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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$55.6M 1.43%
+208
New +$57M
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.3B
$32.5M 0.84%
383,468
+9,652
+3% +$733K
AMZN icon
3
Amazon
AMZN
$2.99T
$26.6M 0.69%
192,920
+77,960
+68% +$9.42M
EW icon
4
Edwards Lifesciences
EW
$53.2B
$20.1M 0.52%
291,510
+286,251
+5,443% +$20.3M
CLX icon
5
Clorox
CLX
$13B
$17.6M 0.45%
80,206
-31,201
-28% -$6.23M
DOW icon
6
Dow Inc
DOW
$21.8B
$16.4M 0.42%
402,447
+25,877
+7% +$947K
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.4M 0.42%
2,538,776
+1,670,805
+192% +$10.9M
KMB icon
8
Kimberly-Clark
KMB
$36.2B
$16M 0.41%
113,531
-38,486
-25% -$5.31M
OTIS icon
9
Otis Worldwide
OTIS
$27.7B
$15.6M 0.4%
+274,663
New +$14.2M
DG icon
10
Dollar General
DG
$27.2B
$14.9M 0.38%
78,058
-16,022
-17% -$2.9M
PG icon
11
Procter & Gamble
PG
$339B
$14.8M 0.38%
123,929
-18,688
-13% -$2.18M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 0.38%
208,480
+52,500
+34% +$3.54M
EQC
13
DELISTED
Equity Commonwealth
EQC
$14.7M 0.38%
456,256
+254,102
+126% +$8.39M
EA
14
DELISTED
Electronic Arts
EA
$14.4M 0.37%
108,915
+76,864
+240% +$9.08M
TTWO icon
15
Take-Two Interactive
TTWO
$47.2B
$13.1M 0.34%
94,161
+81,363
+636% +$10.6M
WMT icon
16
Walmart Inc
WMT
$890B
$13M 0.34%
325,701
+56,094
+21% +$2.31M
RGLD icon
17
Royal Gold
RGLD
$19.7B
$12.8M 0.33%
103,044
-23,395
-19% -$2.83M
SFM icon
18
Sprouts Farmers Market
SFM
$8.05B
$12.3M 0.32%
479,405
-77,583
-14% -$1.78M
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$12.3M 0.32%
158,567
-86,841
-35% -$6.32M
EXPD icon
20
Expeditors International
EXPD
$23.3B
$12.1M 0.31%
158,993
+40,890
+35% +$2.99M
DPZ icon
21
Domino's
DPZ
$11.4B
$12M 0.31%
32,532
-5,942
-15% -$2.19M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$11.8M 0.3%
+155,449
New +$10.8M
EE
23
DELISTED
El Paso Electric Company
EE
$11.7M 0.3%
174,619
-74,481
-30% -$5.04M
SBAC icon
24
SBA Communications
SBAC
$19.2B
$11.6M 0.3%
39,062
-23,859
-38% -$7.04M
NKE icon
25
Nike
NKE
$62.1B
$11.2M 0.29%
114,339
-11,165
-9% -$1.03M
1
2 3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.