We are live on ! Find out more
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
LTHM
1626
DELISTED
Livent Corporation
LTHM
– –
-105,251
Closed -$553K –
PACW
1627
DELISTED
PacWest Bancorp
PACW
– –
-27,953
Closed -$501K –
NXGN
1628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,980
Closed -$229K –
ACER
1629
DELISTED
Acer Therapeutics Inc
ACER
– –
-16,195
Closed -$32K –
VIVO icon
1630
DELISTED
Meridian Bioscience Inc
VIVO
– –
-202,869
Closed -$1.7M –
TCDA
1631
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-11,213
Closed -$247K –
SPNE
1632
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-15,106
Closed -$123K –
ZVO
1633
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-46,113
Closed -$76K –
Y
1634
DELISTED
Alleghany Corp
Y
– –
-414
Closed -$229K –
HNGR
1635
DELISTED
Hanger Inc.
HNGR
– –
-14,509
Closed -$226K –
CTT
1636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,683
Closed -$99K –
NTUS
1637
DELISTED
Natus Medical Inc
NTUS
– –
-22,525
Closed -$521K –
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
– –
-15,667
Closed -$476K –
ISBC
1639
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-150,688
Closed -$1.2M –
INFO icon
1640
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,820
Closed -$289K –
GWB
1641
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-91,820
Closed -$1.88M –
CXP
1642
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-24,669
Closed -$308K –
XOG
1643
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-464,804
Closed -$196K –
RPAI
1644
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-204,309
Closed -$1.06M –
SYKE
1645
DELISTED
SYKES Enterprises Inc
SYKE
– –
-18,449
Closed -$500K –
IPHI
1646
DELISTED
INPHI CORPORATION
IPHI
– –
-5,139
Closed -$407K –
NEOS
1647
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-29,418
Closed -$22K –
FBM
1648
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-14,130
Closed -$145K –
VER
1649
DELISTED
VEREIT, Inc.
VER
– –
-5,953
Closed -$146K –
AMAG
1650
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-27,033
Closed -$167K –
63 64 65
66
67

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.