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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
LLY icon
1351
Eli Lilly
LLY
$1.1T
$210K 0.01%
+1,280
New +$196K
GPX
1352
DELISTED
GP Strategies Corp.
GPX
$208K 0.01%
24,236
+10,677
+79% +$76.9K
DHR icon
1353
Danaher
DHR
$147B
$205K 0.01%
1,307
-843
-39% -$121K
LMAT icon
1354
LeMaitre Vascular
LMAT
$1.86B
$205K 0.01%
7,777
-50,902
-87% -$1.33M
CBAY
1355
DELISTED
Cymabay Therapeutics
CBAY
$205K 0.01%
+58,754
New +$170K
HSTM icon
1356
HealthStream
HSTM
$859M
$204K 0.01%
9,226
-41,747
-82% -$967K
LEN icon
1357
Lennar Class A
LEN
$20.6B
$204K 0.01%
+3,419
New +$175K
HALL
1358
DELISTED
Hallmark Financial Services, Inc.
HALL
$202K 0.01%
5,791
+2,998
+107% +$100K
BVH
1359
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$200K 0.01%
15,765
-6,197
-28% -$59.9K
NGS icon
1360
Natural Gas Services Group
NGS
$476M
$198K 0.01%
31,631
+9,329
+42% +$54.1K
ATHX
1361
DELISTED
Athersys, Inc. Common Stock
ATHX
$198K 0.01%
2,865
+1,151
+67% +$80.1K
DSSI
1362
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$197K 0.01%
+24,686
New +$261K
VWTR
1363
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$190K ﹤0.01%
22,528
-2,359
-9% -$18.9K
ALOT icon
1364
AstroNova
ALOT
$226M
$189K ﹤0.01%
23,784
+4,910
+26% +$32.2K
WOW
1365
DELISTED
WideOpenWest
WOW
$187K ﹤0.01%
35,508
+679
+2% +$3.83K
RESN
1366
DELISTED
Resonant Inc.
RESN
$181K ﹤0.01%
77,601
+26,608
+52% +$59.1K
KALV
1367
DELISTED
KalVista Pharmaceuticals
KALV
$180K ﹤0.01%
14,906
+302
+2% +$3.21K
GNL icon
1368
Global Net Lease
GNL
$1.95B
$179K ﹤0.01%
10,689
-455,141
-98% -$6.51M
AOSL icon
1369
Alpha and Omega Semiconductor
AOSL
$1.03B
$175K ﹤0.01%
16,076
+4,296
+36% +$44K
KE
1370
Kimball Electronics
KE
$605M
$172K ﹤0.01%
+12,733
New +$164K
USAK
1371
DELISTED
USA Truck Inc
USAK
$169K ﹤0.01%
+21,768
New +$118K
CHRN
1372
ChronoScale Holdings
CHRN
$2.82B
$167K ﹤0.01%
1,326
+417
+46% +$23.8K
TPCO
1373
DELISTED
Tribune Publishing Company Common Stock
TPCO
$167K ﹤0.01%
16,728
+5,705
+52% +$51.1K
MFIN icon
1374
Medallion Financial
MFIN
$249M
$164K ﹤0.01%
62,016
+26,722
+76% +$64.1K
LMNR icon
1375
Limoneira
LMNR
$249M
$163K ﹤0.01%
+11,277
New +$148K
53 54
55
56 57

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HCM
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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.