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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
LONE
1651
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-49,976
Closed -$21K
INWK
1652
DELISTED
InnerWorkings, Inc.
INWK
– –
-19,302
Closed -$23K
CLUB
1653
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-19,588
Closed -$10K
MINI
1654
DELISTED
Mobile Mini Inc
MINI
– –
-94,366
Closed -$2.48M
IBKC
1655
DELISTED
IBERIABANK Corp
IBKC
– –
-25,182
Closed -$911K
CHK
1656
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,780
Closed -$269K
AXE
1657
DELISTED
Anixter International Inc
AXE
– –
-70,350
Closed -$6.18M
TUES
1658
DELISTED
Tuesday Morning Corp
TUES
– –
-123,415
Closed -$71K
FG
1659
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-255,005
Closed -$2.5M
TIVO
1660
DELISTED
Tivo Inc
TIVO
– –
-551,309
Closed -$3.9M
OPB
1661
DELISTED
Opus Bank Common Stock
OPB
– –
-10,904
Closed -$189K
AKRX
1662
DELISTED
Akorn Inc
AKRX
– –
-70,798
Closed -$40K
FTSI
1663
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-9,939
Closed -$44K
TGE
1664
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-930,260
Closed -$15.3M
RTN
1665
DELISTED
Raytheon Company
RTN
– –
-47,030
Closed -$6.17M
WPG
1666
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,007
Closed -$87K
HSKA
1667
DELISTED
Heska Corp
HSKA
– –
-23,289
Closed -$1.29M
STFC
1668
DELISTED
State Auto Financial Corp
STFC
– –
-15,335
Closed -$426K
UFS
1669
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-65,396
Closed -$1.42M
ORBC
1670
DELISTED
ORBCOMM, Inc.
ORBC
– –
-76,835
Closed -$187K
MTSC
1671
DELISTED
MTS Systems Corp
MTSC
– –
-43,821
Closed -$986K
STMP
1672
DELISTED
Stamps.com, Inc.
STMP
– –
-11,681
Closed -$1.52M
CADE
1673
DELISTED
Cadence Bancorporation
CADE
– –
-36,611
Closed -$240K
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.