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
NEM icon
476
Newmont
NEM
$124B
$2.86M 0.07%
46,296
+28,485
+160% +$1.69M
SNPS icon
477
Synopsys
SNPS
$78.8B
$2.86M 0.07%
14,655
-7,393
-34% -$1.22M
ANSS
478
DELISTED
Ansys
ANSS
$2.85M 0.07%
+9,788
New +$2.61M
ETD icon
479
Ethan Allen Interiors
ETD
$598M
$2.84M 0.07%
240,435
+157,246
+189% +$1.75M
GGG icon
480
Graco
GGG
$13.5B
$2.84M 0.07%
59,159
-131,463
-69% -$6.2M
ORC
481
Orchid Island Capital
ORC
$1.3B
$2.82M 0.07%
119,771
-22,272
-16% -$444K
WDAY icon
482
Workday
WDAY
$45.5B
$2.82M 0.07%
15,039
-11,691
-44% -$1.89M
CPF icon
483
Central Pacific Financial
CPF
$991M
$2.82M 0.07%
175,716
+127,856
+267% +$2.03M
PFS icon
484
Provident Financial Services
PFS
$3.17B
$2.79M 0.07%
193,118
+88,355
+84% +$1.18M
HBI
485
DELISTED
Hanesbrands
HBI
$2.77M 0.07%
245,567
+135,818
+124% +$1.36M
USPH icon
486
US Physical Therapy
USPH
$1.22B
$2.77M 0.07%
34,218
-755
-2% -$55.1K
O icon
487
Realty Income
O
$58.6B
$2.76M 0.07%
47,909
-6,097
-11% -$325K
V icon
488
Visa
V
$675B
$2.76M 0.07%
14,291
-11,045
-44% -$2.02M
ZNGA
489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.75M 0.07%
288,618
+93,315
+48% +$765K
HONE
490
DELISTED
HarborOne Bancorp
HONE
$2.75M 0.07%
322,272
+58,838
+22% +$471K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.07%
+64,817
New +$2.75M
DCOM
492
DELISTED
Dime Community Bancshares
DCOM
$2.74M 0.07%
+199,395
New +$2.89M
MGP
493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.74M 0.07%
100,590
-2,770
-3% -$71.4K
JHG
494
DELISTED
Janus Henderson
JHG
$2.73M 0.07%
129,241
-174,617
-57% -$3.37M
BR icon
495
Broadridge
BR
$19.8B
$2.73M 0.07%
21,597
-17,009
-44% -$1.97M
CBZ icon
496
CBIZ
CBZ
$2.95B
$2.72M 0.07%
113,642
+31,948
+39% +$725K
TCMD icon
497
Tactile Systems Technology
TCMD
$657M
$2.72M 0.07%
65,732
-30,130
-31% -$1.41M
CIVI
498
DELISTED
Civitas Resources
CIVI
$2.72M 0.07%
183,635
+105,326
+135% +$1.72M
ALSN icon
499
Allison Transmission
ALSN
$10.3B
$2.71M 0.07%
73,788
+14,404
+24% +$516K
KALU icon
500
Kaiser Aluminum
KALU
$3.06B
$2.71M 0.07%
36,745
-89
-0.2% -$6.34K
18 19
20
21 22

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.