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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $5.48M | 0.14% |
37,025
-161,396
| -81% | -$23.2M |
|
177
Mettler-Toledo International
MTD
$28.6B
| $5.44M | 0.14% |
6,753
+667
| +11% | +$496K |
|
178
Chemed
CHE
$7.18B
| $5.43M | 0.14% |
12,042
-2,336
| -16% | -$1.04M |
|
179
United Parcel Service
UPS
$89.1B
| $5.43M | 0.14% |
48,807
+278
| +0.6% | +$27.8K |
|
180
Arcosa
ACA
$7.11B
| $5.42M | 0.14% |
128,444
-168,352
| -57% | -$6.48M |
|
181
Plexus
PLXS
$7.16B
| $5.42M | 0.14% |
76,749
-25,792
| -25% | -$1.6M |
|
182
Simpson Manufacturing
SSD
$8.03B
| $5.41M | 0.14% |
64,080
-22,692
| -26% | -$1.67M |
|
183
Idacorp
IDA
$8.08B
| $5.4M | 0.14% |
61,834
-66,923
| -52% | -$6.04M |
|
|
PINC
184
DELISTED
Premier
PINC
| $5.39M | 0.14% |
157,379
+14,318
| +10% | +$470K |
|
|
BNY
185
Bank of New York Mellon
BNY
$108B
| $5.39M | 0.14% |
139,570
-5,440
| -4% | -$199K |
|
|
K
186
DELISTED
Kellanova
K
| $5.37M | 0.14% |
86,492
+24,159
| +39% | +$1.46M |
|
|
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.36M | 0.14% |
255,917
+118,605
| +86% | +$1.98M |
|
188
Guardant Health
GH
$22.4B
| $5.34M | 0.14% |
65,826
+54,356
| +474% | +$4.38M |
|
189
U-Haul Holding Co
UHAL
$14.4B
| $5.32M | 0.14% |
175,930
+56,890
| +48% | +$1.67M |
|
|
SAFE
190
Safehold
SAFE
$1.09B
| $5.3M | 0.14% |
88,436
-58,244
| -40% | -$2.93M |
|
191
Exelixis
EXEL
$13.1B
| $5.29M | 0.14% |
222,853
-260,568
| -54% | -$6.04M |
|
192
Texas Instruments
TXN
$256B
| $5.27M | 0.14% |
41,525
-28,546
| -41% | -$3.33M |
|
193
Boeing
BA
$184B
| $5.25M | 0.14% |
28,612
-27,548
| -49% | -$4.23M |
|
194
BWX Technologies
BWXT
$15.5B
| $5.24M | 0.14% |
92,449
+11,086
| +14% | +$620K |
|
195
Herbalife
HLF
$1.21B
| $5.21M | 0.13% |
115,754
+87,472
| +309% | +$3.4M |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.21M | 0.13% |
177,770
-121,756
| -41% | -$3.64M |
|
197
Fastenal
FAST
$59.8B
| $5.2M | 0.13% |
242,894
+168,934
| +228% | +$3.23M |
|
198
Zions Bancorporation
ZION
$10.3B
| $5.19M | 0.13% |
152,776
-15,140
| -9% | -$479K |
|
|
ARI
199
Apollo Commercial Real Estate
ARI
$871M
| $5.18M | 0.13% |
527,931
-759,188
| -59% | -$6.44M |
|
200
Alnylam Pharmaceuticals
ALNY
$29B
| $5.15M | 0.13% |
34,770
+25,785
| +287% | +$3.48M |
|
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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.