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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
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
$1.38M 0.04%
+1,069,336
New +$998K
ANIP icon
827
ANI Pharmaceuticals
ANIP
$1.72B
$1.38M 0.04%
+42,566
New +$1.53M
BKE icon
828
Buckle
BKE
$2.36B
$1.38M 0.04%
87,848
-47,575
-35% -$713K
NGHC
829
DELISTED
National General Holdings Corp
NGHC
$1.38M 0.04%
63,690
+28,171
+79% +$530K
VICR icon
830
Vicor
VICR
$9.8B
$1.37M 0.04%
+19,065
New +$1.07M
EZPW icon
831
Ezcorp Inc
EZPW
$1.66B
$1.36M 0.04%
216,597
-47,453
-18% -$256K
GNW icon
832
Genworth Financial
GNW
$3.71B
$1.36M 0.04%
590,218
-425,776
-42% -$1.34M
ECHO
833
EchoStar
ECHO
$25.6B
$1.35M 0.03%
48,402
-4,798
-9% -$146K
PRK icon
834
Park National Corp
PRK
$3.68B
$1.35M 0.03%
19,212
-5,832
-23% -$427K
LKFN icon
835
Lakeland Financial Corp
LKFN
$1.54B
$1.35M 0.03%
28,985
+6,790
+31% +$278K
MCFT icon
836
MasterCraft Boat Holdings
MCFT
$604M
$1.35M 0.03%
70,707
+10,562
+18% +$133K
BMRC icon
837
Bank of Marin Bancorp
BMRC
$461M
$1.33M 0.03%
39,927
+5,616
+16% +$178K
BCLI
838
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.33M 0.03%
7,899
+2,768
+54% +$298K
UFCS icon
839
United Fire Group
UFCS
$1.39B
$1.33M 0.03%
47,887
+40,239
+526% +$1.13M
VFC icon
840
VF Corp
VFC
$5.82B
$1.32M 0.03%
21,724
-20,359
-48% -$1.19M
NPKI
841
NPK International
NPKI
$1.18B
$1.32M 0.03%
593,361
+218,711
+58% +$370K
THS
842
DELISTED
Treehouse Foods
THS
$1.32M 0.03%
+30,064
New +$1.47M
TRU icon
843
TransUnion
TRU
$15.5B
$1.32M 0.03%
+15,126
New +$1.21M
CUTR
844
DELISTED
Cutera, Inc.
CUTR
$1.31M 0.03%
+107,859
New +$1.42M
BKU icon
845
Bankunited
BKU
$3.35B
$1.31M 0.03%
64,607
+15,008
+30% +$281K
GTES icon
846
Gates Industrial Corporation Ltd.
GTES
$7.25B
$1.31M 0.03%
127,212
+20,020
+19% +$182K
LAD icon
847
Lithia Motors
LAD
$8.42B
$1.31M 0.03%
8,646
+425
+5% +$48.6K
TRS icon
848
TriMas Corp
TRS
$1.43B
$1.31M 0.03%
54,603
+17,651
+48% +$406K
PRKS icon
849
United Parks & Resorts
PRKS
$2B
$1.31M 0.03%
88,291
-6,063
-6% -$89.3K
MDGL icon
850
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.31M 0.03%
11,535
+6,164
+115% +$606K
32 33
34
35 36

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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DIG
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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.