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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
SWCH
401
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.38M 0.09%
189,940
+98,710
+108% +$1.73M
DLTR icon
402
Dollar Tree
DLTR
$24.9B
$3.38M 0.09%
+36,419
New +$3.04M
CNK icon
403
Cinemark Holdings
CNK
$4.38B
$3.37M 0.09%
291,839
-236,029
-45% -$3.2M
PEGA icon
404
Pegasystems
PEGA
$5.43B
$3.37M 0.09%
66,624
+59,706
+863% +$2.59M
PFBC icon
405
Preferred Bank
PFBC
$1.25B
$3.33M 0.09%
77,611
+67,339
+656% +$2.48M
DNOW icon
406
DNOW Inc
DNOW
$3.01B
$3.33M 0.09%
385,262
+47,597
+14% +$327K
PAGP icon
407
Plains GP Holdings
PAGP
$4.98B
$3.32M 0.09%
372,934
-153,594
-29% -$1.35M
OPTU
408
Optimum Communications Inc
OPTU
$306M
$3.31M 0.09%
147,080
+136,443
+1,283% +$3.35M
MIME
409
DELISTED
Mimecast Limited
MIME
$3.31M 0.09%
79,526
+29,649
+59% +$1.16M
AMCR icon
410
Amcor
AMCR
$21.8B
$3.3M 0.09%
+64,723
New +$3.02M
ACRE
411
Ares Commercial Real Estate
ACRE
$256M
$3.3M 0.09%
361,839
+51,543
+17% +$402K
ELAN icon
412
Elanco Animal Health
ELAN
$11.1B
$3.29M 0.09%
153,630
-47,912
-24% -$1.06M
MAIN icon
413
Main Street Capital
MAIN
$5.44B
$3.28M 0.08%
+105,238
New +$2.97M
YETI icon
414
Yeti Holdings
YETI
$3.99B
$3.26M 0.08%
+76,240
New +$2.29M
HIW icon
415
Highwoods Properties
HIW
$3.41B
$3.25M 0.08%
87,126
-50,353
-37% -$1.87M
SFBS
416
ServisFirst Bancshares
SFBS
$4.84B
$3.23M 0.08%
+90,194
New +$2.98M
CIM
417
Chimera Investment
CIM
$980M
$3.22M 0.08%
111,725
-47,983
-30% -$1.23M
PEN icon
418
Penumbra
PEN
$12.8B
$3.2M 0.08%
17,899
-2,449
-12% -$425K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$3.2M 0.08%
32,717
-150,254
-82% -$13.2M
SSTK icon
420
Shutterstock
SSTK
$217M
$3.19M 0.08%
91,168
+12,320
+16% +$443K
MANH icon
421
Manhattan Associates
MANH
$11.4B
$3.17M 0.08%
33,680
-39,949
-54% -$2.97M
EVOP
422
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.17M 0.08%
138,881
+117,999
+565% +$2.35M
PNC icon
423
PNC Financial Services
PNC
$100B
$3.17M 0.08%
30,126
+5,690
+23% +$600K
PR
424
Permian Resources
PR
$17.8B
$3.17M 0.08%
3,558,122
+1,952,706
+122% +$1.72M
HSY icon
425
Hershey
HSY
$36.7B
$3.16M 0.08%
24,392
+21,207
+666% +$2.85M
15 16
17
18 19

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HCM
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CAM
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MRCP
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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
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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.