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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
(+2.3%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$57M |
| 2 |
Edwards Lifesciences
EW
|
+$20.3M |
| 3 |
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 Companies
TJX
|
+$21.4M |
| 3 |
Kroger
KR
|
+$18M |
| 4 |
West Pharmaceutical
WST
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $5.48M | 0.14% |
37,025
-161,396
| -81% | -$23.2M |
2015 Q4
18 quarters
|
|
177
Mettler-Toledo International
MTD
$31.1B
| $5.44M | 0.14% |
6,753
+667
| +11% | +$496K |
2018 Q3
7 quarters
|
|
178
Chemed
CHE
$6.53B
| $5.43M | 0.14% |
12,042
-2,336
| -16% | -$1.04M |
2017 Q4
10 quarters
|
|
179
United Parcel Service
UPS
$80.5B
| $5.43M | 0.14% |
48,807
+278
| +0.6% | +$27.8K |
2019 Q1
5 quarters
|
|
180
Arcosa
ACA
$7.23B
| $5.42M | 0.14% |
128,444
-168,352
| -57% | -$6.48M |
2018 Q4
6 quarters
|
|
181
Plexus
PLXS
$7B
| $5.42M | 0.14% |
76,749
-25,792
| -25% | -$1.6M |
2019 Q4
2 quarters
|
|
182
Simpson Manufacturing
SSD
$7.01B
| $5.41M | 0.14% |
64,080
-22,692
| -26% | -$1.67M |
2018 Q2
8 quarters
|
|
183
Idacorp
IDA
$7.83B
| $5.4M | 0.14% |
61,834
-66,923
| -52% | -$6.04M |
2018 Q1
9 quarters
|
|
184
DELISTED
Premier
PINC
| $5.39M | 0.14% |
157,379
+14,318
| +10% | +$470K |
2019 Q1
5 quarters
|
|
185
Bank of New York Mellon
BNY
$96.8B
| $5.39M | 0.14% |
139,570
-5,440
| -4% | -$199K |
2019 Q4
2 quarters
|
|
186
DELISTED
Kellanova
K
| $5.37M | 0.14% |
86,492
+24,159
| +39% | +$1.46M |
2017 Q2
12 quarters
|
|
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.36M | 0.14% |
255,917
+118,605
| +86% | +$1.98M |
2019 Q2
4 quarters
|
|
188
Guardant Health
GH
$22.5B
| $5.34M | 0.14% |
65,826
+54,356
| +474% | +$4.38M |
2020 Q1
1 quarter
|
|
189
U-Haul Holding Co
UHAL
$11.2B
| $5.32M | 0.14% |
175,930
+56,890
| +48% | +$1.67M |
2019 Q1
5 quarters
|
|
190
Safehold
SAFE
$850M
| $5.3M | 0.14% |
88,436
-58,244
| -40% | -$2.93M |
2019 Q3
3 quarters
|
|
191
Exelixis
EXEL
$14.8B
| $5.29M | 0.14% |
222,853
-260,568
| -54% | -$6.04M |
2019 Q1
5 quarters
|
|
192
Texas Instruments
TXN
$259B
| $5.27M | 0.14% |
41,525
-28,546
| -41% | -$3.33M |
2014 Q2
24 quarters
|
|
193
Boeing
BA
$150B
| $5.25M | 0.14% |
28,612
-27,548
| -49% | -$4.23M |
2015 Q3
19 quarters
|
|
194
BWX Technologies
BWXT
$13.2B
| $5.24M | 0.14% |
92,449
+11,086
| +14% | +$620K |
2018 Q1
9 quarters
|
|
195
Herbalife
HLF
$1.37B
| $5.21M | 0.13% |
115,754
+87,472
| +309% | +$3.4M |
2018 Q1
9 quarters
|
|
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.21M | 0.13% |
177,770
-121,756
| -41% | -$3.64M |
2019 Q3
3 quarters
|
|
197
Fastenal
FAST
$58.2B
| $5.2M | 0.13% |
242,894
+168,934
| +228% | +$3.23M |
2019 Q2
4 quarters
|
|
198
Zions Bancorporation
ZION
$9.12B
| $5.19M | 0.13% |
152,776
-15,140
| -9% | -$479K |
2019 Q4
2 quarters
|
|
199
Apollo Commercial Real Estate
ARI
$802M
| $5.18M | 0.13% |
527,931
-759,188
| -59% | -$6.44M |
2018 Q1
9 quarters
|
|
200
Alnylam Pharmaceuticals
ALNY
$31.1B
| $5.15M | 0.13% |
34,770
+25,785
| +287% | +$3.48M |
2020 Q1
1 quarter
|
|
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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.