409
-31,771
-16% -$1.31M
2019 Q4
2 quarters
FCNCA icon
98
First Citizens BancShares
FCNCA
$23.4B
$7.27M 0.19%
17,945
+6,851
+62% +$2.51M
2018 Q3
7 quarters
TRTX icon
99
TPG RE Finance Trust
TRTX
$451M
$7.27M 0.19%
845,084
+464,355
+122% +$3.37M
2019 Q1
5 quarters
MCD icon
100
McDonald's
MCD
$166B
$7.24M 0.19%
39,228
-14,815
-27% -$2.72M
2014 Q2
24 quarters
2 3
4
5 6

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.