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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
EVTC icon
751
Evertec
EVTC
$1.77B
$1.62M 0.04%
57,724
-63,532
-52% -$1.68M
TREX icon
752
Trex
TREX
$5.04B
$1.61M 0.04%
+24,830
New +$1.32M
VCEL icon
753
Vericel Corp
VCEL
$2.29B
$1.61M 0.04%
116,712
+55,330
+90% +$749K
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
$1.61M 0.04%
28,854
-21,922
-43% -$1.27M
CWEN icon
755
Clearway Energy Class C
CWEN
$7.06B
$1.6M 0.04%
69,444
-14,835
-18% -$314K
MET icon
756
MetLife
MET
$61.7B
$1.6M 0.04%
+43,770
New +$1.52M
CRI icon
757
Carter's
CRI
$1.46B
$1.59M 0.04%
19,721
-10,057
-34% -$800K
EHC icon
758
Encompass Health
EHC
$12.5B
$1.59M 0.04%
32,302
-2,441
-7% -$132K
PLNT icon
759
Planet Fitness
PLNT
$3.65B
$1.59M 0.04%
26,245
-33,399
-56% -$2.01M
EARN
760
Ellington Residential Mortgage REIT
EARN
$164M
$1.59M 0.04%
154,174
+115,474
+298% +$1.04M
SRI icon
761
Stoneridge
SRI
$200M
$1.59M 0.04%
76,753
+13,284
+21% +$249K
LRCX icon
762
Lam Research
LRCX
$388B
$1.58M 0.04%
48,950
-167,170
-77% -$4.56M
GTS
763
DELISTED
Triple-S Management Corporation
GTS
$1.58M 0.04%
83,225
+17,135
+26% +$294K
MIDD icon
764
Middleby
MIDD
$5.58B
$1.58M 0.04%
20,038
-33,367
-62% -$2.16M
NFBK
765
DELISTED
Northfield Bancorp
NFBK
$1.58M 0.04%
136,787
+94,529
+224% +$1.03M
RUTH
766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.57M 0.04%
193,010
+13,712
+8% +$120K
SCL icon
767
Stepan Co
SCL
$1.5B
$1.57M 0.04%
16,180
-5,867
-27% -$552K
RNG icon
768
RingCentral
RNG
$5.33B
$1.57M 0.04%
5,500
-9,763
-64% -$2.47M
STLD icon
769
Steel Dynamics
STLD
$37.9B
$1.56M 0.04%
59,993
+3,946
+7% +$98.7K
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.55M 0.04%
186,577
-541,461
-74% -$4.26M
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M 0.04%
136,052
-388,693
-74% -$3.77M
QNST icon
772
QuinStreet
QNST
$1.19B
$1.54M 0.04%
146,799
-1,686
-1% -$16.3K
VRA icon
773
Vera Bradley
VRA
$94.4M
$1.54M 0.04%
346,044
+262,040
+312% +$1.3M
ENVA icon
774
Enova International
ENVA
$6.4B
$1.53M 0.04%
+103,034
New +$1.43M
BDN
775
Brandywine Realty Trust
BDN
$537M
$1.52M 0.04%
139,907
-75,607
-35% -$778K
29 30
31
32 33

Similar funds

HCM
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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.