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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 | |
|---|---|---|---|---|---|---|---|
1551
Otter Tail
OTTR
$3.72B
| – | – |
-8,337
| Closed | -$371K | – |
|
1552
Outfront Media
OUT
$5.29B
| – | – |
-120,234
| Closed | -$1.59M | – |
|
1553
Paycom
PAYC
$10.6B
| – | – |
-12,142
| Closed | -$2.45M | – |
|
1554
Performance Food Group
PFGC
$14.8B
| – | – |
-51,668
| Closed | -$1.28M | – |
|
1555
Park Hotels & Resorts
PK
$3.07B
| – | – |
-256,550
| Closed | -$2.03M | – |
|
1556
Portland General Electric
POR
$5.37B
| – | – |
-51,762
| Closed | -$2.48M | – |
|
1557
DELISTED
ProAssurance
PRA
| – | – |
-45,718
| Closed | -$1.14M | – |
|
1558
Perdoceo Education
PRDO
$2.12B
| – | – |
-54,229
| Closed | -$585K | – |
|
1559
DELISTED
Qorvo
QRVO
| – | – |
-53,504
| Closed | -$4.31M | – |
|
1560
LiveRamp
RAMP
$2.29B
| – | – |
-22,233
| Closed | -$732K | – |
|
1561
Ready Capital
RC
$200M
| – | – |
-253,785
| Closed | -$1.83M | – |
|
1562
RadNet
RDNT
$5.62B
| – | – |
-74,083
| Closed | -$779K | – |
|
1563
Regions Financial
RF
$23.4B
| – | – |
-260,300
| Closed | -$2.33M | – |
|
1564
Reinsurance Group of America
RGA
$17B
| – | – |
-17,824
| Closed | -$1.5M | – |
|
1565
Resources Connection
RGP
$96.5M
| – | – |
-78,848
| Closed | -$865K | – |
|
1566
Ryman Hospitality Properties
RHP
$8.46B
| – | – |
-9,196
| Closed | -$330K | – |
|
1567
Rithm Capital
RITM
$4.79B
| – | – |
-609,773
| Closed | -$3.06M | – |
|
1568
ResMed
RMD
$33.1B
| – | – |
-1,985
| Closed | -$292K | – |
|
1569
Gibraltar Industries
ROCK
$1.11B
| – | – |
-28,751
| Closed | -$1.23M | – |
|
1570
Regal Rexnord
RRX
$11B
| – | – |
-34,610
| Closed | -$2.18M | – |
|
1571
Rayonier
RYN
$5.61B
| – | – |
-238,290
| Closed | -$5.09M | – |
|
1572
Sanmina
SANM
$11.6B
| – | – |
-47,420
| Closed | -$1.29M | – |
|
1573
Sinclair Inc
SBGI
$905M
| – | – |
-59,773
| Closed | -$961K | – |
|
1574
Southside Bancshares
SBSI
$907M
| – | – |
-12,873
| Closed | -$391K | – |
|
1575
DELISTED
Steelcase
SCS
| – | – |
-16,400
| Closed | -$162K | – |
|
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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.