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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
DORM icon
601
Dorman Products
DORM
$3.95B
$2.21M 0.06%
33,009
+25,127
+319% +$1.62M
AVA icon
602
Avista
AVA
$3.2B
$2.2M 0.06%
60,517
-64,901
-52% -$2.57M
ABR icon
603
Arbor Realty Trust
ABR
$1,000M
$2.2M 0.06%
238,249
-370,988
-61% -$2.85M
ITW icon
604
Illinois Tool Works
ITW
$83.9B
$2.2M 0.06%
+12,558
New +$2.05M
CATO icon
605
Cato Corp
CATO
$66.3M
$2.19M 0.06%
267,289
+163,281
+157% +$1.61M
PNTG icon
606
Pennant Group
PNTG
$1.38B
$2.18M 0.06%
96,546
+67,504
+232% +$1.41M
SPSC icon
607
SPS Commerce
SPSC
$2.69B
$2.18M 0.06%
+29,053
New +$1.77M
BOX icon
608
Box
BOX
$4.65B
$2.18M 0.06%
+105,048
New +$1.84M
PLUG icon
609
Plug Power
PLUG
$2.94B
$2.18M 0.06%
+265,483
New +$1.24M
BMI icon
610
Badger Meter
BMI
$3.95B
$2.18M 0.06%
34,631
-23,638
-41% -$1.4M
RJF icon
611
Raymond James Financial
RJF
$34.5B
$2.18M 0.06%
47,414
+6,129
+15% +$276K
PRI icon
612
Primerica
PRI
$9.65B
$2.17M 0.06%
18,622
-17,948
-49% -$1.91M
RLI icon
613
RLI Corp
RLI
$5.83B
$2.17M 0.06%
52,896
-63,024
-54% -$2.49M
SPNT icon
614
SiriusPoint
SPNT
$2.63B
$2.16M 0.06%
287,960
-224,671
-44% -$1.7M
CSOD
615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.15M 0.06%
55,825
-66,216
-54% -$2.33M
DOX icon
616
Amdocs
DOX
$6.22B
$2.15M 0.06%
35,346
-31,983
-48% -$1.98M
DUK icon
617
Duke Energy
DUK
$94.5B
$2.15M 0.06%
26,894
-49,893
-65% -$4.22M
CNA icon
618
CNA Financial
CNA
$13.9B
$2.15M 0.06%
+66,820
New +$2.06M
WMC
619
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.15M 0.06%
78,385
+31,553
+67% +$808K
CRMT icon
620
America's Car Mart
CRMT
$26.1M
$2.14M 0.06%
+24,363
New +$1.78M
MITK icon
621
Mitek Systems
MITK
$837M
$2.14M 0.06%
222,575
+38,946
+21% +$351K
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.13M 0.05%
+33,342
New +$1.97M
MNRO icon
623
Monro
MNRO
$368M
$2.12M 0.05%
38,563
-29,694
-44% -$1.58M
KRNY icon
624
Kearny Financial
KRNY
$595M
$2.1M 0.05%
257,211
+63,882
+33% +$535K
AMCX icon
625
AMC Global Media
AMCX
$489M
$2.1M 0.05%
89,831
+22,460
+33% +$589K
23 24
25
26 27

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.