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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
+963.72%
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

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 14.59%
2 Consumer Discretionary 13.81%
3 Financials 12.45%
4 Technology 11.4%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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
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

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.