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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
BOC icon
1126
Boston Omaha
BOC
$429M
$641K 0.02%
40,086
+15,820
+65% +$264K
RMAX icon
1127
RE/MAX Holdings
RMAX
$243M
$639K 0.02%
20,345
-12,402
-38% -$329K
HPQ icon
1128
HP
HPQ
$27.3B
$638K 0.02%
36,618
-960,235
-96% -$15.3M
PRIM icon
1129
Primoris Services
PRIM
$4.35B
$636K 0.02%
35,834
+8,122
+29% +$128K
HSII
1130
DELISTED
Heidrick & Struggles
HSII
$633K 0.02%
29,286
+10,306
+54% +$227K
BH icon
1131
Biglari Holdings Class B
BH
$1.21B
$631K 0.02%
9,148
+834
+10% +$53.7K
SVC
1132
Service Properties Trust
SVC
$1.05B
$631K 0.02%
+17,813
New +$620K
TEL icon
1133
TE Connectivity
TEL
$62B
$628K 0.02%
7,697
-19,393
-72% -$1.46M
PEBO icon
1134
Peoples Bancorp
PEBO
$1.46B
$625K 0.02%
29,392
-3,879
-12% -$84.8K
FBNC icon
1135
First Bancorp
FBNC
$2.68B
$623K 0.02%
24,851
+13,048
+111% +$314K
ADP icon
1136
Automatic Data Processing
ADP
$109B
$622K 0.02%
4,180
-36,907
-90% -$5.29M
FANG icon
1137
Diamondback Energy
FANG
$55.7B
$622K 0.02%
14,868
-52,458
-78% -$2.14M
RVSB icon
1138
Riverview Bancorp
RVSB
$107M
$621K 0.02%
109,904
+60,448
+122% +$308K
ARW icon
1139
Arrow Electronics
ARW
$10.3B
$620K 0.02%
+9,023
New +$570K
AMN icon
1140
AMN Healthcare
AMN
$1.42B
$617K 0.02%
13,634
+8,386
+160% +$401K
CUBI icon
1141
Customers Bancorp
CUBI
$2.78B
$617K 0.02%
+51,303
New +$572K
EPAM icon
1142
EPAM Systems
EPAM
$5.02B
$612K 0.02%
2,429
-4,004
-62% -$881K
NP
1143
DELISTED
Neenah, Inc. Common Stock
NP
$612K 0.02%
12,364
-4,523
-27% -$217K
FFIV icon
1144
F5
FFIV
$23.2B
$611K 0.02%
+4,378
New +$589K
YORW icon
1145
York Water
YORW
$518M
$606K 0.02%
12,630
+7,593
+151% +$329K
CCRD
1146
DELISTED
CoreCard
CCRD
$604K 0.02%
17,730
+6,581
+59% +$220K
HLT icon
1147
Hilton Worldwide
HLT
$70B
$601K 0.02%
8,183
-5,612
-41% -$417K
FBIZ icon
1148
First Business Financial Services
FBIZ
$589M
$600K 0.02%
36,462
+24,666
+209% +$386K
FLIC
1149
DELISTED
First of Long Island Corp
FLIC
$600K 0.02%
36,703
-4,835
-12% -$74.1K
CNCE
1150
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$592K 0.02%
59,513
-1,132
-2% -$10.9K
44 45
46
47 48

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.