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
GOOG icon
851
Alphabet (Google) Class C
GOOG
$4.23T
$1.3M 0.03%
+18,360
New +$1.24M
FONR
852
DELISTED
Fonar
FONR
$1.3M 0.03%
60,681
+47,431
+358% +$970K
CARR icon
853
Carrier Global
CARR
$52.2B
$1.3M 0.03%
+58,310
New +$1.08M
MUX icon
854
McEwen Inc
MUX
$1.17B
$1.3M 0.03%
128,355
+22,761
+22% +$211K
TRTN
855
DELISTED
Triton International Limited
TRTN
$1.29M 0.03%
42,828
-7,329
-15% -$218K
CTB
856
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.29M 0.03%
46,804
-29,033
-38% -$668K
ACBI
857
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.29M 0.03%
106,133
+21,845
+26% +$251K
CONN
858
DELISTED
Conn's Inc.
CONN
$1.29M 0.03%
127,707
+10,174
+9% +$67.2K
KN icon
859
Knowles
KN
$3.3B
$1.29M 0.03%
+84,406
New +$1.26M
IIN
860
DELISTED
IntriCon Corporation
IIN
$1.29M 0.03%
95,226
+29,178
+44% +$372K
MAS icon
861
Masco
MAS
$14.9B
$1.28M 0.03%
+25,483
New +$1.1M
DINO icon
862
HF Sinclair
DINO
$15.4B
$1.28M 0.03%
+43,733
New +$1.3M
NBTB icon
863
NBT Bancorp
NBTB
$2.75B
$1.27M 0.03%
+41,445
New +$1.29M
COKE icon
864
Coca-Cola Consolidated
COKE
$12B
$1.27M 0.03%
55,460
-55,180
-50% -$1.29M
AYI icon
865
Acuity Brands
AYI
$10.8B
$1.27M 0.03%
13,232
+577
+5% +$50.8K
WD icon
866
Walker & Dunlop
WD
$1.51B
$1.27M 0.03%
24,923
-30,085
-55% -$1.23M
NNI icon
867
Nelnet
NNI
$4.52B
$1.26M 0.03%
26,492
+7,216
+37% +$338K
ADC icon
868
Agree Realty
ADC
$9.22B
$1.26M 0.03%
19,233
-15,786
-45% -$1.01M
NOG icon
869
Northern Oil and Gas
NOG
$2.58B
$1.26M 0.03%
150,231
+55,043
+58% +$471K
PLYA
870
DELISTED
Playa Hotels & Resorts
PLYA
$1.26M 0.03%
346,850
+64,988
+23% +$176K
ASIX icon
871
AdvanSix
ASIX
$458M
$1.25M 0.03%
+106,876
New +$1.24M
LIVN icon
872
LivaNova
LIVN
$4.29B
$1.25M 0.03%
26,011
+13,922
+115% +$698K
MDU icon
873
MDU Resources
MDU
$4.32B
$1.25M 0.03%
148,375
-336,092
-69% -$2.79M
CFFN icon
874
Capitol Federal Financial
CFFN
$1.09B
$1.25M 0.03%
113,183
+12,282
+12% +$141K
PCSB
875
DELISTED
PCSB Financial Corporation
PCSB
$1.24M 0.03%
97,847
+25,541
+35% +$333K
33 34
35
36 37

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.