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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
HBIO icon
1226
Harvard Bioscience
HBIO
$28.8M
$407K 0.01%
13,142
+8,794
+202% +$237K
SFE
1227
DELISTED
Safeguard Scientifics, Inc.
SFE
$406K 0.01%
57,970
+6,796
+13% +$43K
MX icon
1228
Magnachip Semiconductor
MX
$134M
$401K 0.01%
38,974
+670
+2% +$7.46K
MSA icon
1229
Mine Safety
MSA
$7.45B
$399K 0.01%
+3,484
New +$387K
BY icon
1230
Byline Bancorp
BY
$1.75B
$396K 0.01%
30,243
+11,108
+58% +$127K
ADTN icon
1231
Adtran
ADTN
$622M
$395K 0.01%
36,141
-55,052
-60% -$569K
FLOW
1232
DELISTED
SPX FLOW, Inc.
FLOW
$395K 0.01%
10,562
-55,257
-84% -$1.8M
VGR
1233
DELISTED
Vector Group Ltd.
VGR
$393K 0.01%
+55,039
New +$421K
BRG
1234
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$391K 0.01%
48,344
-29,616
-38% -$197K
QTTB icon
1235
Q32 Bio
QTTB
$466M
$390K 0.01%
1,428
+376
+36% +$100K
GBL
1236
DELISTED
GAMCO Investors, Inc.
GBL
$390K 0.01%
29,264
+19,003
+185% +$237K
ATXS
1237
DELISTED
Astria Therapeutics
ATXS
$386K 0.01%
10,003
+1,868
+23% +$66.5K
BRY
1238
DELISTED
Berry Corp
BRY
$385K 0.01%
79,781
-23,929
-23% -$92.5K
INSM icon
1239
Insmed
INSM
$29.4B
$377K 0.01%
+13,684
New +$324K
FFIC
1240
DELISTED
Flushing Financial
FFIC
$376K 0.01%
32,675
+6,473
+25% +$74.1K
ITI
1241
DELISTED
Iteris, Inc.
ITI
$376K 0.01%
79,156
-26,851
-25% -$112K
ECPG icon
1242
Encore Capital Group
ECPG
$2.01B
$375K 0.01%
+10,979
New +$327K
SKT icon
1243
Tanger
SKT
$4.44B
$366K 0.01%
51,288
-328,495
-86% -$2.17M
DD icon
1244
DuPont de Nemours
DD
$19.1B
$365K 0.01%
+5,479
New +$320K
LVS icon
1245
Las Vegas Sands
LVS
$29.4B
$364K 0.01%
+7,995
New +$376K
FFWM
1246
DELISTED
First Foundation Inc
FFWM
$362K 0.01%
+22,156
New +$298K
AAWW
1247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$362K 0.01%
+8,413
New +$295K
CMD
1248
DELISTED
Cantel Medical Corporation
CMD
$360K 0.01%
+8,142
New +$304K
AMK
1249
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$356K 0.01%
+13,047
New +$320K
WNEB icon
1250
Western New England Bancorp
WNEB
$276M
$352K 0.01%
60,824
+32,077
+112% +$178K
48 49
50
51 52

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.