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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

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 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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$6.62M 0.17%
261,393
+58,828
+29% +$1.23M
2019 Q3
3 quarters
RS icon
127
Reliance Steel & Aluminium
RS
$20.5B
$6.61M 0.17%
69,641
-7,288
-9% -$665K
2019 Q1
5 quarters
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.89B
$6.61M 0.17%
41,231
+4,909
+14% +$668K
2018 Q1
9 quarters
APLE icon
129
Apple Hospitality REIT
APLE
$3.85B
$6.61M 0.17%
684,280
-2,023
-0.3% -$19.2K
2019 Q1
5 quarters
VRSN icon
130
VeriSign
VRSN
$27.5B
$6.58M 0.17%
31,792
-11,717
-27% -$2.43M
2014 Q2
24 quarters
GNTX icon
131
Gentex
GNTX
$4.43B
$6.53M 0.17%
253,531
+22,680
+10% +$568K
2019 Q3
3 quarters
FCN icon
132
FTI Consulting
FCN
$3.76B
$6.5M 0.17%
56,763
-7,934
-12% -$960K
2018 Q1
9 quarters
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$14.2B
$6.46M 0.17%
58,568
-11,126
-16% -$1.23M
2019 Q1
5 quarters
MDLZ icon
134
Mondelez International
MDLZ
$77.1B
$6.41M 0.17%
125,451
-10,230
-8% -$525K
2019 Q2
4 quarters
ELV icon
135
Elevance Health
ELV
$89.5B
$6.33M 0.16%
24,089
-7,534
-24% -$2.01M
2014 Q2
24 quarters
KMI icon
136
Kinder Morgan
KMI
$72.3B
$6.33M 0.16%
417,082
+239,517
+135% +$3.64M
2020 Q1
1 quarter
BWA icon
137
BorgWarner
BWA
$12.5B
$6.31M 0.16%
202,951
+188,564
+1,311% +$4.97M
2020 Q1
1 quarter
WCN icon
138
Waste Connections
WCN
$38.4B
$6.28M 0.16%
66,960
-55,615
-45% -$4.96M
2017 Q3
11 quarters
AMSF icon
139
AMERISAFE
AMSF
$452M
$6.25M 0.16%
102,222
+72,375
+242% +$4.51M
2018 Q4
6 quarters
EXPO icon
140
Exponent
EXPO
$3.32B
$6.24M 0.16%
77,040
-51,205
-40% -$3.69M
2018 Q1
9 quarters
FTNT icon
141
Fortinet
FTNT
$143B
$6.23M 0.16%
226,765
-217,185
-49% -$5.45M
2017 Q4
10 quarters
HCC icon
142
Warrior Met Coal
HCC
$4.91B
$6.23M 0.16%
404,568
-141,780
-26% -$1.93M
2018 Q1
9 quarters
TIF
143
DELISTED
Tiffany & Co.
TIF
$6.19M 0.16%
50,729
-26,866
-35% -$3.36M
2019 Q3
3 quarters
CPT icon
144
Camden Property Trust
CPT
$11.3B
$6.14M 0.16%
67,324
-57,919
-46% -$5.12M
2017 Q1
13 quarters
CERN
145
DELISTED
Cerner Corp
CERN
$6.12M 0.16%
89,341
+18,833
+27% +$1.29M
2019 Q4
2 quarters
RP
146
DELISTED
RealPage, Inc.
RP
$6.12M 0.16%
94,094
+8,527
+10% +$538K
2019 Q3
3 quarters
MRK icon
147
Merck
MRK
$359B
$6.1M 0.16%
+82,671
New +$6.22M
2020 Q2
0 quarters
GHC icon
148
Graham Holdings Company
GHC
$4.97B
$6.05M 0.16%
17,652
+1,972
+13% +$693K
2019 Q4
2 quarters
ANET icon
149
Arista Networks
ANET
$273B
$6.03M 0.16%
459,664
-5,760
-1% -$77.9K
2020 Q1
1 quarter
DKS icon
150
Dick's Sporting Goods
DKS
$13.5B
$6.02M 0.16%
145,995
-39,048
-21% -$1.24M
2019 Q2
4 quarters
4 5
6
7 8

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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.