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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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.48T
| $7.21M | 0.19% |
79,048
-31,664
| -29% | -$2.45M |
|
102
Intuit
INTU
$91.3B
| $7.21M | 0.19% |
24,324
-7,395
| -23% | -$2.03M |
|
103
Tootsie Roll Industries
TR
$2.98B
| $7.17M | 0.19% |
249,834
+206,430
| +476% | +$6.13M |
|
104
RPM International
RPM
$14.7B
| $7.13M | 0.18% |
95,040
-28,111
| -23% | -$1.95M |
|
|
ARNA
105
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.1M | 0.18% |
112,808
+33,650
| +43% | +$1.85M |
|
|
XIFR
106
XPLR Infrastructure LP
XIFR
$1.08B
| $7.09M | 0.18% |
138,187
+20,303
| +17% | +$983K |
|
107
Jack Henry & Associates
JKHY
$11B
| $7.08M | 0.18% |
38,480
-21,378
| -36% | -$3.73M |
|
108
Bright Horizons
BFAM
$3.83B
| $7.07M | 0.18% |
60,310
+16,485
| +38% | +$1.88M |
|
109
Molina Healthcare
MOH
$10.4B
| $7.07M | 0.18% |
39,708
+7,115
| +22% | +$1.21M |
|
110
AvalonBay Communities
AVB
$26.2B
| $6.96M | 0.18% |
45,020
-15,250
| -25% | -$2.41M |
|
111
Gilead Sciences
GILD
$165B
| $6.93M | 0.18% |
90,137
+32,089
| +55% | +$2.46M |
|
112
Monolithic Power Systems
MPWR
$68.6B
| $6.89M | 0.18% |
29,058
-37,430
| -56% | -$7.58M |
|
113
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.87M | 0.18% |
55,723
+25,453
| +84% | +$2.53M |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $6.84M | 0.18% |
398,187
-134,454
| -25% | -$2.61M |
|
115
Incyte
INCY
$24.7B
| $6.83M | 0.18% |
65,704
-1,161
| -2% | -$112K |
|
116
Neurocrine Biosciences
NBIX
$16.7B
| $6.77M | 0.17% |
55,503
+14,363
| +35% | +$1.59M |
|
117
United Therapeutics
UTHR
$22.7B
| $6.76M | 0.17% |
55,872
+52,752
| +1,691% | +$5.94M |
|
118
Landstar System
LSTR
$6.13B
| $6.75M | 0.17% |
60,062
+10,454
| +21% | +$1.12M |
|
119
CarMax
KMX
$8.41B
| $6.73M | 0.17% |
75,116
+3,179
| +4% | +$249K |
|
120
Rockwell Automation
ROK
$48.6B
| $6.72M | 0.17% |
31,535
+5,979
| +23% | +$1.16M |
|
121
Vanda Pharmaceuticals
VNDA
$297M
| $6.7M | 0.17% |
585,248
+21,725
| +4% | +$246K |
|
122
Alkermes
ALKS
$8.27B
| $6.68M | 0.17% |
344,445
+252,910
| +276% | +$4.11M |
|
123
Fabrinet
FN
$19.2B
| $6.67M | 0.17% |
106,929
-27,760
| -21% | -$1.7M |
|
124
NewMarket
NEU
$8.39B
| $6.65M | 0.17% |
16,602
+1,126
| +7% | +$464K |
|
125
Evergy
EVRG
$19B
| $6.65M | 0.17% |
112,099
-195,674
| -64% | -$11.6M |
|
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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.