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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
HLNE icon
276
Hamilton Lane
HLNE
$5.53B
$4.33M 0.11%
64,343
+60,684
+1,658% +$3.82M
CMS icon
277
CMS Energy
CMS
$21.7B
$4.31M 0.11%
73,805
-101,447
-58% -$5.87M
CRVL icon
278
CorVel
CRVL
$3.15B
$4.31M 0.11%
182,487
+154,233
+546% +$3.04M
WM icon
279
Waste Management
WM
$90.6B
$4.3M 0.11%
40,564
-91,675
-69% -$9.26M
TRV icon
280
Travelers Companies
TRV
$78.3B
$4.29M 0.11%
37,639
+17,030
+83% +$1.79M
HLI icon
281
Houlihan Lokey
HLI
$8.62B
$4.28M 0.11%
77,002
+32,545
+73% +$1.9M
COP icon
282
ConocoPhillips
COP
$148B
$4.26M 0.11%
101,337
-93,377
-48% -$3.78M
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.24M 0.11%
66,154
-25,639
-28% -$1.61M
PEG icon
284
Public Service Enterprise Group
PEG
$37.2B
$4.22M 0.11%
85,867
-174,547
-67% -$8.7M
VMI icon
285
Valmont Industries
VMI
$9.5B
$4.21M 0.11%
37,090
+4,318
+13% +$479K
NHC icon
286
National Healthcare
NHC
$3.46B
$4.21M 0.11%
66,387
+32,243
+94% +$2.16M
MELI icon
287
Mercado Libre
MELI
$92.5B
$4.21M 0.11%
+4,266
New +$3.2M
STE icon
288
Steris
STE
$23.3B
$4.2M 0.11%
27,352
-22,109
-45% -$3.37M
CBSH icon
289
Commerce Bancshares
CBSH
$8.44B
$4.19M 0.11%
94,392
-42,306
-31% -$1.86M
VEEV icon
290
Veeva Systems
VEEV
$38.1B
$4.18M 0.11%
17,826
+6,596
+59% +$1.31M
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.17M 0.11%
63,912
-38,042
-37% -$2.37M
CLBK icon
292
Columbia Financial
CLBK
$1.12B
$4.16M 0.11%
297,832
+78,461
+36% +$1.1M
FR icon
293
First Industrial Realty Trust
FR
$8.36B
$4.15M 0.11%
107,979
-84,867
-44% -$3.11M
NUS icon
294
Nu Skin
NUS
$250M
$4.15M 0.11%
108,531
+51,266
+90% +$1.65M
DSPG
295
DELISTED
DSP Group Inc
DSPG
$4.15M 0.11%
261,282
+180,232
+222% +$2.96M
NATI
296
DELISTED
National Instruments Corp
NATI
$4.13M 0.11%
106,808
-33,408
-24% -$1.26M
PHM icon
297
Pultegroup
PHM
$24.8B
$4.13M 0.11%
121,215
-71,906
-37% -$2.16M
BRKR icon
298
Bruker
BRKR
$8.58B
$4.12M 0.11%
101,362
+23,566
+30% +$928K
ALGT icon
299
Allegiant Air
ALGT
$2.41B
$4.11M 0.11%
37,664
-9,742
-21% -$890K
AD
300
Array Digital Infrastructure
AD
$3.03B
$4.11M 0.11%
132,994
+80,441
+153% +$2.48M
10 11
12
13 14

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.