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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 | |
|---|---|---|---|---|---|---|
1401
Entravision Communication
EVC
$1.08B
| $99K | ﹤0.01% |
69,011
+19,577
| +40% | +$30.5K |
|
|
FLNA
1402
Filana Therapeutics
FLNA
$48.2M
| $97K | ﹤0.01% |
+31,620
| New | +$143K |
|
1403
Travelzoo
TZOO
$73.9M
| $96K | ﹤0.01% |
17,105
-29
| -0.2% | -$160 |
|
1404
Aptevo Therapeutics
APVO
$5.01M
| – | – |
0
| – | – |
|
1405
Lineage Cell Therapeutics
LCTX
$286M
| $94K | ﹤0.01% |
108,280
-10,655
| -9% | -$9.38K |
|
|
PHX
1406
DELISTED
PHX Minerals
PHX
| $93K | ﹤0.01% |
34,612
-2,015
| -6% | -$7.53K |
|
1407
Matinas BioPharma
MTNB
$1.72M
| $78K | ﹤0.01% |
2,009
-157
| -7% | -$6.02K |
|
|
TCS
1408
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $78K | ﹤0.01% |
+1,615
| New | +$62.3K |
|
1409
Kingstone Companies
KINS
$278M
| $76K | ﹤0.01% |
17,089
-14,702
| -46% | -$69.5K |
|
|
PBPB
1410
DELISTED
Potbelly
PBPB
| $75K | ﹤0.01% |
32,952
+18,431
| +127% | +$50.5K |
|
1411
Aclaris Therapeutics
ACRS
$867M
| $73K | ﹤0.01% |
45,177
-70,662
| -61% | -$94.7K |
|
|
LEAF
1412
DELISTED
Leaf Group Ltd.
LEAF
| $66K | ﹤0.01% |
17,899
-16,095
| -47% | -$33.4K |
|
|
GNCA
1413
DELISTED
Genocea Biosciences, Inc.
GNCA
| $66K | ﹤0.01% |
28,655
+11,117
| +63% | +$25.6K |
|
|
SUNE
1414
SUNation Energy
SUNE
$10.9M
| – | – |
0
| – | – |
|
|
NINE
1415
DELISTED
Nine Energy Service
NINE
| $56K | ﹤0.01% |
+28,959
| New | +$48.7K |
|
1416
Civeo
CVEO
$330M
| $52K | ﹤0.01% |
+7,087
| New | +$43.7K |
|
1417
iBio
IBIO
$69.5M
| $50K | ﹤0.01% |
+45
| New | +$29.4K |
|
1418
Ramaco Resources Class A
METC
$645M
| $44K | ﹤0.01% |
+21,396
| New | +$50.7K |
|
|
PRTY
1419
DELISTED
Party City Holdco Inc.
PRTY
| $44K | ﹤0.01% |
+29,461
| New | +$27.2K |
|
|
CHAP
1420
DELISTED
Chaparral Energy, Inc.
CHAP
| $44K | ﹤0.01% |
+68,316
| New | +$35.9K |
|
|
GLOG
1421
DELISTED
GASLOG LTD
GLOG
| $43K | ﹤0.01% |
+15,377
| New | +$56K |
|
1422
Ocugen
OCGN
$444M
| $40K | ﹤0.01% |
+182,607
| New | +$54.9K |
|
1423
Teekay
TK
$973M
| $36K | ﹤0.01% |
+15,106
| New | +$46.2K |
|
1424
SELLAS Life Sciences
SLS
$2.17B
| $35K | ﹤0.01% |
12,105
-6,771
| -36% | -$18.4K |
|
|
SEAC
1425
DELISTED
Seachange International Inc
SEAC
| $24K | ﹤0.01% |
+799
| New | +$37.4K |
|
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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.