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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
BGC icon
1451
BGC Group
BGC
$4.86B
– –
-13,332
Closed -$34K
BHE icon
1452
Benchmark Electronics
BHE
$2.92B
– –
-76,786
Closed -$1.53M
BKR icon
1453
Baker Hughes
BKR
$63.6B
– –
-44,604
Closed -$468K
BOKF icon
1454
BOK Financial
BOKF
$8.7B
– –
-11,776
Closed -$501K
BRSP
1455
BrightSpire Capital
BRSP
$620M
– –
-46,094
Closed -$182K
BRX icon
1456
Brixmor Property Group
BRX
$9.15B
– –
-433,067
Closed -$4.11M
BSET icon
1457
Bassett Furniture
BSET
$169M
– –
-24,302
Closed -$132K
BUSE icon
1458
First Busey Corp
BUSE
$2.55B
– –
-29,372
Closed -$503K
BVN icon
1459
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-23,319
Closed -$170K
BXMT icon
1460
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-378,955
Closed -$7.06M
C icon
1461
Citigroup
C
$227B
– –
-41,438
Closed -$1.75M
CAH icon
1462
Cardinal Health
CAH
$55.5B
– –
-187,036
Closed -$8.97M
CALX icon
1463
Calix
CALX
$2.4B
– –
-13,134
Closed -$93K
CARS icon
1464
Cars.com
CARS
$653M
– –
-45,345
Closed -$195K
CBOE icon
1465
Cboe Global Markets
CBOE
$29.8B
– –
-8,426
Closed -$752K
CBT icon
1466
Cabot Corp
CBT
$4.46B
– –
-19,584
Closed -$512K
CDW icon
1467
CDW
CDW
$17.1B
– –
-41,721
Closed -$3.89M
CHCO icon
1468
City Holding Co
CHCO
$2.04B
– –
-11,153
Closed -$742K
CHX
1469
DELISTED
ChampionX
CHX
– –
-223,605
Closed -$1.29M
CINF icon
1470
Cincinnati Financial
CINF
$26.7B
– –
-44,671
Closed -$3.37M
CLDT
1471
Chatham Lodging
CLDT
$580M
– –
-153,880
Closed -$914K
CLF icon
1472
Cleveland-Cliffs
CLF
$7.13B
– –
-58,755
Closed -$232K
CMTL icon
1473
Comtech Telecommunications
CMTL
$51.5M
– –
-70,271
Closed -$934K
CNI icon
1474
Canadian National Railway
CNI
$75.7B
– –
-50,855
Closed -$3.95M
CNNE icon
1475
Cannae Holdings
CNNE
$644M
– –
-31,222
Closed -$1.05M
57 58
59
60 61

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.