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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
CL icon
26
Colgate-Palmolive
CL
$74B
$11.2M 0.29%
152,252
-34,007
-18% -$2.42M
KREF
27
KKR Real Estate Finance Trust
KREF
$495M
$11M 0.28%
663,359
+279,914
+73% +$4.43M
ILMN icon
28
Illumina
ILMN
$29B
$11M 0.28%
30,511
+10,595
+53% +$3.41M
NVR icon
29
NVR
NVR
$16.8B
$11M 0.28%
3,373
-1,170
-26% -$3.59M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$11M 0.28%
48,344
+3,305
+7% +$690K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.43B
$10.9M 0.28%
24,215
+2,867
+13% +$1.27M
MNST icon
32
Monster Beverage
MNST
$89.3B
$10.9M 0.28%
315,092
-173,050
-35% -$5.65M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$83.1B
$10.8M 0.28%
17,355
-1,282
-7% -$728K
ADCT icon
34
ADC Therapeutics
ADCT
$145M
$10.7M 0.28%
+229,000
New +$8.69M
AZO icon
35
AutoZone
AZO
$50B
$10.7M 0.27%
9,445
+1,501
+19% +$1.58M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.6M 0.27%
105,759
+86,501
+449% +$8.54M
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$10.5M 0.27%
400,200
+163,235
+69% +$3.57M
WST icon
38
West Pharmaceutical
WST
$24.9B
$10.3M 0.27%
45,387
-86,437
-66% -$17M
PSA icon
39
Public Storage
PSA
$60.7B
$10.1M 0.26%
52,858
-20,697
-28% -$3.99M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.99M 0.26%
55,991
+26,316
+89% +$4.81M
HRL icon
41
Hormel Foods
HRL
$13.6B
$9.87M 0.25%
204,413
+113,540
+125% +$5.42M
GPMT
42
Granite Point Mortgage Trust
GPMT
$59.3M
$9.86M 0.25%
1,373,434
+462,710
+51% +$2.51M
CME icon
43
CME Group
CME
$94.8B
$9.81M 0.25%
60,350
-21,635
-26% -$3.88M
NYT icon
44
New York Times
NYT
$10.5B
$9.68M 0.25%
230,260
-155,486
-40% -$5.65M
ORLY icon
45
O'Reilly Automotive
ORLY
$75B
$9.6M 0.25%
341,460
+53,355
+19% +$1.39M
GRMN
46
Garmin
GRMN
$60.6B
$9.6M 0.25%
98,437
-40,717
-29% -$3.48M
POOL icon
47
Pool Corp
POOL
$7.31B
$9.58M 0.25%
35,246
-18,482
-34% -$4.28M
WDFC icon
48
WD-40
WDFC
$3.12B
$9.39M 0.24%
47,363
-65
-0.1% -$11.8K
PZZA icon
49
Papa John's
PZZA
$780M
$9.38M 0.24%
118,159
+35,912
+44% +$2.67M
CCOI icon
50
Cogent Communications
CCOI
$531M
$9.32M 0.24%
120,524
-39,738
-25% -$3.22M
1
2
3 4 5

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.