We are live on
!
Find out more
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+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
Avg Time Held
1
year
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 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 | |
|---|---|---|---|---|---|---|---|
1151
Huntington Bancshares
HBAN
$31B
| $589K | 0.02% |
+65,231
| New | +$577K |
2020 Q2
0 quarters
|
|
1152
Farmers National Banc Corp
FMNB
$906M
| $581K | 0.02% |
48,948
+15,864
| +48% | +$184K |
2019 Q3
3 quarters
|
|
1153
Evolution Petroleum
EPM
$149M
| $578K | 0.01% |
206,480
+134,006
| +185% | +$360K |
2019 Q1
5 quarters
|
|
1154
SLB Ltd
SLB
$73.4B
| $577K | 0.01% |
31,358
-44,378
| -59% | -$778K |
2020 Q1
1 quarter
|
|
1155
Douglas Dynamics
PLOW
$907M
| $576K | 0.01% |
16,410
-709
| -4% | -$24.6K |
2018 Q1
9 quarters
|
|
1156
DELISTED
DURECT Corp
DRRX
| $573K | 0.01% |
24,684
-1,971
| -7% | -$43.3K |
2019 Q3
3 quarters
|
|
1157
Distribution Solutions Group
DSGR
$1.62B
| $572K | 0.01% |
35,492
+10,488
| +42% | +$166K |
2019 Q3
3 quarters
|
|
1158
M&T Bank
MTB
$31.1B
| $571K | 0.01% |
5,491
-1,095
| -17% | -$116K |
2020 Q1
1 quarter
|
|
1159
Gran Tierra Energy
GTE
$382M
| $567K | 0.01% |
163,835
+83,027
| +103% | +$269K |
2018 Q3
7 quarters
|
|
1160
Ribbon Communications
RBBN
$238M
| $566K | 0.01% |
144,048
-24,669
| -15% | -$89.6K |
2019 Q3
3 quarters
|
|
|
MR
1161
DELISTED
Montage Resources Corporation Common Stock
MR
| $566K | 0.01% |
143,231
+13,242
| +10% | +$67.6K |
2019 Q2
4 quarters
|
|
1162
Prestige Consumer Healthcare
PBH
$2.36B
| $561K | 0.01% |
+14,929
| New | +$597K |
2020 Q2
0 quarters
|
|
|
SCPL
1163
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $561K | 0.01% |
+37,833
| New | +$464K |
2020 Q2
0 quarters
|
|
1164
DELISTED
Brightcove, Inc.
BCOV
| $560K | 0.01% |
71,023
+17,259
| +32% | +$139K |
2019 Q3
3 quarters
|
|
1165
Oxford Industries
OXM
$394M
| $544K | 0.01% |
12,364
+4,048
| +49% | +$168K |
2019 Q4
2 quarters
|
|
1166
Matador Resources
MTDR
$7.06B
| $542K | 0.01% |
+63,723
| New | +$445K |
2020 Q2
0 quarters
|
|
1167
DELISTED
PlayAGS
AGS
| $533K | 0.01% |
157,685
+94,362
| +149% | +$361K |
2019 Q3
3 quarters
|
|
1168
Getty Realty Corp
GTY
$1.75B
| $532K | 0.01% |
17,908
-29,099
| -62% | -$771K |
2018 Q1
9 quarters
|
|
1169
Columbus McKinnon
CMCO
$424M
| $529K | 0.01% |
15,813
+4,754
| +43% | +$131K |
2019 Q3
3 quarters
|
|
|
PTVCB
1170
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $528K | 0.01% |
35,022
+19,663
| +128% | +$275K |
2019 Q3
3 quarters
|
|
1171
Vishay Precision Group
VPG
$808M
| $525K | 0.01% |
21,339
+8,074
| +61% | +$182K |
2019 Q2
4 quarters
|
|
|
CSTR
1172
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $515K | 0.01% |
42,907
+13,634
| +47% | +$147K |
2019 Q3
3 quarters
|
|
|
SOHO
1173
DELISTED
Sotherly Hotels
SOHO
| $507K | 0.01% |
201,101
+155,758
| +344% | +$362K |
2019 Q3
3 quarters
|
|
1174
Astrana Health
ASTH
$1.84B
| $506K | 0.01% |
30,687
+3,472
| +13% | +$54.6K |
2019 Q3
3 quarters
|
|
|
KBAL
1175
DELISTED
Kimball International
KBAL
| $504K | 0.01% |
43,635
-1,928
| -4% | -$22K |
2019 Q2
4 quarters
|
|
Similar funds
HC
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.