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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
ZYXI
1101
DELISTED
Zynex
ZYXI
$709K 0.02%
31,376
-6,728
-18% -$113K
MOFG
1102
DELISTED
MidWestOne Financial Group
MOFG
$708K 0.02%
35,376
+4,308
+14% +$83.2K
SAIA icon
1103
Saia
SAIA
$9.49B
$708K 0.02%
+6,366
New +$610K
FOX icon
1104
Fox Class B
FOX
$23.6B
$704K 0.02%
+26,231
New +$697K
ACTG icon
1105
Acacia Research
ACTG
$465M
$703K 0.02%
171,778
+34,402
+25% +$99.7K
HROW icon
1106
Harrow
HROW
$1.52B
$694K 0.02%
133,290
+50,076
+60% +$246K
CWBC
1107
Community West Bancshares
CWBC
$676M
$691K 0.02%
44,886
+18,651
+71% +$258K
HMTV
1108
DELISTED
Hemisphere Media Group, Inc.
HMTV
$689K 0.02%
70,089
+31,882
+83% +$291K
QUOT
1109
DELISTED
Quotient Technology Inc
QUOT
$688K 0.02%
94,048
+15,407
+20% +$103K
CIVB icon
1110
Civista Bancshares
CIVB
$585M
$686K 0.02%
44,547
+5,466
+14% +$79.5K
NCMI icon
1111
National CineMedia
NCMI
$370M
$683K 0.02%
23,004
+3,644
+19% +$109K
PTGX icon
1112
Protagonist Therapeutics
PTGX
$9.71B
$682K 0.02%
38,611
+828
+2% +$10.4K
FLIR
1113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$681K 0.02%
+16,774
New +$696K
TPB icon
1114
Turning Point Brands
TPB
$1.79B
$676K 0.02%
27,130
+4,202
+18% +$96.5K
GPI icon
1115
Group 1 Automotive
GPI
$3.16B
$673K 0.02%
10,201
-43,421
-81% -$2.48M
UPWK icon
1116
Upwork
UPWK
$1.21B
$673K 0.02%
+46,633
New +$490K
EFSC icon
1117
Enterprise Financial Services Corp
EFSC
$2.38B
$672K 0.02%
21,587
-2,951
-12% -$85.7K
TAST
1118
DELISTED
Carrols Restaurant Group, Inc.
TAST
$672K 0.02%
138,818
+25,382
+22% +$95.8K
LXRX icon
1119
Lexicon Pharmaceuticals
LXRX
$1.07B
$668K 0.02%
334,711
+169,000
+102% +$331K
VVX icon
1120
V2X
VVX
$2.6B
$657K 0.02%
13,370
+3,592
+37% +$174K
SAH icon
1121
Sonic Automotive
SAH
$2.53B
$656K 0.02%
+20,547
New +$473K
EEX
1122
DELISTED
Emerald Holding
EEX
$655K 0.02%
212,730
+112,969
+113% +$268K
NWPX icon
1123
NWPX Infrastructure Inc
NWPX
$1.1B
$651K 0.02%
25,960
+16,549
+176% +$394K
FLWS icon
1124
1-800-Flowers.com
FLWS
$255M
$650K 0.02%
32,459
-7,824
-19% -$154K
BCBP icon
1125
BCB Bancorp
BCBP
$155M
$643K 0.02%
69,271
+39,437
+132% +$378K
43 44
45
46 47

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.