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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
SEM
976
DELISTED
Select Medical
SEM
$978K 0.03%
123,173
-232,615
-65% -$1.93M
PTN
977
Palatin Technologies
PTN
$13.1M
$977K 0.03%
1,527
+926
+154% +$575K
WTS icon
978
Watts Water Technologies
WTS
$12.9B
$973K 0.03%
12,016
+3,529
+42% +$284K
BGSF icon
979
BGSF Inc
BGSF
$58.3M
$970K 0.03%
85,648
+55,147
+181% +$564K
ES icon
980
Eversource Energy
ES
$26.6B
$969K 0.03%
11,639
-55,817
-83% -$4.62M
AMBA icon
981
Ambarella
AMBA
$3.67B
$966K 0.02%
+21,090
New +$1.09M
CAG icon
982
Conagra Brands
CAG
$7.12B
$966K 0.02%
+27,456
New +$915K
LBRT icon
983
Liberty Energy
LBRT
$3.49B
$964K 0.02%
175,824
-4,071
-2% -$19.1K
EXR icon
984
Extra Space Storage
EXR
$30.8B
$963K 0.02%
10,427
-67,861
-87% -$6.31M
WOLF icon
985
Wolfspeed
WOLF
$1.54B
$960K 0.02%
+16,212
New +$780K
TRUE
986
DELISTED
TrueCar
TRUE
$959K 0.02%
371,783
+268,885
+261% +$690K
XEC
987
DELISTED
CIMAREX ENERGY CO
XEC
$959K 0.02%
34,877
-28,652
-45% -$711K
USFD icon
988
US Foods
USFD
$24.2B
$950K 0.02%
48,159
-219,400
-82% -$4.2M
VG
989
DELISTED
Vonage Holdings Corporation
VG
$942K 0.02%
+93,619
New +$840K
FISI icon
990
Financial Institutions
FISI
$817M
$934K 0.02%
50,191
+26,067
+108% +$455K
NRIM icon
991
Northrim BanCorp
NRIM
$591M
$932K 0.02%
148,296
+61,924
+72% +$359K
PRAH
992
DELISTED
PRA Health Sciences, Inc.
PRAH
$930K 0.02%
9,564
+3,701
+63% +$344K
CRL icon
993
Charles River Laboratories
CRL
$13.3B
$929K 0.02%
5,328
-16,014
-75% -$2.56M
OSW icon
994
OneSpaWorld
OSW
$2.65B
$929K 0.02%
+194,852
New +$1.06M
IBCP icon
995
Independent Bank Corp
IBCP
$843M
$927K 0.02%
62,400
+507
+0.8% +$7K
MAT icon
996
Mattel
MAT
$4.32B
$927K 0.02%
+95,871
New +$870K
RBCAA icon
997
Republic Bancorp
RBCAA
$1.92B
$927K 0.02%
28,329
+7,627
+37% +$241K
RCKY icon
998
Rocky Brands
RCKY
$363M
$927K 0.02%
45,076
+15,110
+50% +$301K
CHRS icon
999
Coherus Oncology
CHRS
$184M
$924K 0.02%
+51,724
New +$875K
RJET
1000
Republic Airways Holdings
RJET
$953M
$921K 0.02%
17,842
-615
-3% -$32.6K
38 39
40
41 42

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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.