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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 | |
|---|---|---|---|---|---|---|---|
1451
BGC Group
BGC
$5.41B
| – | – |
-13,332
| Closed | -$34K | – |
|
1452
Benchmark Electronics
BHE
$2.63B
| – | – |
-76,786
| Closed | -$1.53M | – |
|
1453
Baker Hughes
BKR
$54B
| – | – |
-44,604
| Closed | -$468K | – |
|
1454
BOK Financial
BOKF
$7.6B
| – | – |
-11,776
| Closed | -$501K | – |
|
1455
BrightSpire Capital
BRSP
$480M
| – | – |
-46,094
| Closed | -$182K | – |
|
1456
Brixmor Property Group
BRX
$8.42B
| – | – |
-433,067
| Closed | -$4.11M | – |
|
1457
Bassett Furniture
BSET
$185M
| – | – |
-24,302
| Closed | -$132K | – |
|
1458
First Busey Corp
BUSE
$2.42B
| – | – |
-29,372
| Closed | -$503K | – |
|
1459
Compañía de Minas Buenaventura
BVN
$7.91B
| – | – |
-23,319
| Closed | -$170K | – |
|
1460
Blackstone Mortgage Trust
BXMT
$1.82B
| – | – |
-378,955
| Closed | -$7.06M | – |
|
1461
Citigroup
C
$207B
| – | – |
-41,438
| Closed | -$1.75M | – |
|
1462
Cardinal Health
CAH
$58.7B
| – | – |
-187,036
| Closed | -$8.97M | – |
|
1463
Calix
CALX
$2.34B
| – | – |
-13,134
| Closed | -$93K | – |
|
1464
Cars.com
CARS
$548M
| – | – |
-45,345
| Closed | -$195K | – |
|
1465
Cboe Global Markets
CBOE
$32.2B
| – | – |
-8,426
| Closed | -$752K | – |
|
1466
Cabot Corp
CBT
$3.9B
| – | – |
-19,584
| Closed | -$512K | – |
|
1467
CDW
CDW
$19.3B
| – | – |
-41,721
| Closed | -$3.89M | – |
|
1468
City Holding Co
CHCO
$1.98B
| – | – |
-11,153
| Closed | -$742K | – |
|
1469
DELISTED
ChampionX
CHX
| – | – |
-223,605
| Closed | -$1.29M | – |
|
1470
Cincinnati Financial
CINF
$25.7B
| – | – |
-44,671
| Closed | -$3.37M | – |
|
1471
Chatham Lodging
CLDT
$658M
| – | – |
-153,880
| Closed | -$914K | – |
|
1472
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-58,755
| Closed | -$232K | – |
|
1473
Comtech Telecommunications
CMTL
$43.4M
| – | – |
-70,271
| Closed | -$934K | – |
|
1474
Canadian National Railway
CNI
$72.9B
| – | – |
-50,855
| Closed | -$3.95M | – |
|
1475
Cannae Holdings
CNNE
$704M
| – | – |
-31,222
| Closed | -$1.05M | – |
|
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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.