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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
AAIC
1051
DELISTED
Arlington Asset Investment Corp.
AAIC
$816K 0.02%
274,743
-49,323
-15% -$132K
PTEN icon
1052
Patterson-UTI
PTEN
$4.19B
$809K 0.02%
233,089
+30,552
+15% +$105K
BWB icon
1053
Bridgewater Bancshares
BWB
$598M
$808K 0.02%
78,827
+24,875
+46% +$241K
PLYM
1054
DELISTED
Plymouth Industrial REIT
PLYM
$807K 0.02%
63,061
+11,283
+22% +$150K
SGMO
1055
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$804K 0.02%
89,765
+59,597
+198% +$553K
EVBG
1056
DELISTED
Everbridge, Inc. Common Stock
EVBG
$804K 0.02%
5,812
+1,510
+35% +$196K
AL
1057
DELISTED
Air Lease Corp
AL
$803K 0.02%
27,411
+3,761
+16% +$100K
TJX icon
1058
TJX Companies
TJX
$175B
$803K 0.02%
15,881
-425,825
-96% -$21.4M
NET icon
1059
Cloudflare
NET
$111B
$800K 0.02%
+22,244
New +$621K
AMRC icon
1060
Ameresco
AMRC
$1.34B
$799K 0.02%
+28,777
New +$580K
GSAT icon
1061
Globalstar
GSAT
$10.9B
$797K 0.02%
162,588
+80,499
+98% +$382K
BDX icon
1062
Becton Dickinson
BDX
$48.9B
$796K 0.02%
+3,411
New +$822K
ESRT icon
1063
Empire State Realty Trust
ESRT
$803M
$791K 0.02%
113,042
-95,424
-46% -$736K
VCRA
1064
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$790K 0.02%
+37,282
New +$731K
VRSK icon
1065
Verisk Analytics
VRSK
$23.6B
$789K 0.02%
4,634
+2,455
+113% +$388K
RGNX icon
1066
Regenxbio
RGNX
$688M
$782K 0.02%
21,240
-76,240
-78% -$2.84M
DOOR
1067
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$778K 0.02%
9,999
-4,829
-33% -$293K
ARGO
1068
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$771K 0.02%
22,125
+10,771
+95% +$359K
BTU icon
1069
Peabody Energy
BTU
$3B
$770K 0.02%
267,435
-150,670
-36% -$498K
LITS
1070
Lite Strategy Inc
LITS
$29.6M
$766K 0.02%
9,273
-1,259
-12% -$76.3K
IAU icon
1071
iShares Gold Trust
IAU
$65.1B
$765K 0.02%
+22,500
New +$737K
PAHC icon
1072
Phibro Animal Health
PAHC
$1.39B
$764K 0.02%
29,064
-52,949
-65% -$1.31M
SBBX
1073
DELISTED
SB One Bancorp Common Stock
SBBX
$763K 0.02%
38,740
+15,892
+70% +$276K
BSRR icon
1074
Sierra Bancorp
BSRR
$516M
$759K 0.02%
40,180
+3,150
+9% +$56.8K
NOC icon
1075
Northrop Grumman
NOC
$82.1B
$759K 0.02%
+2,468
New +$809K
41 42
43
44 45

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.