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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
MBUU icon
926
Malibu Boats
MBUU
$581M
$1.11M 0.03%
21,358
+7,356
+53% +$294K
BFC icon
927
Bank First Corp
BFC
$1.71B
$1.11M 0.03%
+17,276
New +$991K
LIND icon
928
Lindblad Expeditions
LIND
$2.14B
$1.1M 0.03%
142,851
+7,716
+6% +$53.3K
WAFD icon
929
WaFd
WAFD
$2.79B
$1.1M 0.03%
41,082
-68,571
-63% -$1.77M
NEOG icon
930
Neogen
NEOG
$2.5B
$1.1M 0.03%
28,298
-16,214
-36% -$548K
QADA
931
DELISTED
QAD Inc.
QADA
$1.09M 0.03%
26,466
+2,596
+11% +$109K
OHI icon
932
Omega Healthcare
OHI
$13.9B
$1.09M 0.03%
+36,680
New +$1.09M
DLR icon
933
Digital Realty Trust
DLR
$70.9B
$1.09M 0.03%
+7,646
New +$1.08M
IMMR icon
934
Immersion
IMMR
$255M
$1.08M 0.03%
174,106
+23,158
+15% +$149K
FL
935
DELISTED
Foot Locker
FL
$1.08M 0.03%
37,188
-179,686
-83% -$4.75M
TALO icon
936
Talos Energy
TALO
$2.62B
$1.08M 0.03%
117,806
+23,245
+25% +$242K
WAL icon
937
Western Alliance Bancorporation
WAL
$8.88B
$1.08M 0.03%
28,554
+21,706
+317% +$759K
SP
938
DELISTED
SP Plus Corporation
SP
$1.08M 0.03%
52,127
+10,743
+26% +$222K
AROW icon
939
Arrow Financial
AROW
$643M
$1.08M 0.03%
40,838
+9,338
+30% +$229K
IMAX icon
940
IMAX
IMAX
$2.83B
$1.08M 0.03%
95,942
+30,246
+46% +$354K
NWE icon
941
NorthWestern Energy
NWE
$4.35B
$1.07M 0.03%
19,720
-615
-3% -$35.6K
OLED icon
942
Universal Display
OLED
$4.25B
$1.07M 0.03%
7,163
-21,082
-75% -$3.09M
OCFC icon
943
OceanFirst Financial
OCFC
$1.85B
$1.07M 0.03%
60,532
+4,510
+8% +$72.2K
MGPI icon
944
MGP Ingredients
MGPI
$382M
$1.06M 0.03%
29,017
-19,145
-40% -$684K
CAKE icon
945
Cheesecake Factory
CAKE
$5.6B
$1.06M 0.03%
+46,265
New +$973K
CWT icon
946
California Water Service
CWT
$3.06B
$1.06M 0.03%
22,212
-86,227
-80% -$4.07M
WWE
947
DELISTED
World Wrestling Entertainment
WWE
$1.06M 0.03%
24,295
-88,321
-78% -$3.79M
AEO icon
948
American Eagle Outfitters
AEO
$2.94B
$1.05M 0.03%
96,098
-39,352
-29% -$372K
MLM icon
949
Martin Marietta Materials
MLM
$33.3B
$1.04M 0.03%
+5,061
New +$973K
FRGI
950
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.04M 0.03%
+163,807
New +$1.14M
36 37
38
39 40

Similar funds

HCM
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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.