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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
FFG
1001
DELISTED
FBL Financial Group
FFG
$917K 0.02%
25,541
+10,501
+70% +$386K
HOG icon
1002
Harley-Davidson
HOG
$2.75B
$915K 0.02%
38,493
-89,689
-70% -$1.95M
TBNK
1003
DELISTED
Territorial Bancorp Inc.
TBNK
$915K 0.02%
38,480
+23,959
+165% +$590K
TWO
1004
Two Harbors Investment
TWO
$1.27B
$913K 0.02%
45,282
-165,770
-79% -$3.08M
CROX icon
1005
Crocs
CROX
$6.44B
$912K 0.02%
24,776
-121,076
-83% -$3.2M
XLP icon
1006
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$909K 0.02%
15,494
-17,222
-53% -$1.01M
ALTR
1007
DELISTED
Altair Engineering Inc
ALTR
$909K 0.02%
+22,859
New +$777K
OBK icon
1008
Origin Bancorp
OBK
$1.65B
$908K 0.02%
41,270
+13,714
+50% +$281K
WASH icon
1009
Washington Trust Bancorp
WASH
$738M
$908K 0.02%
27,731
+7,678
+38% +$251K
CNOB icon
1010
Center Bancorp
CNOB
$1.78B
$903K 0.02%
55,994
+7,482
+15% +$107K
FNF icon
1011
Fidelity National Financial
FNF
$12.8B
$902K 0.02%
30,603
-51,593
-63% -$1.42M
BJRI icon
1012
BJ's Restaurants
BJRI
$1.46B
$901K 0.02%
43,038
+17,266
+67% +$342K
KRC icon
1013
Kilroy Realty
KRC
$4.33B
$901K 0.02%
15,342
-55,539
-78% -$3.37M
HBCP icon
1014
Home Bancorp
HBCP
$559M
$897K 0.02%
33,540
+18,805
+128% +$460K
BMTC
1015
DELISTED
Bryn Mawr Bank Corp
BMTC
$895K 0.02%
32,372
+6,909
+27% +$188K
NEX
1016
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$893K 0.02%
364,360
+262,597
+258% +$642K
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$889K 0.02%
8,581
-21,217
-71% -$2.2M
CMPR icon
1018
Cimpress
CMPR
$2.32B
$888K 0.02%
+11,637
New +$829K
CNX icon
1019
CNX Resources
CNX
$5.3B
$888K 0.02%
+102,664
New +$1.03M
UTL icon
1020
Unitil
UTL
$973M
$888K 0.02%
19,821
-872
-4% -$42.6K
CRUS icon
1021
Cirrus Logic
CRUS
$6.29B
$886K 0.02%
14,340
-4,503
-24% -$308K
THRM icon
1022
Gentherm
THRM
$1.29B
$886K 0.02%
+22,782
New +$863K
IESC icon
1023
IES Holdings
IESC
$15B
$885K 0.02%
38,212
+12,028
+46% +$252K
DMC
1024
Del Monte Corp
DMC
$1.44B
$884K 0.02%
35,895
+28,068
+359% +$735K
UIS icon
1025
Unisys
UIS
$209M
$884K 0.02%
81,023
-198,520
-71% -$2.29M
39 40
41
42 43

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HCM
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CAM
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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
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.