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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
HE icon
151
Hawaiian Electric Industries
HE
$1.99B
$6.01M 0.16%
166,806
-140,047
-46% -$5.43M
ZS icon
152
Zscaler
ZS
$28.7B
$6.01M 0.16%
+54,848
New +$4.56M
HSIC icon
153
Henry Schein
HSIC
$9.8B
$5.98M 0.15%
+102,450
New +$5.72M
MUSA icon
154
Murphy USA
MUSA
$10.3B
$5.98M 0.15%
53,102
-51,583
-49% -$5.65M
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.96M 0.15%
487,561
+121,042
+33% +$1.43M
XNCR icon
156
Xencor
XNCR
$1.62B
$5.93M 0.15%
183,116
-31,054
-14% -$952K
DBX icon
157
Dropbox
DBX
$8.04B
$5.91M 0.15%
271,353
+137,108
+102% +$2.9M
MED icon
158
Medifast
MED
$136M
$5.86M 0.15%
42,207
-18,986
-31% -$1.74M
PANW icon
159
Palo Alto Networks
PANW
$312B
$5.83M 0.15%
152,382
-180,594
-54% -$6.36M
LW icon
160
Lamb Weston
LW
$7.12B
$5.8M 0.15%
90,703
-98,750
-52% -$5.96M
CVLT icon
161
Commault Systems
CVLT
$5.78B
$5.8M 0.15%
149,808
+8,030
+6% +$319K
PODD icon
162
Insulet
PODD
$9.85B
$5.77M 0.15%
29,723
+16,217
+120% +$3.1M
ADBE icon
163
Adobe
ADBE
$108B
$5.76M 0.15%
13,226
-319
-2% -$118K
MIK
164
DELISTED
Michaels Stores, Inc
MIK
$5.75M 0.15%
812,729
+245,852
+43% +$964K
LULU icon
165
lululemon athletica
LULU
$14.5B
$5.73M 0.15%
18,352
+7,248
+65% +$1.85M
HP icon
166
Helmerich & Payne
HP
$4.14B
$5.7M 0.15%
292,337
-42,434
-13% -$827K
DGX icon
167
Quest Diagnostics
DGX
$26.1B
$5.69M 0.15%
49,925
-7,082
-12% -$751K
BIIB icon
168
Biogen
BIIB
$30.6B
$5.68M 0.15%
21,249
+18,631
+712% +$5.6M
LOW icon
169
Lowe's Companies
LOW
$123B
$5.68M 0.15%
42,040
+13,359
+47% +$1.53M
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.65M 0.15%
117,743
-23,628
-17% -$1.18M
BKNG icon
171
Booking.com
BKNG
$159B
$5.64M 0.15%
88,550
-32,950
-27% -$2.01M
CSX icon
172
CSX Corp
CSX
$92.8B
$5.61M 0.14%
241,479
-376,764
-61% -$8.33M
ENTA icon
173
Enanta Pharmaceuticals
ENTA
$398M
$5.61M 0.14%
111,769
-13,703
-11% -$709K
ZEN
174
DELISTED
ZENDESK INC
ZEN
$5.59M 0.14%
63,171
-2,002
-3% -$154K
STOR
175
DELISTED
STORE Capital Corporation
STOR
$5.59M 0.14%
234,749
+71,913
+44% +$1.44M
5 6
7
8 9

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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.