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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

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 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
AAPL icon
101
Apple
AAPL
$4.91T
$7.21M 0.19%
79,048
-31,664
-29% -$2.45M
2014 Q2
24 quarters
INTU icon
102
Intuit
INTU
$80.9B
$7.21M 0.19%
24,324
-7,395
-23% -$2.03M
2016 Q4
14 quarters
TR icon
103
Tootsie Roll Industries
TR
$2.82B
$7.17M 0.19%
249,834
+206,430
+476% +$6.13M
2019 Q3
3 quarters
RPM icon
104
RPM International
RPM
$12.5B
$7.13M 0.18%
95,040
-28,111
-23% -$1.95M
2017 Q3
11 quarters
ARNA
105
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.1M 0.18%
112,808
+33,650
+43% +$1.85M
2019 Q1
5 quarters
XIFR icon
106
XPLR Infrastructure LP
XIFR
$978M
$7.09M 0.18%
138,187
+20,303
+17% +$983K
2019 Q3
3 quarters
JKHY icon
107
Jack Henry & Associates
JKHY
$10.5B
$7.08M 0.18%
38,480
-21,378
-36% -$3.73M
2018 Q3
7 quarters
BFAM icon
108
Bright Horizons
BFAM
$3.38B
$7.07M 0.18%
60,310
+16,485
+38% +$1.88M
2018 Q1
9 quarters
MOH icon
109
Molina Healthcare
MOH
$10.3B
$7.07M 0.18%
39,708
+7,115
+22% +$1.21M
2019 Q4
2 quarters
AVB icon
110
DELISTED
AvalonBay Communities
AVB
$6.96M 0.18%
45,020
-15,250
-25% -$2.41M
2017 Q2
12 quarters
GILD icon
111
Gilead Sciences
GILD
$187B
$6.93M 0.18%
90,137
+32,089
+55% +$2.46M
2020 Q1
1 quarter
MPWR icon
112
Monolithic Power Systems
MPWR
$68.1B
$6.89M 0.18%
29,058
-37,430
-56% -$7.58M
2019 Q3
3 quarters
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$10.6B
$6.87M 0.18%
55,723
+25,453
+84% +$2.53M
2020 Q1
1 quarter
CTRA icon
114
DELISTED
Coterra Energy
CTRA
$6.84M 0.18%
398,187
-134,454
-25% -$2.61M
2019 Q1
5 quarters
INCY icon
115
Incyte
INCY
$22.9B
$6.83M 0.18%
65,704
-1,161
-2% -$112K
2020 Q1
1 quarter
NBIX icon
116
Neurocrine Biosciences
NBIX
$14.5B
$6.77M 0.17%
55,503
+14,363
+35% +$1.59M
2019 Q3
3 quarters
UTHR icon
117
United Therapeutics
UTHR
$23.6B
$6.76M 0.17%
55,872
+52,752
+1,691% +$5.94M
2020 Q1
1 quarter
LSTR icon
118
Landstar System
LSTR
$5.74B
$6.75M 0.17%
60,062
+10,454
+21% +$1.12M
2019 Q4
2 quarters
KMX icon
119
CarMax
KMX
$7.47B
$6.73M 0.17%
75,116
+3,179
+4% +$249K
2019 Q2
4 quarters
ROK icon
120
Rockwell Automation
ROK
$48B
$6.72M 0.17%
31,535
+5,979
+23% +$1.16M
2019 Q1
5 quarters
VNDA icon
121
Vanda Pharmaceuticals
VNDA
$276M
$6.7M 0.17%
585,248
+21,725
+4% +$246K
2019 Q3
3 quarters
ALKS icon
122
Alkermes
ALKS
$6.81B
$6.68M 0.17%
344,445
+252,910
+276% +$4.11M
2020 Q1
1 quarter
FN icon
123
Fabrinet
FN
$17.4B
$6.67M 0.17%
106,929
-27,760
-21% -$1.7M
2019 Q2
4 quarters
NEU icon
124
NewMarket
NEU
$8.22B
$6.65M 0.17%
16,602
+1,126
+7% +$464K
2017 Q3
11 quarters
EVRG icon
125
Evergy
EVRG
$18.7B
$6.65M 0.17%
112,099
-195,674
-64% -$11.6M
2019 Q3
3 quarters
3 4
5
6 7

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TE
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PCM
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DMIC
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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.