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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Macatawa Bank Corp
MCBC
| $500K | 0.01% |
63,998
+12,906
| +25% | +$93.4K |
2019 Q3
3 quarters
|
|
1177
CareTrust REIT
CTRE
$8.65B
| $497K | 0.01% |
28,954
-43,953
| -60% | -$767K |
2019 Q4
2 quarters
|
|
1178
Roku
ROKU
$23.1B
| $494K | 0.01% |
+4,243
| New | +$485K |
2020 Q2
0 quarters
|
|
1179
West Bancorporation
WTBA
$503M
| $494K | 0.01% |
28,227
+8,351
| +42% | +$144K |
2019 Q3
3 quarters
|
|
1180
One Liberty Properties
OLP
$488M
| $490K | 0.01% |
27,817
+3,746
| +16% | +$59.4K |
2019 Q1
5 quarters
|
|
1181
Occidental Petroleum
OXY
$61B
| $490K | 0.01% |
+26,782
| New | +$422K |
2020 Q2
0 quarters
|
|
1182
DELISTED
Allete
ALE
| $488K | 0.01% |
8,943
-25,129
| -74% | -$1.42M |
2019 Q4
2 quarters
|
|
1183
DELISTED
Xoma
XOMA
| $487K | 0.01% |
24,659
+103
| +0.4% | +$2.26K |
2019 Q3
3 quarters
|
|
|
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
| $486K | 0.01% |
+2,859
| New | +$426K |
2020 Q2
0 quarters
|
|
1185
Vaalco Energy
EGY
$645M
| $485K | 0.01% |
390,916
+273,485
| +233% | +$275K |
2019 Q3
3 quarters
|
|
1186
DELISTED
Trinseo
TSE
| $479K | 0.01% |
21,633
-100,720
| -82% | -$2.06M |
2019 Q4
2 quarters
|
|
1187
Sterling Infrastructure
STRL
$13.5B
| $478K | 0.01% |
45,651
+33,540
| +277% | +$310K |
2019 Q4
2 quarters
|
|
|
JAX
1188
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $477K | 0.01% |
96,894
+30,219
| +45% | +$137K |
2019 Q3
3 quarters
|
|
1189
Textron
TXT
$13.1B
| $476K | 0.01% |
14,461
-30,409
| -68% | -$898K |
2020 Q1
1 quarter
|
|
1190
DELISTED
Intevac Inc
IVAC
| $476K | 0.01% |
87,218
+16,020
| +23% | +$83.3K |
2019 Q3
3 quarters
|
|
1191
Microsoft
MSFT
$3.97T
| $472K | 0.01% |
2,321
-1,204
| -34% | -$219K |
2014 Q2
24 quarters
|
|
|
GCP
1192
DELISTED
GCP Applied Technologies Inc.
GCP
| $472K | 0.01% |
25,383
-10,404
| -29% | -$187K |
2019 Q3
3 quarters
|
|
1193
SIGA Technologies
SIGA
$224M
| $470K | 0.01% |
79,591
+19,542
| +33% | +$112K |
2019 Q4
2 quarters
|
|
1194
Diamondrock Hospitality Co
DRH
$2.77B
| $469K | 0.01% |
+84,765
| New | +$467K |
2020 Q2
0 quarters
|
|
|
MNK
1195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $468K | 0.01% |
+174,602
| New | +$524K |
2020 Q2
0 quarters
|
|
1196
Tvardi Therapeutics
TVRD
$13.7M
| $463K | 0.01% |
+753
| New | +$416K |
2020 Q2
0 quarters
|
|
1197
Power Integrations
POWI
$2.55B
| $460K | 0.01% |
7,780
-54,202
| -87% | -$2.85M |
2019 Q4
2 quarters
|
|
1198
Westwood Holdings Group
WHG
$178M
| $459K | 0.01% |
29,112
+4,576
| +19% | +$87K |
2019 Q3
3 quarters
|
|
1199
Reading International Class A
RDI
$41.9M
| $457K | 0.01% |
107,628
+31,514
| +41% | +$119K |
2019 Q3
3 quarters
|
|
1200
Universal Logistics Holdings
ULH
$441M
| $456K | 0.01% |
26,218
+801
| +3% | +$11.4K |
2019 Q2
4 quarters
|
|
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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.