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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
ZUMZ icon
576
Zumiez
ZUMZ
$330M
$2.34M 0.06%
85,559
+18,507
+28% +$420K
LEVI icon
577
Levi Strauss
LEVI
$9.09B
$2.34M 0.06%
+174,805
New +$2.29M
MZTI
578
The Marzetti Company
MZTI
$3.13B
$2.33M 0.06%
15,036
+4,362
+41% +$635K
CSW
579
CSW Industrials
CSW
$5.67B
$2.33M 0.06%
33,659
+4,066
+14% +$274K
GE icon
580
GE Aerospace
GE
$380B
$2.32M 0.06%
+68,219
New +$2.3M
BFS
581
Saul Centers
BFS
$839M
$2.32M 0.06%
71,766
+61,009
+567% +$1.95M
ALLO icon
582
Allogene Therapeutics
ALLO
$725M
$2.31M 0.06%
54,040
+5,832
+12% +$211K
WRLD icon
583
World Acceptance Corp
WRLD
$871M
$2.31M 0.06%
35,280
-10,185
-22% -$637K
APH icon
584
Amphenol
APH
$207B
$2.31M 0.06%
96,376
+68,268
+243% +$1.52M
AXSM icon
585
Axsome Therapeutics
AXSM
$11.4B
$2.31M 0.06%
28,035
-1,254
-4% -$96.5K
G icon
586
Genpact
G
$5.74B
$2.3M 0.06%
63,028
-58,638
-48% -$1.98M
RM icon
587
Regional Management Corp
RM
$291M
$2.3M 0.06%
129,654
+100,085
+338% +$1.56M
BBY icon
588
Best Buy
BBY
$17.4B
$2.29M 0.06%
+26,244
New +$1.99M
LNT icon
589
Alliant Energy
LNT
$17.7B
$2.29M 0.06%
47,838
-175,397
-79% -$8.54M
PDFS icon
590
PDF Solutions
PDFS
$2.01B
$2.28M 0.06%
116,627
+84,765
+266% +$1.38M
LECO icon
591
Lincoln Electric
LECO
$15.1B
$2.27M 0.06%
26,963
-15,949
-37% -$1.26M
OXFD
592
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.27M 0.06%
174,578
+89,072
+104% +$1.07M
M icon
593
Macy's
M
$6.55B
$2.27M 0.06%
329,745
+149,245
+83% +$919K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.06%
369,610
+32,573
+10% +$180K
NAV
595
DELISTED
Navistar International
NAV
$2.26M 0.06%
+80,008
New +$1.9M
EVR icon
596
Evercore
EVR
$11.5B
$2.24M 0.06%
38,004
-36,803
-49% -$2M
TBRG
597
DELISTED
TruBridge
TBRG
$2.24M 0.06%
98,252
+45,543
+86% +$1.02M
INGR icon
598
Ingredion
INGR
$6.53B
$2.22M 0.06%
26,792
-78,907
-75% -$6.46M
MITT
599
TPG Mortgage Investment Trust
MITT
$201M
$2.22M 0.06%
231,962
+159,357
+219% +$1.52M
AGNC icon
600
AGNC Investment
AGNC
$12.8B
$2.22M 0.06%
171,982
-513,093
-75% -$6.44M
22 23
24
25 26

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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.