We are live on ! Find out more
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
MMS icon
426
Maximus
MMS
$2.9B
$3.16M 0.08%
+44,887
New +$3.02M
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$669M
$3.15M 0.08%
305,593
+274,576
+885% +$2.81M
EIG icon
428
Employers Holdings
EIG
$881M
$3.15M 0.08%
104,575
+42,261
+68% +$1.3M
SAFE
429
DELISTED
Safehold Inc.
SAFE
$3.15M 0.08%
+54,807
New +$3M
GEN icon
430
Gen Digital
GEN
$17.5B
$3.15M 0.08%
158,743
-763,290
-83% -$15.5M
CCF
431
DELISTED
Chase Corporation
CCF
$3.15M 0.08%
30,716
+11,763
+62% +$1.1M
STZ icon
432
Constellation Brands
STZ
$22.8B
$3.15M 0.08%
17,988
-4,364
-20% -$727K
BOOM icon
433
DMC Global
BOOM
$153M
$3.14M 0.08%
113,702
-4,400
-4% -$121K
BF.B icon
434
Brown-Forman Class B
BF.B
$12.9B
$3.13M 0.08%
49,204
-41,686
-46% -$2.66M
SNA icon
435
Snap-on
SNA
$21.3B
$3.13M 0.08%
22,593
-5,191
-19% -$660K
CMI icon
436
Cummins
CMI
$87.4B
$3.13M 0.08%
+18,049
New +$2.88M
LEA icon
437
Lear
LEA
$8.05B
$3.12M 0.08%
28,635
+18,067
+171% +$1.8M
GPK icon
438
Graphic Packaging
GPK
$3.53B
$3.11M 0.08%
222,139
+154,618
+229% +$2.08M
FTDR icon
439
Frontdoor
FTDR
$5.78B
$3.1M 0.08%
69,993
+50,733
+263% +$2.07M
COLL icon
440
Collegium Pharmaceutical
COLL
$882M
$3.1M 0.08%
176,854
+54,473
+45% +$1.07M
FF icon
441
Future Fuel
FF
$226M
$3.09M 0.08%
258,752
+235,555
+1,015% +$2.78M
LADR
442
Ladder Capital
LADR
$1.22B
$3.09M 0.08%
381,498
-90,642
-19% -$680K
AAON icon
443
Aaon
AAON
$7.31B
$3.08M 0.08%
85,232
-71,518
-46% -$2.4M
IBM icon
444
IBM
IBM
$223B
$3.08M 0.08%
+26,655
New +$3.1M
CDK
445
DELISTED
CDK Global, Inc.
CDK
$3.08M 0.08%
74,321
-58,478
-44% -$2.25M
CPB icon
446
Campbell Soup
CPB
$6.69B
$3.05M 0.08%
+61,438
New +$3.05M
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.04M 0.08%
+173,408
New +$2.83M
UNF icon
448
Unifirst Corp
UNF
$5.24B
$3.04M 0.08%
16,972
-2,305
-12% -$386K
CNXN icon
449
PC Connection
CNXN
$2.08B
$3.03M 0.08%
65,382
+44,858
+219% +$1.89M
MRNS
450
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.03M 0.08%
298,139
-33,467
-10% -$308K
16 17
18
19 20

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.