We are live on ! Find out more
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
LBC
1326
DELISTED
Luther Burbank Corporation Common Stock
LBC
$241K 0.01%
24,145
-11
-0% -$106
CAI
1327
DELISTED
CAI International, Inc.
CAI
$239K 0.01%
+14,329
New +$239K
LOPE icon
1328
Grand Canyon Education
LOPE
$3.82B
$238K 0.01%
2,628
-52,974
-95% -$4.71M
FCPT icon
1329
Four Corners Property Trust
FCPT
$2.69B
$236K 0.01%
+9,682
New +$208K
RLGT icon
1330
Radiant Logistics
RLGT
$390M
$234K 0.01%
59,528
+10,833
+22% +$41.8K
JILL icon
1331
J. Jill
JILL
$279M
$229K 0.01%
66,197
+40,097
+154% +$109K
SMMF
1332
DELISTED
Summit Financial Group, Inc.
SMMF
$229K 0.01%
+13,895
New +$228K
PZN
1333
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$228K 0.01%
41,994
+13,700
+48% +$63.9K
AIMT
1334
DELISTED
Aimmune Therapeutics
AIMT
$227K 0.01%
+13,597
New +$231K
AIRG icon
1335
Airgain
AIRG
$71.7M
$226K 0.01%
21,053
-754
-3% -$6.44K
ANF icon
1336
Abercrombie & Fitch
ANF
$5.27B
$226K 0.01%
21,254
-71,487
-77% -$780K
LFUS icon
1337
Littelfuse
LFUS
$11.6B
$225K 0.01%
+1,321
New +$200K
NGNE icon
1338
Neurogene
NGNE
$729M
$223K 0.01%
+673
New +$175K
WHR icon
1339
Whirlpool
WHR
$2.75B
$223K 0.01%
+1,721
New +$197K
TWOU
1340
DELISTED
2U Inc
TWOU
$223K 0.01%
+196
New +$175K
FLXS icon
1341
Flexsteel Industries
FLXS
$307M
$221K 0.01%
17,532
-3,729
-18% -$37.3K
ONDK
1342
DELISTED
On Deck Capital, Inc.
ONDK
$221K 0.01%
307,501
+231,942
+307% +$228K
TREC
1343
DELISTED
Trecora Resources
TREC
$220K 0.01%
35,032
+10,736
+44% +$60K
ENZ
1344
DELISTED
Enzo Biochem, Inc.
ENZ
$219K 0.01%
97,742
+47,790
+96% +$123K
CCL icon
1345
Carnival Corporation Ltd
CCL
$38B
$218K 0.01%
+13,265
New +$199K
TOWN icon
1346
Towne Bank
TOWN
$3.4B
$216K 0.01%
+11,480
New +$213K
CI icon
1347
Cigna
CI
$73.6B
$214K 0.01%
+1,139
New +$216K
HCAT icon
1348
Health Catalyst
HCAT
$127M
$213K 0.01%
+7,314
New +$202K
CMA
1349
DELISTED
Comerica
CMA
$212K 0.01%
5,576
-13,438
-71% -$469K
HOFT icon
1350
Hooker Furnishings Corp
HOFT
$159M
$212K 0.01%
10,876
-4,773
-31% -$76.4K
52 53
54
55 56

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.