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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 | |
|---|---|---|---|---|---|---|---|
|
ZSAN
1426
DELISTED
Zosano Pharma Corporation
ZSAN
| $19K | ﹤0.01% |
+638
| New | +$18K |
2020 Q2
0 quarters
|
|
1427
Chord Energy
CHRD
$8.11B
| $12K | ﹤0.01% |
+16,581
| New | +$10.7K |
2020 Q2
0 quarters
|
|
1428
AbbVie
ABBV
$501B
| – | – |
-25,968
| Closed | -$1.98M | – |
|
1429
Acco Brands
ACCO
$423M
| – | – |
-28,030
| Closed | -$142K | – |
|
1430
Acadia Healthcare
ACHC
$2.89B
| – | – |
-42,395
| Closed | -$778K | – |
|
1431
ACM Research
ACMR
$4.05B
| – | – |
-23,280
| Closed | -$230K | – |
|
1432
Adeia
ADEA
$2.4B
| – | – |
-1,429,237
| Closed | -$5.26M | – |
|
1433
AES
AES
$10.7B
| – | – |
-193,216
| Closed | -$2.63M | – |
|
1434
American Financial Group
AFG
$12.1B
| – | – |
-16,960
| Closed | -$1.19M | – |
|
1435
Aflac
AFL
$59.2B
| – | – |
-15,595
| Closed | -$534K | – |
|
1436
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-7,171
| Closed | -$399K | – |
|
1437
Assured Guaranty
AGO
$3.07B
| – | – |
-72,671
| Closed | -$1.87M | – |
|
|
ALEX
1438
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-254,594
| Closed | -$2.86M | – |
|
1439
Alaska Air
ALK
$4.07B
| – | – |
-68,792
| Closed | -$1.96M | – |
|
1440
Alpha Metallurgical Resources
AMR
$2.15B
| – | – |
-89,670
| Closed | -$211K | – |
|
1441
Anika Therapeutics
ANIK
$277M
| – | – |
-73,029
| Closed | -$2.11M | – |
|
1442
AngioDynamics
ANGO
$487M
| – | – |
-63,111
| Closed | -$658K | – |
|
1443
Aramark
ARMK
$14.5B
| – | – |
-212,044
| Closed | -$3.06M | – |
|
1444
AtriCure
ATRC
$2.94B
| – | – |
-21,743
| Closed | -$730K | – |
|
1445
Astronics
ATRO
$2.65B
| – | – |
-16,594
| Closed | -$127K | – |
|
1446
Avnet
AVT
$7.64B
| – | – |
-10,207
| Closed | -$256K | – |
|
1447
American Water Works
AWK
$26.4B
| – | – |
-11,112
| Closed | -$1.33M | – |
|
1448
American Express
AXP
$212B
| – | – |
-36,292
| Closed | -$3.11M | – |
|
1449
AZZ Inc
AZZ
$3.92B
| – | – |
-13,878
| Closed | -$390K | – |
|
1450
Bread Financial
BFH
$3.89B
| – | – |
-49,809
| Closed | -$1.34M | – |
|
Similar funds
HC
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.