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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
KR icon
76
Kroger
KR
$34.7B
$8.23M 0.21%
243,069
-554,244
-70% -$18M
CDNS icon
77
Cadence Design Systems
CDNS
$92.5B
$8.15M 0.21%
84,913
-3,620
-4% -$303K
EL icon
78
Estee Lauder
EL
$31.5B
$8.13M 0.21%
43,098
-26,670
-38% -$4.77M
PETS icon
79
PetMed Express
PETS
$41.9M
$8.04M 0.21%
225,689
+45,860
+26% +$1.59M
AN icon
80
AutoNation
AN
$6.9B
$8.03M 0.21%
213,725
-17,439
-8% -$631K
GWRE icon
81
Guidewire Software
GWRE
$14.4B
$7.98M 0.21%
72,016
-24,591
-25% -$2.36M
VVV icon
82
Valvoline
VVV
$4.3B
$7.92M 0.2%
409,753
-188,897
-32% -$3.21M
HUBS icon
83
HubSpot
HUBS
$10.8B
$7.92M 0.2%
35,299
+6,649
+23% +$1.2M
DLB icon
84
Dolby
DLB
$5.83B
$7.88M 0.2%
119,652
+45,389
+61% +$2.72M
QGEN icon
85
Qiagen
QGEN
$9.05B
$7.87M 0.2%
173,464
– –
PCAR icon
86
PACCAR
PCAR
$68.7B
$7.82M 0.2%
156,734
+68,547
+78% +$3.2M
EXPE icon
87
Expedia Group
EXPE
$37.4B
$7.82M 0.2%
95,126
+88,749
+1,392% +$6.45M
UNH icon
88
UnitedHealth
UNH
$373B
$7.78M 0.2%
26,362
+4,018
+18% +$1.15M
INVA icon
89
Innoviva
INVA
$1.49B
$7.65M 0.2%
547,387
-131,992
-19% -$1.8M
JACK icon
90
Jack in the Box
JACK
$337M
$7.64M 0.2%
103,168
-41,514
-29% -$2.56M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.51M 0.19%
+324,768
New +$7.37M
KSU
92
DELISTED
Kansas City Southern
KSU
$7.46M 0.19%
49,975
-38,452
-43% -$5.41M
MSTR icon
93
Strategy Inc
MSTR
$37B
$7.45M 0.19%
629,350
-187,190
-23% -$2.28M
COST icon
94
Costco
COST
$421B
$7.44M 0.19%
24,538
-9,812
-29% -$2.99M
WAT icon
95
Waters Corp
WAT
$40.2B
$7.41M 0.19%
41,090
+4,829
+13% +$913K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.5B
$7.34M 0.19%
124,569
+42,209
+51% +$2.35M
WERN icon
97
Werner Enterprises
WERN
$2.23B
$7.29M 0.19%
167,409
-31,771
-16% -$1.31M
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.3B
$7.27M 0.19%
17,945
+6,851
+62% +$2.51M
TRTX
99
TPG RE Finance Trust
TRTX
$610M
$7.27M 0.19%
845,084
+464,355
+122% +$3.37M
MCD icon
100
McDonald's
MCD
$193B
$7.24M 0.19%
39,228
-14,815
-27% -$2.72M
2 3
4
5 6

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.