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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
CNP icon
1476
CenterPoint Energy
CNP
$26.4B
– –
-42,284
Closed -$653K
CP icon
1477
Canadian Pacific Kansas City
CP
$79.6B
– –
-90,920
Closed -$3.99M
CTAS icon
1478
Cintas
CTAS
$81.1B
– –
-6,396
Closed -$277K
CVCO icon
1479
Cavco Industries
CVCO
$4.48B
– –
-6,270
Closed -$909K
DAL icon
1480
Delta Air Lines
DAL
$58.7B
– –
-36,369
Closed -$1.04M
DAR icon
1481
Darling Ingredients
DAR
$9.99B
– –
-16,638
Closed -$319K
DK icon
1482
Delek US
DK
$3.72B
– –
-124,122
Closed -$1.96M
DVN icon
1483
Devon Energy
DVN
$49.9B
– –
-136,749
Closed -$945K
ECL icon
1484
Ecolab
ECL
$79.7B
– –
-7,484
Closed -$1.17M
EG icon
1485
Everest Group
EG
$14.2B
– –
-25,780
Closed -$4.96M
EME icon
1486
Emcor
EME
$35.7B
– –
-6,406
Closed -$393K
EPC icon
1487
Edgewell Personal Care
EPC
$1.29B
– –
-82,990
Closed -$2M
ESS icon
1488
Essex Property Trust
ESS
$18.2B
– –
-5,898
Closed -$1.3M
ETR icon
1489
Entergy
ETR
$49.3B
– –
-94,446
Closed -$4.44M
FELE icon
1490
Franklin Electric
FELE
$4.75B
– –
-25,981
Closed -$1.22M
FORR icon
1491
Forrester Research
FORR
$221M
– –
-14,905
Closed -$436K
FPH icon
1492
Five Point Holdings
FPH
$376M
– –
-25,290
Closed -$128K
FULT icon
1493
Fulton Financial
FULT
$4.6B
– –
-281,467
Closed -$3.23M
GL icon
1494
Globe Life
GL
$14.2B
– –
-59,223
Closed -$4.26M
B
1495
Barrick Mining
B
$68.5B
– –
-11,274
Closed -$207K
GPN icon
1496
Global Payments
GPN
$22.8B
– –
-1,633
Closed -$236K
GSM icon
1497
FerroAtlántica
GSM
$865M
– –
-11,044
Closed -$5K
HASI icon
1498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-21,442
Closed -$438K
HCA icon
1499
HCA Healthcare
HCA
$89.6B
– –
-13,550
Closed -$1.22M
HDSN
1500
Hudson Technologies
HDSN
$240M
– –
-378,807
Closed -$261K
58 59
60
61 62

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.