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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$55.6M 1.43%
+208
New +$57M
2020 Q2
0 quarters
ODFL icon
2
Old Dominion Freight Line
ODFL
$37.7B
$32.5M 0.84%
383,468
+9,652
+3% +$733K
2019 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$26.6M 0.69%
192,920
+77,960
+68% +$9.42M
2015 Q3
19 quarters
EW icon
4
Edwards Lifesciences
EW
$49.1B
$20.1M 0.52%
291,510
+286,251
+5,443% +$20.3M
2014 Q4
22 quarters
CLX icon
5
Clorox
CLX
$10.1B
$17.6M 0.45%
80,206
-31,201
-28% -$6.23M
2014 Q2
24 quarters
DOW icon
6
Dow Inc
DOW
$20.5B
$16.4M 0.42%
402,447
+25,877
+7% +$947K
2019 Q2
4 quarters
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.4M 0.42%
2,538,776
+1,670,805
+192% +$10.9M
2020 Q1
1 quarter
KMB icon
8
Kimberly-Clark
KMB
$32.5B
$16M 0.41%
113,531
-38,486
-25% -$5.31M
2016 Q3
15 quarters
OTIS icon
9
Otis Worldwide
OTIS
$25.1B
$15.6M 0.4%
+274,663
New +$14.2M
2020 Q2
0 quarters
DG icon
10
Dollar General
DG
$28.1B
$14.9M 0.38%
78,058
-16,022
-17% -$2.9M
2017 Q2
12 quarters
PG icon
11
Procter & Gamble
PG
$351B
$14.8M 0.38%
123,929
-18,688
-13% -$2.18M
2016 Q3
15 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$14.8M 0.38%
208,480
+52,500
+34% +$3.54M
2017 Q1
13 quarters
EQC
13
DELISTED
Equity Commonwealth
EQC
$14.7M 0.38%
456,256
+254,102
+126% +$8.39M
2019 Q1
5 quarters
EA
14
DELISTED
Electronic Arts
EA
$14.4M 0.37%
108,915
+76,864
+240% +$9.08M
2019 Q4
2 quarters
TTWO icon
15
Take-Two Interactive
TTWO
$39.9B
$13.1M 0.34%
94,161
+81,363
+636% +$10.6M
2019 Q4
2 quarters
WMT icon
16
Walmart Inc
WMT
$883B
$13M 0.34%
325,701
+56,094
+21% +$2.31M
2017 Q4
10 quarters
RGLD icon
17
Royal Gold
RGLD
$20B
$12.8M 0.33%
103,044
-23,395
-19% -$2.83M
2019 Q1
5 quarters
SFM icon
18
Sprouts Farmers Market
SFM
$6.07B
$12.3M 0.32%
479,405
-77,583
-14% -$1.78M
2018 Q2
8 quarters
CHD icon
19
Church & Dwight Co
CHD
$23.3B
$12.3M 0.32%
158,567
-86,841
-35% -$6.32M
2014 Q2
24 quarters
EXPD icon
20
Expeditors International
EXPD
$25.1B
$12.1M 0.31%
158,993
+40,890
+35% +$2.99M
2014 Q2
24 quarters
DPZ icon
21
Domino's
DPZ
$10.2B
$12M 0.31%
32,532
-5,942
-15% -$2.19M
2017 Q2
12 quarters
ATVI
22
DELISTED
Activision Blizzard
ATVI
$11.8M 0.3%
+155,449
New +$10.8M
2020 Q2
0 quarters
EE
23
DELISTED
El Paso Electric Company
EE
$11.7M 0.3%
174,619
-74,481
-30% -$5.04M
2019 Q2
4 quarters
SBAC icon
24
SBA Communications
SBAC
$19.4B
$11.6M 0.3%
39,062
-23,859
-38% -$7.04M
2019 Q3
3 quarters
NKE icon
25
Nike
NKE
$51.6B
$11.2M 0.29%
114,339
-11,165
-9% -$1.03M
2017 Q2
12 quarters
1
2 3 4 5

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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.