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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
UFI icon
901
UNIFI
UFI
$133M
$1.16M 0.03%
+90,047
New +$1.07M
MCS icon
902
Marcus Corp
MCS
$916M
$1.16M 0.03%
+87,231
New +$1.17M
SYBT icon
903
Stock Yards Bancorp
SYBT
$2.6B
$1.16M 0.03%
28,797
-1,197
-4% -$39K
HDB icon
904
HDFC Bank
HDB
$121B
$1.16M 0.03%
+50,882
New +$1.04M
EGBN icon
905
Eagle Bancorp
EGBN
$851M
$1.15M 0.03%
35,170
-6,801
-16% -$217K
CBRL icon
906
Cracker Barrel
CBRL
$1.26B
$1.15M 0.03%
10,369
-29,403
-74% -$2.91M
INBK icon
907
First Internet Bancorp
INBK
$259M
$1.15M 0.03%
68,877
+25,615
+59% +$402K
CSCO icon
908
Cisco
CSCO
$476B
$1.14M 0.03%
+24,480
New +$1.07M
FMBH icon
909
First Mid Bancshares
FMBH
$1.37B
$1.14M 0.03%
43,523
+9,209
+27% +$231K
MYE icon
910
Myers Industries
MYE
$1.23B
$1.13M 0.03%
77,926
+43,706
+128% +$542K
MLR icon
911
Miller Industries
MLR
$612M
$1.13M 0.03%
38,042
+5,646
+17% +$161K
RPT
912
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.13M 0.03%
162,729
-217,045
-57% -$1.38M
KEY icon
913
KeyCorp
KEY
$24.3B
$1.13M 0.03%
+92,941
New +$1.08M
KA
914
DELISTED
Kineta, Inc. Common Stock
KA
$1.13M 0.03%
5,891
+1,033
+21% +$211K
FSP
915
Franklin Street Properties
FSP
$46.9M
$1.13M 0.03%
+221,208
New +$1.17M
THFF icon
916
First Financial Corp
THFF
$966M
$1.13M 0.03%
30,525
+2,766
+10% +$94K
CNS icon
917
Cohen & Steers
CNS
$4.37B
$1.12M 0.03%
16,472
-2,367
-13% -$143K
UEIC icon
918
Universal Electronics
UEIC
$73.2M
$1.12M 0.03%
+23,948
New +$1.01M
BLMN icon
919
Bloomin' Brands
BLMN
$949M
$1.12M 0.03%
105,006
+4,769
+5% +$49.3K
AWI icon
920
Armstrong World Industries
AWI
$7.86B
$1.12M 0.03%
14,334
+5,750
+67% +$436K
PXLW icon
921
Pixelworks
PXLW
$41.4M
$1.12M 0.03%
28,816
-3,426
-11% -$148K
HTB
922
HomeTrust Bancshares
HTB
$829M
$1.12M 0.03%
69,790
+19,021
+37% +$286K
LPLA icon
923
LPL Financial
LPLA
$29.4B
$1.11M 0.03%
14,228
-650
-4% -$43.4K
OPY icon
924
Oppenheimer Holdings
OPY
$1.21B
$1.11M 0.03%
51,113
+21,887
+75% +$443K
TCBI icon
925
Texas Capital Bancshares
TCBI
$4.35B
$1.11M 0.03%
35,977
+26,506
+280% +$742K
35 36
37
38 39

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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
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.