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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
Cap. Flow
-$618M
Cap. Flow %
-15.96%
Top 10 Hldgs %
5.98%
Holding
1,673
New
297
Increased
583
Reduced
544
Closed
246

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 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
LYTS icon
1376
LSI Industries
LYTS
$909M
$160K ﹤0.01%
24,743
-6,414
-21% -$37K
VOXX
1377
DELISTED
VOXX International Corporation Class A
VOXX
$159K ﹤0.01%
27,464
+8,059
+42% +$40K
NGVC icon
1378
Vitamin Cottage Natural Grocers
NGVC
$605M
$158K ﹤0.01%
+10,608
New +$129K
SGRY icon
1379
Surgery Partners
SGRY
$2.09B
$156K ﹤0.01%
+13,476
New +$148K
GNE icon
1380
Genie Energy
GNE
$381M
$155K ﹤0.01%
20,993
+9,292
+79% +$72.8K
DENN
1381
DELISTED
Denny's
DENN
$152K ﹤0.01%
15,085
-115,063
-88% -$1.18M
HTGM
1382
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$152K ﹤0.01%
1,171
+795
+211% +$70.2K
FNHC
1383
DELISTED
FedNat Holding Company Common Stock
FNHC
$151K ﹤0.01%
+13,675
New +$159K
FARM
1384
DELISTED
Farmer Brothers
FARM
$148K ﹤0.01%
20,122
-1,449
-7% -$11.6K
HLX icon
1385
Helix Energy Solutions
HLX
$1.47B
$148K ﹤0.01%
42,652
-58,734
-58% -$159K
HRTG icon
1386
Heritage Insurance Holdings
HRTG
$990M
$148K ﹤0.01%
+11,284
New +$132K
SUP
1387
DELISTED
Superior Industries International
SUP
$140K ﹤0.01%
+82,428
New +$118K
FRBK
1388
DELISTED
Republic First Bancorp Inc
FRBK
$136K ﹤0.01%
55,847
+24,925
+81% +$57.5K
SPWR
1389
DELISTED
SunPower Corporation Common Stock
SPWR
$133K ﹤0.01%
26,498
-8,166
-24% -$37.3K
VIVS
1390
VivoSim Labs
VIVS
$1.27M
$130K ﹤0.01%
987
-303
-23% -$36.9K
CVGI icon
1391
Commercial Vehicle Group
CVGI
$134M
$129K ﹤0.01%
+44,492
New +$92.4K
HNRG icon
1392
Hallador Energy
HNRG
$748M
$128K ﹤0.01%
194,971
+145,924
+298% +$112K
AXAS
1393
DELISTED
Abraxas Petroleum Corp
AXAS
$127K ﹤0.01%
27,288
+20,008
+275% +$90.5K
PACK icon
1394
Ranpak Holdings
PACK
$446M
$116K ﹤0.01%
+15,556
New +$114K
OSG
1395
DELISTED
Overseas Shipholding Group Inc.
OSG
$116K ﹤0.01%
+62,506
New +$138K
DFIN icon
1396
Donnelley Financial Solutions
DFIN
$1.17B
$108K ﹤0.01%
12,835
+934
+8% +$6.72K
CODA icon
1397
Coda Octopus Group
CODA
$117M
$106K ﹤0.01%
20,551
+6,002
+41% +$31.6K
RLJ icon
1398
RLJ Lodging Trust
RLJ
$1.67B
$106K ﹤0.01%
+11,212
New +$105K
KIN
1399
DELISTED
Kindred Biosciences, Inc.
KIN
$105K ﹤0.01%
23,359
-10,704
-31% -$47.8K
MOBL
1400
DELISTED
MobileIron, Inc.
MOBL
$105K ﹤0.01%
21,241
+4,244
+25% +$19.5K
54 55
56
57 58

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.