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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 | |
|---|---|---|---|---|---|---|---|
1251
Universal Health Services
UHS
$11B
| $347K | 0.01% |
3,736
-51,139
| -93% | -$5.11M |
2014 Q2
24 quarters
|
|
1252
Mammoth Energy Services
TUSK
$130M
| $345K | 0.01% |
292,065
+192,021
| +192% | +$223K |
2019 Q2
4 quarters
|
|
1253
Kforce
KFRC
$926M
| $343K | 0.01% |
+11,726
| New | +$341K |
2020 Q2
0 quarters
|
|
1254
NMI Holdings
NMIH
$3.02B
| $342K | 0.01% |
21,254
-102,142
| -83% | -$1.45M |
2019 Q4
2 quarters
|
|
|
SIC
1255
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $341K | 0.01% |
97,388
+49,999
| +106% | +$146K |
2019 Q2
4 quarters
|
|
1256
NNN REIT
NNN
$7.9B
| $339K | 0.01% |
9,560
-165,884
| -95% | -$5.42M |
2018 Q3
7 quarters
|
|
1257
Editas Medicine
EDIT
$375M
| $338K | 0.01% |
11,422
-14,163
| -55% | -$370K |
2020 Q1
1 quarter
|
|
1258
DELISTED
Marine Products Corp
MPX
| $336K | 0.01% |
24,250
+13,171
| +119% | +$138K |
2020 Q1
1 quarter
|
|
1259
DHI Group
DHX
$217M
| $335K | 0.01% |
159,748
+105,003
| +192% | +$270K |
2019 Q3
3 quarters
|
|
1260
Matrix Service
MTRX
$287M
| $335K | 0.01% |
34,462
+718
| +2% | +$6.98K |
2019 Q3
3 quarters
|
|
1261
Huron Consulting
HURN
$2.79B
| $330K | 0.01% |
7,465
-9,151
| -55% | -$412K |
2019 Q3
3 quarters
|
|
1262
OrthoPediatrics
KIDS
$589M
| $330K | 0.01% |
+7,546
| New | +$339K |
2020 Q2
0 quarters
|
|
1263
DELISTED
US Steel
X
| $327K | 0.01% |
+45,300
| New | +$353K |
2020 Q2
0 quarters
|
|
1264
Geron
GERN
$790M
| $325K | 0.01% |
+148,954
| New | +$223K |
2020 Q2
0 quarters
|
|
1265
BRC Group Holdings
RILY
$188M
| $323K | 0.01% |
14,856
-9,737
| -40% | -$187K |
2019 Q1
5 quarters
|
|
1266
Chiron Real Estate Inc
XRN
$415M
| $322K | 0.01% |
5,676
-8,646
| -60% | -$469K |
2019 Q1
5 quarters
|
|
1267
Fox Class A
FOXA
$27B
| $318K | 0.01% |
11,842
-246,399
| -95% | -$6.65M |
2019 Q4
2 quarters
|
|
1268
GSI Technology
GSIT
$163M
| $318K | 0.01% |
44,252
+8,904
| +25% | +$64.6K |
2019 Q3
3 quarters
|
|
1269
Ally Financial
ALLY
$11.5B
| $317K | 0.01% |
15,981
-50,207
| -76% | -$854K |
2019 Q2
4 quarters
|
|
1270
Amplify Energy
AMPY
$180M
| $317K | 0.01% |
257,408
+80,242
| +45% | +$96.1K |
2019 Q2
4 quarters
|
|
1271
Zoetis
ZTS
$32.4B
| $317K | 0.01% |
2,311
-653
| -22% | -$85.3K |
2017 Q4
10 quarters
|
|
|
CDR
1272
DELISTED
Cedar Realty Trust, Inc
CDR
| $316K | 0.01% |
+48,414
| New | +$298K |
2020 Q2
0 quarters
|
|
1273
EverQuote
EVER
$760M
| $315K | 0.01% |
+5,412
| New | +$254K |
2020 Q2
0 quarters
|
|
1274
Broadcom
AVGO
$1.64T
| $314K | 0.01% |
+9,960
| New | +$279K |
2020 Q2
0 quarters
|
|
1275
Paylocity
PCTY
$8.82B
| $314K | 0.01% |
+2,150
| New | +$250K |
2020 Q2
0 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.