We are live on ! Find out more
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
PE
1026
DELISTED
PARSLEY ENERGY INC
PE
$873K 0.02%
81,699
-218,450
-73% -$2.02M
P
1027
Everpure Inc
P
$33.5B
$871K 0.02%
+50,277
New +$754K
BFST icon
1028
Business First Bancshares
BFST
$1.03B
$866K 0.02%
+56,396
New +$762K
BANF icon
1029
BancFirst
BANF
$3.78B
$865K 0.02%
21,323
+8,001
+60% +$294K
LORL
1030
DELISTED
Loral Space and Communications, Inc.
LORL
$864K 0.02%
44,248
+3,182
+8% +$59.6K
BBSI icon
1031
Barrett Business Services
BBSI
$771M
$861K 0.02%
+64,808
New +$749K
GLDD
1032
DELISTED
Great Lakes Dredge & Dock
GLDD
$861K 0.02%
92,985
+25,420
+38% +$222K
GOOD
1033
Gladstone Commercial Corp
GOOD
$623M
$853K 0.02%
45,467
-19,622
-30% -$322K
APD icon
1034
Air Products & Chemicals
APD
$69.1B
$850K 0.02%
3,519
-22,612
-87% -$5.16M
PRGO icon
1035
Perrigo
PRGO
$1.76B
$848K 0.02%
+15,351
New +$809K
VRE
1036
DELISTED
Veris Residential
VRE
$848K 0.02%
55,429
-80,125
-59% -$1.24M
SCM icon
1037
Stellus Capital Investment Corp
SCM
$248M
$844K 0.02%
+115,910
New +$878K
GABC icon
1038
German American Bancorp
GABC
$1.88B
$840K 0.02%
27,024
+8,023
+42% +$231K
LFVN icon
1039
LifeVantage
LFVN
$84.3M
$838K 0.02%
62,005
+28,817
+87% +$400K
KNX icon
1040
Knight Transportation
KNX
$11.1B
$836K 0.02%
20,036
-573
-3% -$21.9K
VTOL icon
1041
Bristow Group
VTOL
$1.39B
$835K 0.02%
+59,973
New +$641K
EXTN
1042
DELISTED
Exterran Corporation
EXTN
$830K 0.02%
154,068
+139,316
+944% +$790K
TLYS icon
1043
Tilly's
TLYS
$130M
$829K 0.02%
146,137
+24,970
+21% +$129K
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
$827K 0.02%
58,925
-43,275
-42% -$589K
ATKR icon
1045
Atkore
ATKR
$3.17B
$824K 0.02%
+30,127
New +$745K
CWCO icon
1046
Consolidated Water Co
CWCO
$526M
$822K 0.02%
56,947
+9,989
+21% +$146K
JOUT icon
1047
Johnson Outdoors
JOUT
$497M
$822K 0.02%
9,028
-821
-8% -$58.7K
ATR icon
1048
AptarGroup
ATR
$8.51B
$819K 0.02%
+7,315
New +$778K
FCBC icon
1049
First Community Bankshares
FCBC
$915M
$817K 0.02%
36,412
+10,217
+39% +$221K
ASUR icon
1050
Asure Software
ASUR
$242M
$816K 0.02%
126,961
+15,255
+14% +$95.2K
40 41
42
43 44

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.