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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 | |
|---|---|---|---|---|---|---|---|
1576
Shake Shack
SHAK
$2.7B
| – | – |
-10,216
| Closed | -$386K | – |
|
1577
SITE Centers
SITC
$163M
| – | – |
-144,303
| Closed | -$587K | – |
|
1578
H2O America
HTO
$2.45B
| – | – |
-7,567
| Closed | -$437K | – |
|
1579
SL Green Realty
SLG
$3.43B
| – | – |
-84,947
| Closed | -$3.54M | – |
|
1580
DELISTED
Simulations Plus
SLP
| – | – |
-48,651
| Closed | -$1.7M | – |
|
1581
Standard Motor Products
SMP
$819M
| – | – |
-7,240
| Closed | -$301K | – |
|
1582
DELISTED
Sleep Number
SNBR
| – | – |
-10,424
| Closed | -$200K | – |
|
1583
Southern Company
SO
$99.1B
| – | – |
-79,453
| Closed | -$4.3M | – |
|
1584
Simon Property Group
SPG
$64.5B
| – | – |
-82,193
| Closed | -$4.51M | – |
|
1585
DELISTED
Spirit AeroSystems
SPR
| – | – |
-53,755
| Closed | -$1.29M | – |
|
1586
Seagate
STX
$178B
| – | – |
-57,625
| Closed | -$2.81M | – |
|
1587
Starwood Property Trust
STWD
$4.7B
| – | – |
-447,768
| Closed | -$4.59M | – |
|
1588
Synaptics
SYNA
$4.76B
| – | – |
-26,386
| Closed | -$1.53M | – |
|
1589
Sysco
SYY
$38.4B
| – | – |
-162,708
| Closed | -$7.42M | – |
|
1590
The Bancorp
TBBK
$1.97B
| – | – |
-24,988
| Closed | -$152K | – |
|
1591
TransDigm Group
TDG
$61.2B
| – | – |
-840
| Closed | -$269K | – |
|
1592
Teladoc Health
TDOC
$1.05B
| – | – |
-4,673
| Closed | -$724K | – |
|
1593
T-Mobile US
TMUS
$159B
| – | – |
-88,888
| Closed | -$7.46M | – |
|
1594
DELISTED
Tri Pointe Homes
TPH
| – | – |
-53,705
| Closed | -$471K | – |
|
1595
Trane Technologies
TT
$105B
| – | – |
-2,698
| Closed | -$223K | – |
|
1596
TTEC Holdings
TTEC
$77.9M
| – | – |
-25,710
| Closed | -$944K | – |
|
1597
United Airlines
UAL
$34.9B
| – | – |
-73,261
| Closed | -$2.31M | – |
|
1598
UMB Financial
UMBF
$9.9B
| – | – |
-16,861
| Closed | -$782K | – |
|
1599
Vornado Realty Trust
VNO
$6.28B
| – | – |
-165,069
| Closed | -$5.98M | – |
|
1600
Ventas
VTR
$42.1B
| – | – |
-16,261
| Closed | -$436K | – |
|
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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.