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
A icon
801
Agilent Technologies
A
$42.2B
$1.48M 0.04%
+16,750
New +$1.37M
WWW icon
802
Wolverine World Wide
WWW
$1.51B
$1.47M 0.04%
61,852
-94,052
-60% -$1.91M
SPGI icon
803
S&P Global
SPGI
$120B
$1.47M 0.04%
4,462
-510
-10% -$153K
FIVE icon
804
Five Below
FIVE
$13B
$1.47M 0.04%
13,745
+2,440
+22% +$229K
CSV icon
805
Carriage Services
CSV
$543M
$1.47M 0.04%
80,864
+5,697
+8% +$95.9K
INSW icon
806
International Seaways
INSW
$4.4B
$1.46M 0.04%
89,606
+57,332
+178% +$1.25M
ALT icon
807
Altimmune
ALT
$583M
$1.46M 0.04%
136,503
+42,365
+45% +$233K
BPOP icon
808
Popular Inc
BPOP
$11.2B
$1.46M 0.04%
39,307
+4,571
+13% +$170K
ACR
809
ACRES Commercial Realty
ACR
$103M
$1.46M 0.04%
183,031
+115,435
+171% +$878K
WEC icon
810
WEC Energy
WEC
$34.8B
$1.45M 0.04%
16,523
-26,267
-61% -$2.37M
AMG icon
811
Affiliated Managers Group
AMG
$9.55B
$1.44M 0.04%
+19,299
New +$1.3M
CNBKA
812
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.44M 0.04%
18,501
+7,978
+76% +$557K
SHO icon
813
Sunstone Hotel Investors
SHO
$1.99B
$1.43M 0.04%
175,961
+107,710
+158% +$935K
PAG icon
814
Penske Automotive Group
PAG
$14.3B
$1.43M 0.04%
36,941
-17,428
-32% -$608K
PAYX icon
815
Paychex
PAYX
$43.1B
$1.42M 0.04%
18,784
+1,657
+10% +$115K
VRS
816
DELISTED
Verso Corporation
VRS
$1.42M 0.04%
118,998
+21,506
+22% +$282K
SRG
817
Seritage Growth Properties
SRG
$137M
$1.42M 0.04%
124,406
+84,659
+213% +$852K
EPR icon
818
EPR Properties
EPR
$4.61B
$1.42M 0.04%
42,761
-178,564
-81% -$5.3M
DDS icon
819
Dillards
DDS
$10.1B
$1.41M 0.04%
54,706
-7,646
-12% -$216K
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.4M 0.04%
35,414
-20,844
-37% -$868K
UA icon
821
Under Armour Class C
UA
$2.27B
$1.4M 0.04%
+158,598
New +$1.35M
DCI icon
822
Donaldson
DCI
$11.3B
$1.4M 0.04%
29,999
+524
+2% +$23.2K
MSI icon
823
Motorola Solutions
MSI
$76.8B
$1.39M 0.04%
9,936
+7,916
+392% +$1.12M
DFS
824
DELISTED
Discover Financial Services
DFS
$1.38M 0.04%
+27,635
New +$1.22M
HAYN
825
DELISTED
Haynes International, Inc.
HAYN
$1.38M 0.04%
+59,206
New +$1.32M
31 32
33
34 35

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.