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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
LNN icon
1526
Lindsay Corp
LNN
$1.17B
– –
-10,295
Closed -$943K
LRMR icon
1527
Larimar Therapeutics
LRMR
$417M
– –
-15,204
Closed -$140K
LYV icon
1528
Live Nation Entertainment
LYV
$43B
– –
-19,845
Closed -$902K
MAC icon
1529
Macerich
MAC
$6.9B
– –
-96,148
Closed -$541K
MASI
1530
DELISTED
Masimo
MASI
– –
-2,899
Closed -$513K
MERC icon
1531
Mercer International
MERC
$34.2M
– –
-121,146
Closed -$877K
MHO icon
1532
M/I Homes
MHO
$3.74B
– –
-149,962
Closed -$2.48M
MKL icon
1533
Markel Group
MKL
$22.8B
– –
-1,174
Closed -$1.09M
MODV
1534
DELISTED
ModivCare
MODV
– –
-35,368
Closed -$1.94M
MRAM icon
1535
Everspin Technologies
MRAM
$388M
– –
-10,107
Closed -$26K
MS icon
1536
Morgan Stanley
MS
$338B
– –
-156,159
Closed -$5.31M
MSCI icon
1537
MSCI
MSCI
$40.9B
– –
-3,559
Closed -$1.03M
NAVI icon
1538
Navient
NAVI
$796M
– –
-100,566
Closed -$762K
NDAQ icon
1539
Nasdaq
NDAQ
$53.4B
– –
-64,662
Closed -$2.05M
NEE icon
1540
NextEra Energy
NEE
$177B
– –
-8,416
Closed -$506K
NLY icon
1541
Annaly Capital Management
NLY
$17.3B
– –
-250,816
Closed -$5.09M
NPK icon
1542
National Presto Industries
NPK
$985M
– –
-66,393
Closed -$4.7M
NRG icon
1543
NRG Energy
NRG
$25B
– –
-25,860
Closed -$705K
NSA
1544
DELISTED
National Storage Affiliates Trust
NSA
– –
-265,329
Closed -$7.85M
NSP icon
1545
Insperity
NSP
$1.96B
– –
-36,408
Closed -$1.36M
NVT icon
1546
nVent Electric
NVT
$26.3B
– –
-296,284
Closed -$5M
OKE icon
1547
Oneok
OKE
$56.9B
– –
-62,471
Closed -$1.36M
OMCL icon
1548
Omnicell
OMCL
$1.7B
– –
-5,214
Closed -$342K
OMF icon
1549
OneMain Financial
OMF
$7.27B
– –
-36,075
Closed -$690K
ORI icon
1550
Old Republic International
ORI
$10.3B
– –
-217,940
Closed -$3.32M
60 61
62
63 64

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.