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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$6.62M 0.17%
261,393
+58,828
+29% +$1.23M
RS icon
127
Reliance Steel & Aluminium
RS
$21.8B
$6.61M 0.17%
69,641
-7,288
-9% -$665K
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.8B
$6.61M 0.17%
41,231
+4,909
+14% +$668K
APLE icon
129
Apple Hospitality REIT
APLE
$3.71B
$6.61M 0.17%
684,280
-2,023
-0.3% -$19.2K
VRSN icon
130
VeriSign
VRSN
$26.6B
$6.58M 0.17%
31,792
-11,717
-27% -$2.43M
GNTX icon
131
Gentex
GNTX
$5.02B
$6.53M 0.17%
253,531
+22,680
+10% +$568K
FCN icon
132
FTI Consulting
FCN
$4.17B
$6.5M 0.17%
56,763
-7,934
-12% -$960K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.46M 0.17%
58,568
-11,126
-16% -$1.23M
MDLZ icon
134
Mondelez International
MDLZ
$78.2B
$6.41M 0.17%
125,451
-10,230
-8% -$525K
ELV icon
135
Elevance Health
ELV
$86.1B
$6.33M 0.16%
24,089
-7,534
-24% -$2.01M
KMI icon
136
Kinder Morgan
KMI
$69.9B
$6.33M 0.16%
417,082
+239,517
+135% +$3.64M
BWA icon
137
BorgWarner
BWA
$14.2B
$6.31M 0.16%
202,951
+188,564
+1,311% +$4.97M
WCN
138
Waste Connections
WCN
$41.9B
$6.28M 0.16%
66,960
-55,615
-45% -$4.96M
AMSF icon
139
AMERISAFE
AMSF
$520M
$6.25M 0.16%
102,222
+72,375
+242% +$4.51M
EXPO icon
140
Exponent
EXPO
$3.26B
$6.24M 0.16%
77,040
-51,205
-40% -$3.69M
FTNT icon
141
Fortinet
FTNT
$121B
$6.23M 0.16%
226,765
-217,185
-49% -$5.45M
HCC icon
142
Warrior Met Coal
HCC
$5.01B
$6.23M 0.16%
404,568
-141,780
-26% -$1.93M
TIF
143
DELISTED
Tiffany & Co.
TIF
$6.19M 0.16%
50,729
-26,866
-35% -$3.36M
CPT icon
144
Camden Property Trust
CPT
$11B
$6.14M 0.16%
67,324
-57,919
-46% -$5.12M
CERN
145
DELISTED
Cerner Corp
CERN
$6.12M 0.16%
89,341
+18,833
+27% +$1.29M
RP
146
DELISTED
RealPage, Inc.
RP
$6.12M 0.16%
94,094
+8,527
+10% +$538K
MRK icon
147
Merck
MRK
$323B
$6.1M 0.16%
+82,671
New +$6.22M
GHC icon
148
Graham Holdings Company
GHC
$4.99B
$6.05M 0.16%
17,652
+1,972
+13% +$693K
ANET icon
149
Arista Networks
ANET
$242B
$6.03M 0.16%
459,664
-5,760
-1% -$77.9K
DKS icon
150
Dick's Sporting Goods
DKS
$19.1B
$6.02M 0.16%
145,995
-39,048
-21% -$1.24M
4 5
6
7 8

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.