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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
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 icon
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 icon
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 icon
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 icon
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 icon
1673
DELISTED
Cadence Bancorporation
CADE
– –
-36,611
Closed -$240K –
63 64 65 66
67

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ZIC
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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
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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.