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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
PD icon
1076
PagerDuty
PD
$916M
$759K 0.02%
+26,531
New +$640K
AVNS
1077
DELISTED
Avanos Medical
AVNS
$757K 0.02%
25,773
+7,715
+43% +$223K
MSBI icon
1078
Midland States Bancorp
MSBI
$689M
$753K 0.02%
50,361
+275
+0.5% +$4.23K
RICK icon
1079
RCI Hospitality Holdings
RICK
$207M
$752K 0.02%
54,259
+13,278
+32% +$162K
CTBI icon
1080
Community Trust Bancorp
CTBI
$1.41B
$750K 0.02%
22,882
+1,436
+7% +$46.2K
FDS icon
1081
Factset
FDS
$10.1B
$750K 0.02%
+2,283
New +$660K
ZGNX
1082
DELISTED
Zogenix, Inc.
ZGNX
$750K 0.02%
27,779
-29,053
-51% -$801K
IBTX
1083
DELISTED
Independent Bank Group, Inc.
IBTX
$750K 0.02%
+18,512
New +$599K
AMKR icon
1084
Amkor Technology
AMKR
$13.1B
$749K 0.02%
60,838
-32,557
-35% -$336K
AKR icon
1085
Acadia Realty Trust
AKR
$2.78B
$746K 0.02%
57,500
-277,858
-83% -$3.46M
QCRH icon
1086
QCR Holdings
QCRH
$1.7B
$744K 0.02%
23,846
+2,960
+14% +$85.3K
SMBK icon
1087
SmartFinancial
SMBK
$877M
$743K 0.02%
45,941
+11,100
+32% +$162K
GHL
1088
DELISTED
Greenhill & Co., Inc.
GHL
$741K 0.02%
74,186
+48,407
+188% +$478K
BRT
1089
BRT Apartments
BRT
$266M
$740K 0.02%
68,420
+26,925
+65% +$275K
HBNC icon
1090
Horizon Bancorp
HBNC
$1.04B
$728K 0.02%
68,056
+18,833
+38% +$192K
SKYW icon
1091
Skywest
SKYW
$4.18B
$725K 0.02%
22,218
-21,555
-49% -$638K
FBP icon
1092
First Bancorp
FBP
$4.42B
$724K 0.02%
129,429
-277,152
-68% -$1.5M
LSAK icon
1093
Lesaka Technologies
LSAK
$402M
$722K 0.02%
237,491
+58,534
+33% +$197K
DIOD icon
1094
Diodes
DIOD
$4.65B
$721K 0.02%
+14,220
New +$680K
SRCE icon
1095
1st Source
SRCE
$2.1B
$720K 0.02%
20,249
+5,435
+37% +$180K
LGTY
1096
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$720K 0.02%
45,673
+6,393
+16% +$108K
CLPR
1097
Clipper Realty
CLPR
$47.2M
$719K 0.02%
88,725
+66,922
+307% +$420K
RBC icon
1098
RBC Bearings
RBC
$17.6B
$718K 0.02%
+5,354
New +$683K
SBUX icon
1099
Starbucks
SBUX
$119B
$715K 0.02%
9,718
-22,732
-70% -$1.71M
FOSL icon
1100
Fossil Group
FOSL
$317M
$710K 0.02%
+152,730
New +$586K
42 43
44
45 46

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.