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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
1501
Hecla Mining
HL
$11.3B
| – | – |
-387,926
| Closed | -$706K | – |
|
1502
Harmonic Inc
HLIT
$1.15B
| – | – |
-16,567
| Closed | -$95K | – |
|
1503
HNI Corp
HNI
$3.43B
| – | – |
-34,906
| Closed | -$879K | – |
|
1504
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,509
| Closed | -$62K | – |
|
1505
H&R Block
HRB
$5.47B
| – | – |
-28,974
| Closed | -$408K | – |
|
1506
Huntsman Corp
HUN
$1.43B
| – | – |
-26,121
| Closed | -$377K | – |
|
1507
Hawkins
HWKN
$2.72B
| – | – |
-30,658
| Closed | -$546K | – |
|
1508
Howmet Aerospace
HWM
$88.8B
| – | – |
-187,153
| Closed | -$2.31M | – |
|
1509
Hexcel
HXL
$6.47B
| – | – |
-8,678
| Closed | -$323K | – |
|
1510
Intercontinental Exchange
ICE
$88.4B
| – | – |
-65,409
| Closed | -$5.28M | – |
|
1511
ICF International
ICFI
$1.58B
| – | – |
-22,715
| Closed | -$1.56M | – |
|
1512
IDT Corp
IDT
$2.05B
| – | – |
-33,529
| Closed | -$182K | – |
|
1513
Invitation Homes
INVH
$15.8B
| – | – |
-37,586
| Closed | -$803K | – |
|
1514
Ingersoll Rand
IR
$31.1B
| – | – |
-47,160
| Closed | -$1.17M | – |
|
1515
iShares US Real Estate ETF
IYR
$4.14B
| – | – |
-9,309
| Closed | -$648K | – |
|
1516
Jabil
JBL
$32.5B
| – | – |
-133,637
| Closed | -$3.29M | – |
|
1517
JPMorgan Chase
JPM
$889B
| – | – |
-46,293
| Closed | -$4.17M | – |
|
1518
DELISTED
Nordstrom
JWN
| – | – |
-46,781
| Closed | -$718K | – |
|
1519
Kadant
KAI
$3.1B
| – | – |
-17,024
| Closed | -$1.27M | – |
|
1520
KB Home
KBH
$2.56B
| – | – |
-120,206
| Closed | -$2.18M | – |
|
1521
Kimco Realty
KIM
$15B
| – | – |
-360,095
| Closed | -$3.48M | – |
|
1522
Kite Realty
KRG
$4.83B
| – | – |
-299,075
| Closed | -$2.83M | – |
|
1523
Kontoor Brands
KTB
$3.62B
| – | – |
-122,535
| Closed | -$2.35M | – |
|
1524
Leidos
LDOS
$15.3B
| – | – |
-58,878
| Closed | -$5.4M | – |
|
1525
L3Harris
LHX
$44.3B
| – | – |
-1,225
| Closed | -$221K | – |
|
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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.