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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
WING icon
201
Wingstop
WING
$3.33B
$5.14M 0.13%
37,014
-9,154
-20% -$1.07M
2017 Q4
10 quarters
ERIE icon
202
Erie Indemnity
ERIE
$11.6B
$5.14M 0.13%
+26,803
New +$4.72M
2020 Q2
0 quarters
KNSL icon
203
Kinsale Capital Group
KNSL
$7.68B
$5.11M 0.13%
+32,939
New +$4.39M
2020 Q2
0 quarters
IBKR icon
204
Interactive Brokers
IBKR
$39.8B
$5.09M 0.13%
487,088
+18,616
+4% +$195K
2019 Q4
2 quarters
PPLI icon
205
People Inc
PPLI
$3.04B
$5.08M 0.13%
87,898
-46,280
-34% -$2.06M
2018 Q1
9 quarters
VICI icon
206
VICI Properties
VICI
$25.2B
$5.07M 0.13%
251,059
-216,726
-46% -$3.97M
2019 Q1
5 quarters
ESGR icon
207
DELISTED
Enstar Group
ESGR
$5.06M 0.13%
33,130
+7,230
+28% +$1.07M
2019 Q3
3 quarters
CABO icon
208
Cable One
CABO
$63.2M
$5.04M 0.13%
+2,842
New +$5.09M
2020 Q2
0 quarters
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
$5.03M 0.13%
69,094
+42,133
+156% +$3M
2019 Q4
2 quarters
SAFT icon
210
Safety Insurance
SAFT
$1.52B
$5.02M 0.13%
65,805
+49,766
+310% +$3.9M
2018 Q1
9 quarters
DX icon
211
Dynex Capital
DX
$2.7B
$4.99M 0.13%
349,194
+92,739
+36% +$1.24M
2019 Q1
5 quarters
AOS icon
212
A.O. Smith
AOS
$7.66B
$4.96M 0.13%
105,379
+42,225
+67% +$1.84M
2019 Q3
3 quarters
CVGW icon
213
DELISTED
Calavo Growers
CVGW
$4.96M 0.13%
78,851
-13,867
-15% -$831K
2019 Q4
2 quarters
JNJ icon
214
Johnson & Johnson
JNJ
$630B
$4.95M 0.13%
35,199
+26,832
+321% +$3.91M
2020 Q1
1 quarter
LTC icon
215
LTC Properties
LTC
$2.29B
$4.95M 0.13%
131,315
-91,047
-41% -$3.24M
2019 Q2
4 quarters
JBHT icon
216
JB Hunt Transport Services
JBHT
$21.5B
$4.9M 0.13%
40,744
+13,012
+47% +$1.4M
2019 Q4
2 quarters
TTGT icon
217
TechTarget
TTGT
$285M
$4.89M 0.13%
162,826
+116,881
+254% +$2.95M
2018 Q3
7 quarters
LMT icon
218
Lockheed Martin
LMT
$118B
$4.88M 0.13%
13,378
+3,325
+33% +$1.26M
2019 Q3
3 quarters
OKTA icon
219
Okta
OKTA
$40.6B
$4.88M 0.13%
24,352
-24,026
-50% -$4.08M
2019 Q3
3 quarters
WSO icon
220
Watsco Inc
WSO
$11.5B
$4.88M 0.13%
27,436
-4,203
-13% -$696K
2019 Q2
4 quarters
GLIBA
221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.84M 0.13%
68,100
+1,947
+3% +$125K
2019 Q2
4 quarters
INO icon
222
Inovio Pharmaceuticals
INO
$119M
$4.84M 0.12%
+14,959
New +$2.4M
2020 Q2
0 quarters
DRE
223
DELISTED
Duke Realty Corp.
DRE
$4.83M 0.12%
136,518
-78,165
-36% -$2.67M
2017 Q2
12 quarters
RSG icon
224
Republic Services
RSG
$66.4B
$4.81M 0.12%
58,667
-115,079
-66% -$9.28M
2016 Q2
16 quarters
ELS icon
225
Equity Lifestyle Properties
ELS
$11.5B
$4.81M 0.12%
77,024
+46,756
+154% +$2.87M
2018 Q1
9 quarters
7 8
9
10 11

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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.