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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 | |
|---|---|---|---|---|---|---|
|
BOCH
1201
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $456K | 0.01% |
60,147
+28,130
| +88% | +$206K |
|
1202
Century Casinos
CNTY
$33.8M
| $454K | 0.01% |
109,514
+22,488
| +26% | +$94.3K |
|
1203
Hanmi Financial
HAFC
$939M
| $454K | 0.01% |
46,707
+31,381
| +205% | +$309K |
|
1204
MarketAxess Holdings
MKTX
$5.72B
| $450K | 0.01% |
+899
| New | +$419K |
|
|
HOLX
1205
DELISTED
Hologic
HOLX
| $447K | 0.01% |
+7,835
| New | +$384K |
|
|
STR
1206
DELISTED
Sitio Royalties
STR
| $447K | 0.01% |
34,930
+6,955
| +25% | +$73K |
|
1207
CVR Energy
CVI
$3.26B
| $445K | 0.01% |
+22,137
| New | +$447K |
|
1208
Innospec
IOSP
$2.29B
| $445K | 0.01% |
+5,761
| New | +$421K |
|
1209
XBiotech
XBIT
$69.5M
| $441K | 0.01% |
+32,154
| New | +$452K |
|
1210
Dime Commercial Bancshares
DCOM
$1.77B
| $439K | 0.01% |
19,218
+2,258
| +13% | +$46.4K |
|
|
GLUU
1211
DELISTED
Glu Mobile Inc.
GLUU
| $438K | 0.01% |
+47,222
| New | +$402K |
|
1212
Allegion
ALLE
$14.1B
| $436K | 0.01% |
4,268
-33,802
| -89% | -$3.33M |
|
|
TBI
1213
Trueblue
TBI
$323M
| $436K | 0.01% |
+28,580
| New | +$424K |
|
|
BFIN
1214
DELISTED
BankFinancial
BFIN
| $433K | 0.01% |
51,571
+19,223
| +59% | +$154K |
|
1215
Lifecore Biomedical
LFCR
$176M
| $431K | 0.01% |
54,162
+28,062
| +108% | +$290K |
|
1216
Healthpeak Properties
DOC
$14.4B
| $429K | 0.01% |
15,562
-40,121
| -72% | -$1.02M |
|
1217
First Interstate BancSystem
FIBK
$3.56B
| $429K | 0.01% |
+13,859
| New | +$423K |
|
|
EXAS
1218
DELISTED
Exact Sciences
EXAS
| $426K | 0.01% |
4,902
-19,072
| -80% | -$1.52M |
|
1219
First Bank
FRBA
$452M
| $420K | 0.01% |
64,369
+34,313
| +114% | +$243K |
|
1220
Iron Mountain
IRM
$36.2B
| $419K | 0.01% |
+16,047
| New | +$405K |
|
|
DSKE
1221
DELISTED
Daseke, Inc. Common Stock
DSKE
| $419K | 0.01% |
+106,713
| New | +$235K |
|
1222
Morningstar
MORN
$7.54B
| $418K | 0.01% |
2,967
-15,702
| -84% | -$2.22M |
|
1223
The RMR Group
RMR
$335M
| $416K | 0.01% |
+14,124
| New | +$409K |
|
1224
3M
MMM
$93.9B
| $412K | 0.01% |
+3,160
| New | +$398K |
|
1225
Mercantile Bank Corp
MBWM
$1.05B
| $409K | 0.01% |
18,089
-179
| -1% | -$3.94K |
|
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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.