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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
HBAN icon
1151
Huntington Bancshares
HBAN
$35.6B
$589K 0.02%
+65,231
New +$577K
FMNB icon
1152
Farmers National Banc Corp
FMNB
$931M
$581K 0.02%
48,948
+15,864
+48% +$184K
EPM icon
1153
Evolution Petroleum
EPM
$134M
$578K 0.01%
206,480
+134,006
+185% +$360K
SLB icon
1154
SLB Ltd
SLB
$78.9B
$577K 0.01%
31,358
-44,378
-59% -$778K
PLOW icon
1155
Douglas Dynamics
PLOW
$984M
$576K 0.01%
16,410
-709
-4% -$24.6K
DRRX
1156
DELISTED
DURECT Corp
DRRX
$573K 0.01%
24,684
-1,971
-7% -$43.3K
DSGR icon
1157
Distribution Solutions Group
DSGR
$1.61B
$572K 0.01%
35,492
+10,488
+42% +$166K
MTB icon
1158
M&T Bank
MTB
$36.3B
$571K 0.01%
5,491
-1,095
-17% -$116K
GTE icon
1159
Gran Tierra Energy
GTE
$317M
$567K 0.01%
163,835
+83,027
+103% +$269K
RBBN icon
1160
Ribbon Communications
RBBN
$367M
$566K 0.01%
144,048
-24,669
-15% -$89.6K
MR
1161
DELISTED
Montage Resources Corporation Common Stock
MR
$566K 0.01%
143,231
+13,242
+10% +$67.6K
PBH icon
1162
Prestige Consumer Healthcare
PBH
$2.51B
$561K 0.01%
+14,929
New +$597K
SCPL
1163
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$561K 0.01%
+37,833
New +$464K
BCOV
1164
DELISTED
Brightcove, Inc.
BCOV
$560K 0.01%
71,023
+17,259
+32% +$139K
OXM icon
1165
Oxford Industries
OXM
$556M
$544K 0.01%
12,364
+4,048
+49% +$168K
MTDR icon
1166
Matador Resources
MTDR
$6.46B
$542K 0.01%
+63,723
New +$445K
AGS
1167
DELISTED
PlayAGS
AGS
$533K 0.01%
157,685
+94,362
+149% +$361K
GTY
1168
Getty Realty Corp
GTY
$2.01B
$532K 0.01%
17,908
-29,099
-62% -$771K
CMCO icon
1169
Columbus McKinnon
CMCO
$557M
$529K 0.01%
15,813
+4,754
+43% +$131K
PTVCB
1170
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$528K 0.01%
35,022
+19,663
+128% +$275K
VPG icon
1171
Vishay Precision Group
VPG
$864M
$525K 0.01%
21,339
+8,074
+61% +$182K
CSTR
1172
DELISTED
CapStar Financial Holdings, Inc
CSTR
$515K 0.01%
42,907
+13,634
+47% +$147K
SOHO
1173
DELISTED
Sotherly Hotels
SOHO
$507K 0.01%
201,101
+155,758
+344% +$362K
ASTH icon
1174
Astrana Health
ASTH
$1.86B
$506K 0.01%
30,687
+3,472
+13% +$54.6K
KBAL
1175
DELISTED
Kimball International
KBAL
$504K 0.01%
43,635
-1,928
-4% -$22K
45 46
47
48 49

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.