We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GSB
1301
DELISTED
GlobalSCAPE, Inc.
GSB
| $276K | 0.01% |
28,284
+6,144
| +28% | +$56.8K |
|
1302
Blue Bird Corp
BLBD
$2.07B
| $275K | 0.01% |
18,338
+7,738
| +73% | +$97.1K |
|
1303
Puma Biotechnology
PBYI
$442M
| $272K | 0.01% |
26,053
-6,517
| -20% | -$67.4K |
|
1304
Novanta
NOVT
$6.2B
| $271K | 0.01% |
+2,540
| New | +$236K |
|
1305
A10 Networks
ATEN
$2.06B
| $270K | 0.01% |
+39,585
| New | +$266K |
|
|
GNTY
1306
DELISTED
Guaranty Bancshares
GNTY
| $269K | 0.01% |
+11,431
| New | +$258K |
|
|
SBT
1307
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $269K | 0.01% |
75,177
+34,738
| +86% | +$114K |
|
1308
Cencora
COR
$62B
| $267K | 0.01% |
+2,645
| New | +$244K |
|
1309
Varex Imaging
VREX
$778M
| $266K | 0.01% |
+17,559
| New | +$354K |
|
1310
Mistras Group
MG
$502M
| $265K | 0.01% |
+67,180
| New | +$278K |
|
1311
Forestar Group
FOR
$1.46B
| $262K | 0.01% |
+17,361
| New | +$239K |
|
1312
Equity Bancshares
EQBK
$1.04B
| $261K | 0.01% |
+14,954
| New | +$247K |
|
1313
Willdan Group
WLDN
$1.24B
| $260K | 0.01% |
+10,411
| New | +$239K |
|
|
CASI
1314
DELISTED
CASI Pharmaceuticals
CASI
| $258K | 0.01% |
10,306
+1,753
| +20% | +$38.1K |
|
1315
New Fortress Energy
NFE
$97.8M
| $255K | 0.01% |
+19,681
| New | +$247K |
|
|
RVNC
1316
DELISTED
Revance Therapeutics, Inc.
RVNC
| $255K | 0.01% |
+10,460
| New | +$206K |
|
1317
Celldex Therapeutics
CLDX
$3.37B
| $252K | 0.01% |
19,401
+7,374
| +61% | +$32.7K |
|
1318
ATN International
ATNI
$494M
| $251K | 0.01% |
+4,137
| New | +$248K |
|
1319
General Dynamics
GD
$107B
| $249K | 0.01% |
+1,667
| New | +$235K |
|
|
NBRV
1320
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $248K | 0.01% |
+1,471
| New | +$245K |
|
1321
BlackBerry
BB
$5.18B
| $247K | 0.01% |
+50,500
| New | +$228K |
|
1322
Eagle Materials
EXP
$6.47B
| $246K | 0.01% |
+3,506
| New | +$221K |
|
1323
Opko Health
OPK
$1.04B
| $245K | 0.01% |
+71,791
| New | +$161K |
|
|
AVEO
1324
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $244K | 0.01% |
47,431
-10,284
| -18% | -$64.9K |
|
|
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $242K | 0.01% |
16,673
-15,286
| -48% | -$198K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.