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
PUMP icon
676
ProPetro Holding
PUMP
$1.43B
$1.9M 0.05%
369,269
+178,463
+94% +$823K
AVD icon
677
American Vanguard Corp
AVD
$64.9M
$1.9M 0.05%
+137,872
New +$1.85M
OSG
678
Octave Specialty Group
OSG
$207M
$1.89M 0.05%
+132,154
New +$1.93M
NWN icon
679
Northwest Natural Holdings
NWN
$2.1B
$1.89M 0.05%
33,794
-96,755
-74% -$5.91M
MRVL icon
680
Marvell Technology
MRVL
$189B
$1.88M 0.05%
53,700
+44,705
+497% +$1.31M
IMXI icon
681
International Money Express
IMXI
$357M
$1.88M 0.05%
150,940
+37,422
+33% +$381K
BAH icon
682
Booz Allen Hamilton
BAH
$9.53B
$1.88M 0.05%
24,166
+3,153
+15% +$238K
AMGN icon
683
Amgen
AMGN
$224B
$1.88M 0.05%
+7,962
New +$1.82M
CHTR icon
684
Charter Communications
CHTR
$18.3B
$1.88M 0.05%
+3,678
New +$1.87M
LBTYA icon
685
Liberty Global Class A
LBTYA
$3.51B
$1.88M 0.05%
+85,810
New +$1.77M
OSIS icon
686
OSI Systems
OSIS
$3.86B
$1.88M 0.05%
25,125
+9,674
+63% +$707K
DCPH
687
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.88M 0.05%
31,402
+15,841
+102% +$847K
COTY icon
688
Coty
COTY
$2.53B
$1.87M 0.05%
+419,247
New +$2.03M
GMED icon
689
Globus Medical
GMED
$11.5B
$1.87M 0.05%
39,244
-3,636
-8% -$175K
TCO
690
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.05%
49,494
-35,893
-42% -$1.47M
AGYS icon
691
Agilysys
AGYS
$3.07B
$1.87M 0.05%
+104,047
New +$1.95M
AXS icon
692
AXIS Capital
AXS
$7.37B
$1.86M 0.05%
45,848
+34,422
+301% +$1.33M
TWTR
693
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.05%
+62,143
New +$1.87M
LAUR icon
694
Laureate Education
LAUR
$5.1B
$1.84M 0.05%
184,620
+30,619
+20% +$296K
DRI icon
695
Darden Restaurants
DRI
$24.8B
$1.84M 0.05%
24,228
-23,563
-49% -$1.67M
FMC icon
696
FMC
FMC
$1.33B
$1.83M 0.05%
18,361
+2,875
+19% +$265K
RBB icon
697
RBB Bancorp
RBB
$451M
$1.83M 0.05%
133,857
+100,396
+300% +$1.3M
SXT icon
698
Sensient Technologies
SXT
$5.53B
$1.82M 0.05%
34,925
-12,055
-26% -$570K
AIV
699
Aimco
AIV
$382M
$1.82M 0.05%
363,022
-1,437,492
-80% -$7.12M
TPC
700
Tutor Perini Cor
TPC
$5.33B
$1.82M 0.05%
+149,292
New +$1.33M
26 27
28
29 30

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.