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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
SLM icon
251
SLM Corp
SLM
$5.14B
$4.59M 0.12%
652,331
+145,065
+29% +$1.08M
FLO icon
252
Flowers Foods
FLO
$1.51B
$4.58M 0.12%
204,603
+121,915
+147% +$2.75M
ULTA icon
253
Ulta Beauty
ULTA
$23.6B
$4.57M 0.12%
22,479
-8,091
-26% -$1.74M
DHI icon
254
D.R. Horton
DHI
$41B
$4.57M 0.12%
82,399
+43,987
+115% +$2.13M
QLYS icon
255
Qualys
QLYS
$6.43B
$4.55M 0.12%
43,755
-8,373
-16% -$877K
ISRG icon
256
Intuitive Surgical
ISRG
$139B
$4.54M 0.12%
23,904
-1,764
-7% -$316K
UNP icon
257
Union Pacific
UNP
$174B
$4.54M 0.12%
26,850
-52,114
-66% -$8.35M
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$5.18B
$4.51M 0.12%
36,426
+10,319
+40% +$1.3M
MSM icon
259
MSC Industrial Direct
MSM
$6.87B
$4.5M 0.12%
61,843
+18,163
+42% +$1.17M
MRTN icon
260
Marten Transport
MRTN
$1.2B
$4.49M 0.12%
267,774
+223,327
+502% +$3.51M
PTC icon
261
PTC
PTC
$16.4B
$4.49M 0.12%
57,700
+13,778
+31% +$976K
CPRT icon
262
Copart
CPRT
$27.4B
$4.48M 0.12%
215,356
-94,720
-31% -$1.9M
SBH icon
263
Sally Beauty Holdings
SBH
$1.57B
$4.48M 0.12%
357,399
+39,110
+12% +$428K
PETQ
264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.47M 0.12%
128,300
-18,920
-13% -$531K
MTCH icon
265
Match Group
MTCH
$8.43B
$4.47M 0.12%
41,742
+38,658
+1,254% +$3.23M
AMPH icon
266
Amphastar Pharmaceuticals
AMPH
$896M
$4.45M 0.11%
198,320
+115,918
+141% +$2.12M
ENSG icon
267
The Ensign Group
ENSG
$10.7B
$4.44M 0.11%
106,148
-136,436
-56% -$5.41M
RWT
268
Redwood Trust
RWT
$574M
$4.42M 0.11%
+631,850
New +$3.12M
EOG icon
269
EOG Resources
EOG
$74.6B
$4.41M 0.11%
87,120
-46,090
-35% -$2.23M
FIZZ icon
270
National Beverage
FIZZ
$2.91B
$4.41M 0.11%
144,388
-57,154
-28% -$1.54M
WU icon
271
Western Union
WU
$2.19B
$4.4M 0.11%
203,535
-112,262
-36% -$2.28M
SCHW
272
Charles Schwab
SCHW
$188B
$4.38M 0.11%
129,795
-58,647
-31% -$2.1M
WMK icon
273
Weis Markets
WMK
$1.78B
$4.38M 0.11%
87,364
+44,727
+105% +$2.24M
PCRX icon
274
Pacira BioSciences
PCRX
$974M
$4.34M 0.11%
82,802
-61,022
-42% -$2.55M
BURL icon
275
Burlington
BURL
$23.4B
$4.34M 0.11%
22,016
-9,359
-30% -$1.76M
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.