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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
VZ icon
1601
Verizon
VZ
$173B
– –
-77,855
Closed -$4.18M –
WFC icon
1602
Wells Fargo
WFC
$253B
– –
-191,864
Closed -$5.51M –
WNC icon
1603
Wabash National
WNC
$538M
– –
-102,755
Closed -$742K –
WPC icon
1604
W.P. Carey
WPC
$14.4B
– –
-16,463
Closed -$936K –
WRB icon
1605
W.R. Berkley
WRB
$26.7B
– –
-262,139
Closed -$6.08M –
WSBC icon
1606
WesBanco
WSBC
$3.51B
– –
-21,640
Closed -$513K –
XEL icon
1607
Xcel Energy
XEL
$46.1B
– –
-37,358
Closed -$2.25M –
XLU icon
1608
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-82,350
Closed -$2.28M –
XRAY icon
1609
Dentsply Sirona
XRAY
$1.76B
– –
-36,521
Closed -$1.42M –
XRX icon
1610
Xerox
XRX
$361M
– –
-154,873
Closed -$2.93M –
TXNM icon
1611
TXNM Energy Inc
TXNM
$6.45B
– –
-97,388
Closed -$3.7M –
GAP icon
1612
The Gap Inc
GAP
$8.16B
– –
-81,404
Closed -$573K –
INVX icon
1613
Innovex International
INVX
$1.96B
– –
-13,008
Closed -$397K –
AAMI icon
1614
Acadian Asset Management
AAMI
$3.33B
– –
-41,184
Closed -$263K –
PDCO icon
1615
DELISTED
Patterson Companies, Inc.
PDCO
– –
-75,273
Closed -$1.15M –
ATSG icon
1616
DELISTED
Air Transport Services Group
ATSG
– –
-23,061
Closed -$422K –
SASR icon
1617
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-59,586
Closed -$1.35M –
PFC icon
1618
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,541
Closed -$376K –
CNSL icon
1619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-93,196
Closed -$424K –
SRCL icon
1620
DELISTED
Stericycle Inc
SRCL
– –
-92,983
Closed -$4.52M –
SWN icon
1621
DELISTED
Southwestern Energy Company
SWN
– –
-398,971
Closed -$674K –
SIX icon
1622
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-93,852
Closed -$1.18M –
MODN icon
1623
DELISTED
MODEL N, INC.
MODN
– –
-15,310
Closed -$340K –
AEL icon
1624
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-113,623
Closed -$2.14M –
KAMN icon
1625
DELISTED
Kaman Corp
KAMN
– –
-6,128
Closed -$236K –
63 64
65
66 67

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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.