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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
SRT
1276
DELISTED
Startek Inc.
SRT
$310K 0.01%
61,089
+29,549
+94% +$117K
PGRE
1277
DELISTED
Paramount Group
PGRE
$309K 0.01%
40,100
-77,163
-66% -$651K
FUNC icon
1278
First United
FUNC
$287M
$305K 0.01%
+22,831
New +$324K
ASYS icon
1279
Amtech Systems
ASYS
$264M
$304K 0.01%
62,375
+27,390
+78% +$135K
CRM icon
1280
Salesforce
CRM
$162B
$304K 0.01%
1,625
-11,190
-87% -$1.89M
HTBK
1281
DELISTED
Heritage Commerce
HTBK
$303K 0.01%
40,355
-18,283
-31% -$143K
VATE icon
1282
INNOVATE Corp
VATE
$97.3M
$299K 0.01%
8,959
+5,632
+169% +$159K
ACM icon
1283
Aecom
ACM
$9.42B
$298K 0.01%
+7,920
New +$284K
FNWB icon
1284
First Northwest Bancorp
FNWB
$105M
$297K 0.01%
23,907
+10,286
+76% +$121K
IMKTA icon
1285
Ingles Markets
IMKTA
$1.62B
$297K 0.01%
+6,902
New +$280K
LYFT icon
1286
Lyft
LYFT
$6.55B
$295K 0.01%
+8,936
New +$283K
AGFS
1287
DELISTED
AgroFresh Solutions Inc
AGFS
$293K 0.01%
96,709
+37,672
+64% +$93.3K
INGN icon
1288
Inogen
INGN
$163M
$292K 0.01%
+8,219
New +$346K
TRMK icon
1289
Trustmark
TRMK
$2.75B
$292K 0.01%
11,896
-36,811
-76% -$886K
CHMA
1290
DELISTED
Chiasma, Inc. Common Stock
CHMA
$290K 0.01%
53,908
-5,798
-10% -$31.9K
LEE icon
1291
Lee Enterprises
LEE
$181M
$289K 0.01%
29,461
+7,720
+36% +$73.8K
CCXI
1292
DELISTED
ChemoCentryx, Inc.
CCXI
$287K 0.01%
4,995
-13,320
-73% -$725K
ED icon
1293
Consolidated Edison
ED
$39.3B
$286K 0.01%
3,973
-21,768
-85% -$1.67M
APRN
1294
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$286K 0.01%
+2,146
New +$259K
TA
1295
DELISTED
TravelCenters of America LLC
TA
$285K 0.01%
18,484
-1,822
-9% -$23.2K
KVHI icon
1296
KVH Industries
KVHI
$148M
$283K 0.01%
31,660
+4,967
+19% +$43.7K
ASRT
1297
DELISTED
Assertio
ASRT
$282K 0.01%
5,486
+2,238
+69% +$115K
FAF icon
1298
First American
FAF
$7.37B
$282K 0.01%
5,866
-26,526
-82% -$1.25M
GIC icon
1299
Global Industrial
GIC
$1.52B
$279K 0.01%
13,606
-5,807
-30% -$113K
ELVT
1300
DELISTED
Elevate Credit, Inc.
ELVT
$279K 0.01%
188,215
+88,678
+89% +$155K
50 51
52
53 54

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HCM
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CAM
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MRCP
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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.