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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
HE icon
151
Hawaiian Electric Industries
HE
$1.52B
$6.01M 0.16%
166,806
-140,047
-46% -$5.43M
2018 Q1
9 quarters
ZS icon
152
Zscaler
ZS
$38.1B
$6.01M 0.16%
+54,848
New +$4.56M
2020 Q2
0 quarters
HSIC icon
153
Henry Schein
HSIC
$9.36B
$5.98M 0.15%
+102,450
New +$5.72M
2020 Q2
0 quarters
MUSA icon
154
Murphy USA
MUSA
$9.73B
$5.98M 0.15%
53,102
-51,583
-49% -$5.65M
2019 Q1
5 quarters
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.96M 0.15%
487,561
+121,042
+33% +$1.43M
2019 Q3
3 quarters
XNCR icon
156
Xencor
XNCR
$1.83B
$5.93M 0.15%
183,116
-31,054
-14% -$952K
2019 Q3
3 quarters
DBX icon
157
Dropbox
DBX
$7.47B
$5.91M 0.15%
271,353
+137,108
+102% +$2.9M
2019 Q4
2 quarters
MED icon
158
Medifast
MED
$130M
$5.86M 0.15%
42,207
-18,986
-31% -$1.74M
2017 Q4
10 quarters
PANW icon
159
Palo Alto Networks
PANW
$343B
$5.83M 0.15%
152,382
-180,594
-54% -$6.36M
2017 Q4
10 quarters
LW icon
160
Lamb Weston
LW
$6.6B
$5.8M 0.15%
90,703
-98,750
-52% -$5.96M
2018 Q1
9 quarters
CVLT icon
161
Commault Systems
CVLT
$6.52B
$5.8M 0.15%
149,808
+8,030
+6% +$319K
2019 Q3
3 quarters
PODD icon
162
Insulet
PODD
$9.38B
$5.77M 0.15%
29,723
+16,217
+120% +$3.1M
2018 Q1
9 quarters
ADBE icon
163
Adobe
ADBE
$94.3B
$5.76M 0.15%
13,226
-319
-2% -$118K
2016 Q2
16 quarters
MIK
164
DELISTED
Michaels Stores, Inc
MIK
$5.75M 0.15%
812,729
+245,852
+43% +$964K
2019 Q4
2 quarters
LULU icon
165
lululemon athletica
LULU
$10.9B
$5.73M 0.15%
18,352
+7,248
+65% +$1.85M
2018 Q1
9 quarters
HP icon
166
Helmerich & Payne
HP
$3.99B
$5.7M 0.15%
292,337
-42,434
-13% -$827K
2019 Q4
2 quarters
DGX icon
167
Quest Diagnostics
DGX
$25.5B
$5.69M 0.15%
49,925
-7,082
-12% -$751K
2014 Q2
24 quarters
BIIB icon
168
Biogen
BIIB
$33.3B
$5.68M 0.15%
21,249
+18,631
+712% +$5.6M
2020 Q1
1 quarter
LOW icon
169
Lowe's Companies
LOW
$104B
$5.68M 0.15%
42,040
+13,359
+47% +$1.53M
2014 Q2
24 quarters
EGRX icon
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.65M 0.15%
117,743
-23,628
-17% -$1.18M
2019 Q2
4 quarters
BKNG icon
171
Booking.com
BKNG
$120B
$5.64M 0.15%
88,550
-32,950
-27% -$2.01M
2017 Q2
12 quarters
CSX icon
172
CSX Corp
CSX
$87.5B
$5.61M 0.14%
241,479
-376,764
-61% -$8.33M
2018 Q2
8 quarters
ENTA icon
173
Enanta Pharmaceuticals
ENTA
$364M
$5.61M 0.14%
111,769
-13,703
-11% -$709K
2018 Q1
9 quarters
ZEN
174
DELISTED
ZENDESK INC
ZEN
$5.59M 0.14%
63,171
-2,002
-3% -$154K
2018 Q2
8 quarters
STOR
175
DELISTED
STORE Capital Corporation
STOR
$5.59M 0.14%
234,749
+71,913
+44% +$1.44M
2018 Q3
7 quarters
5 6
7
8 9

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.