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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
FRT icon
876
Federal Realty Investment Trust
FRT
$10.2B
$1.23M 0.03%
14,390
-70,085
-83% -$5.66M
FICO icon
877
Fair Isaac
FICO
$22.2B
$1.22M 0.03%
2,927
-11,140
-79% -$4.07M
SGU icon
878
Star Group
SGU
$419M
$1.22M 0.03%
139,562
+91,726
+192% +$723K
NTRS icon
879
Northern Trust
NTRS
$34.3B
$1.22M 0.03%
15,417
-15,434
-50% -$1.22M
PLUS icon
880
ePlus
PLUS
$2.32B
$1.22M 0.03%
34,598
-9,326
-21% -$318K
CAC icon
881
Camden National
CAC
$980M
$1.22M 0.03%
35,232
+150
+0.4% +$4.74K
ROAD icon
882
Construction Partners
ROAD
$6.82B
$1.22M 0.03%
68,434
+17,530
+34% +$299K
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.03%
4,400,506
+3,551,773
+418% +$1.07M
MTZ icon
884
MasTec
MTZ
$21.9B
$1.21M 0.03%
26,974
-49,784
-65% -$1.89M
XENT
885
DELISTED
Intersect ENT, Inc
XENT
$1.21M 0.03%
89,265
+37,073
+71% +$431K
ABTX
886
DELISTED
Allegiance Bancshares
ABTX
$1.21M 0.03%
47,587
+18,808
+65% +$461K
IHRT icon
887
iHeartMedia
IHRT
$447M
$1.2M 0.03%
+143,509
New +$1.12M
WTTR icon
888
Select Water Solutions
WTTR
$2.71B
$1.19M 0.03%
243,108
+28,594
+13% +$131K
PGC icon
889
Peapack-Gladstone Financial
PGC
$809M
$1.19M 0.03%
63,337
+19,236
+44% +$341K
TCBK icon
890
TriCo Bancshares
TCBK
$1.83B
$1.18M 0.03%
38,753
+14,618
+61% +$417K
TACO
891
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.18M 0.03%
199,058
+24,417
+14% +$135K
SABR icon
892
Sabre
SABR
$791M
$1.18M 0.03%
146,102
-259,726
-64% -$1.84M
GSBC icon
893
Great Southern Bancorp
GSBC
$882M
$1.18M 0.03%
29,162
+5,481
+23% +$217K
SNEX icon
894
StoneX
SNEX
$7.99B
$1.18M 0.03%
108,236
+59,297
+121% +$514K
CORR
895
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.18M 0.03%
128,375
+57,556
+81% +$725K
IVC
896
DELISTED
Invacare Corporation
IVC
$1.18M 0.03%
184,432
+133,191
+260% +$891K
CUBE icon
897
CubeSmart
CUBE
$9.24B
$1.17M 0.03%
43,493
-131,198
-75% -$3.47M
CKH
898
DELISTED
Seacor Holdings Inc.
CKH
$1.17M 0.03%
41,459
+6,483
+19% +$177K
SAR icon
899
Saratoga Investment
SAR
$315M
$1.17M 0.03%
+74,105
New +$1.09M
OGE icon
900
OGE Energy
OGE
$9.6B
$1.17M 0.03%
38,451
-196,502
-84% -$6.07M
34 35
36
37 38

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.