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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
PDLI
551
DELISTED
PDL BioPharma, Inc.
PDLI
$2.45M 0.06%
842,950
+205,639
+32% +$650K
WHD icon
552
Cactus
WHD
$5.7B
$2.45M 0.06%
118,675
+18,718
+19% +$325K
OSK icon
553
Oshkosh
OSK
$9.59B
$2.45M 0.06%
34,164
-11,954
-26% -$816K
SHW icon
554
Sherwin-Williams
SHW
$88.1B
$2.44M 0.06%
+12,684
New +$2.29M
DAY
555
DELISTED
Dayforce
DAY
$2.44M 0.06%
30,813
+24,959
+426% +$1.6M
MGY icon
556
Magnolia Oil & Gas
MGY
$6.16B
$2.44M 0.06%
401,882
+95,732
+31% +$523K
EFX icon
557
Equifax
EFX
$21.3B
$2.43M 0.06%
14,149
-4,445
-24% -$658K
GTX icon
558
Garrett Motion
GTX
$5.41B
$2.42M 0.06%
435,834
+116,557
+37% +$569K
PLAY icon
559
Dave & Buster's
PLAY
$343M
$2.41M 0.06%
180,960
-135,136
-43% -$1.8M
PNW icon
560
Pinnacle West Capital
PNW
$12B
$2.41M 0.06%
32,878
-107,093
-77% -$8.09M
VRRM icon
561
Verra Mobility
VRRM
$720M
$2.41M 0.06%
234,154
+44,205
+23% +$419K
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
$2.39M 0.06%
2,194,834
+2,033,354
+1,259% +$3.03M
TVTX icon
563
Travere Therapeutics
TVTX
$5.74B
$2.38M 0.06%
116,517
+85,295
+273% +$1.36M
NTGR icon
564
NETGEAR
NTGR
$627M
$2.38M 0.06%
91,764
-29,801
-25% -$725K
VRNT
565
DELISTED
Verint Systems
VRNT
$2.38M 0.06%
103,226
-13,637
-12% -$302K
IAA
566
DELISTED
IAA, Inc. Common Stock
IAA
$2.37M 0.06%
+61,501
New +$2.29M
FHB icon
567
First Hawaiian
FHB
$3.32B
$2.37M 0.06%
137,547
+30,769
+29% +$516K
SONO icon
568
Sonos
SONO
$1.83B
$2.37M 0.06%
161,994
+35,730
+28% +$380K
NKTR icon
569
Nektar Therapeutics
NKTR
$2.53B
$2.37M 0.06%
6,816
-701
-9% -$219K
OGS icon
570
ONE Gas
OGS
$4.96B
$2.36M 0.06%
30,612
-59,941
-66% -$4.84M
XLK icon
571
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.36M 0.06%
45,158
-58,806
-57% -$2.77M
TVTY
572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.35M 0.06%
+207,763
New +$1.9M
SCCO icon
573
Southern Copper
SCCO
$167B
$2.35M 0.06%
+64,502
New +$2.02M
MRC
574
DELISTED
MRC Global
MRC
$2.35M 0.06%
397,274
+311,481
+363% +$1.62M
SAGE
575
DELISTED
Sage Therapeutics
SAGE
$2.35M 0.06%
+56,411
New +$2.05M
21 22
23
24 25

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CAM
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MRCP
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ECP
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TCG
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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.