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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 | |
|---|---|---|---|---|---|---|---|
1476
CenterPoint Energy
CNP
$26.2B
| – | – |
-42,284
| Closed | -$653K | – |
|
1477
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-90,920
| Closed | -$3.99M | – |
|
1478
Cintas
CTAS
$84.6B
| – | – |
-6,396
| Closed | -$277K | – |
|
1479
Cavco Industries
CVCO
$4.12B
| – | – |
-6,270
| Closed | -$909K | – |
|
1480
Delta Air Lines
DAL
$51.4B
| – | – |
-36,369
| Closed | -$1.04M | – |
|
1481
Darling Ingredients
DAR
$9.61B
| – | – |
-16,638
| Closed | -$319K | – |
|
1482
Delek US
DK
$4.71B
| – | – |
-124,122
| Closed | -$1.96M | – |
|
1483
Devon Energy
DVN
$54.2B
| – | – |
-136,749
| Closed | -$945K | – |
|
1484
Ecolab
ECL
$81.5B
| – | – |
-7,484
| Closed | -$1.17M | – |
|
1485
Everest Group
EG
$14.6B
| – | – |
-25,780
| Closed | -$4.96M | – |
|
1486
Emcor
EME
$32.3B
| – | – |
-6,406
| Closed | -$393K | – |
|
1487
Edgewell Personal Care
EPC
$1.3B
| – | – |
-82,990
| Closed | -$2M | – |
|
1488
Essex Property Trust
ESS
$17.3B
| – | – |
-5,898
| Closed | -$1.3M | – |
|
1489
Entergy
ETR
$49.7B
| – | – |
-94,446
| Closed | -$4.44M | – |
|
1490
Franklin Electric
FELE
$4.45B
| – | – |
-25,981
| Closed | -$1.22M | – |
|
1491
Forrester Research
FORR
$227M
| – | – |
-14,905
| Closed | -$436K | – |
|
1492
Five Point Holdings
FPH
$317M
| – | – |
-25,290
| Closed | -$128K | – |
|
1493
Fulton Financial
FULT
$4.27B
| – | – |
-281,467
| Closed | -$3.23M | – |
|
1494
Globe Life
GL
$12.9B
| – | – |
-59,223
| Closed | -$4.26M | – |
|
1495
Barrick Mining
B
$66.7B
| – | – |
-11,274
| Closed | -$207K | – |
|
1496
Global Payments
GPN
$22.3B
| – | – |
-1,633
| Closed | -$236K | – |
|
1497
FerroAtlántica
GSM
$736M
| – | – |
-11,044
| Closed | -$5K | – |
|
1498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| – | – |
-21,442
| Closed | -$438K | – |
|
1499
HCA Healthcare
HCA
$101B
| – | – |
-13,550
| Closed | -$1.22M | – |
|
1500
Hudson Technologies
HDSN
$212M
| – | – |
-378,807
| Closed | -$261K | – |
|
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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.