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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
WING icon
201
Wingstop
WING
$3.2B
$5.14M 0.13%
37,014
-9,154
-20% -$1.07M
ERIE icon
202
Erie Indemnity
ERIE
$13.2B
$5.14M 0.13%
+26,803
New +$4.72M
KNSL icon
203
Kinsale Capital Group
KNSL
$8.4B
$5.11M 0.13%
+32,939
New +$4.39M
IBKR icon
204
Interactive Brokers
IBKR
$41.1B
$5.09M 0.13%
487,088
+18,616
+4% +$195K
PPLI
205
People Inc
PPLI
$3.03B
$5.08M 0.13%
87,898
-46,280
-34% -$2.06M
VICI icon
206
VICI Properties
VICI
$28.7B
$5.07M 0.13%
251,059
-216,726
-46% -$3.97M
ESGR
207
DELISTED
Enstar Group
ESGR
$5.06M 0.13%
33,130
+7,230
+28% +$1.07M
CABO icon
208
Cable One
CABO
$203M
$5.04M 0.13%
+2,842
New +$5.09M
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
$5.03M 0.13%
69,094
+42,133
+156% +$3M
SAFT icon
210
Safety Insurance
SAFT
$1.52B
$5.02M 0.13%
65,805
+49,766
+310% +$3.9M
DX
211
Dynex Capital
DX
$3.17B
$4.99M 0.13%
349,194
+92,739
+36% +$1.24M
AOS icon
212
A.O. Smith
AOS
$8.48B
$4.96M 0.13%
105,379
+42,225
+67% +$1.84M
CVGW
213
DELISTED
Calavo Growers
CVGW
$4.96M 0.13%
78,851
-13,867
-15% -$831K
JNJ icon
214
Johnson & Johnson
JNJ
$631B
$4.95M 0.13%
35,199
+26,832
+321% +$3.91M
LTC
215
LTC Properties
LTC
$2.12B
$4.95M 0.13%
131,315
-91,047
-41% -$3.24M
JBHT icon
216
JB Hunt Transport Services
JBHT
$25B
$4.9M 0.13%
40,744
+13,012
+47% +$1.4M
TTGT icon
217
TechTarget
TTGT
$282M
$4.89M 0.13%
162,826
+116,881
+254% +$2.95M
LMT icon
218
Lockheed Martin
LMT
$139B
$4.88M 0.13%
13,378
+3,325
+33% +$1.26M
OKTA icon
219
Okta
OKTA
$26.2B
$4.88M 0.13%
24,352
-24,026
-50% -$4.08M
WSO icon
220
Watsco Inc
WSO
$13.5B
$4.88M 0.13%
27,436
-4,203
-13% -$696K
GLIBA
221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.84M 0.13%
68,100
+1,947
+3% +$125K
INO icon
222
Inovio Pharmaceuticals
INO
$76.1M
$4.84M 0.12%
+14,959
New +$2.4M
DRE
223
DELISTED
Duke Realty Corp.
DRE
$4.83M 0.12%
136,518
-78,165
-36% -$2.67M
RSG icon
224
Republic Services
RSG
$65.7B
$4.81M 0.12%
58,667
-115,079
-66% -$9.28M
ELS icon
225
Equity Lifestyle Properties
ELS
$12.5B
$4.81M 0.12%
77,024
+46,756
+154% +$2.87M
7 8
9
10 11

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.