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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
OTTR icon
1551
Otter Tail
OTTR
$3.88B
– –
-8,337
Closed -$371K
OUT icon
1552
Outfront Media
OUT
$5.3B
– –
-120,234
Closed -$1.59M
PAYC icon
1553
Paycom
PAYC
$9.56B
– –
-12,142
Closed -$2.45M
PFGC icon
1554
Performance Food Group
PFGC
$17.9B
– –
-51,668
Closed -$1.28M
PK icon
1555
Park Hotels & Resorts
PK
$2.92B
– –
-256,550
Closed -$2.03M
POR icon
1556
Portland General Electric
POR
$5.65B
– –
-51,762
Closed -$2.48M
PRA
1557
DELISTED
ProAssurance
PRA
– –
-45,718
Closed -$1.14M
PRDO icon
1558
Perdoceo Education
PRDO
$1.99B
– –
-54,229
Closed -$585K
QRVO icon
1559
Qorvo
QRVO
$8.58B
– –
-53,504
Closed -$4.31M
RAMP icon
1560
LiveRamp
RAMP
$2.29B
– –
-22,233
Closed -$732K
RC
1561
Ready Capital
RC
$333M
– –
-253,785
Closed -$1.83M
RDNT icon
1562
RadNet
RDNT
$6.02B
– –
-74,083
Closed -$779K
RF icon
1563
Regions Financial
RF
$26.7B
– –
-260,300
Closed -$2.33M
RGA icon
1564
Reinsurance Group of America
RGA
$15.9B
– –
-17,824
Closed -$1.5M
RGP icon
1565
Resources Connection
RGP
$145M
– –
-78,848
Closed -$865K
RHP icon
1566
Ryman Hospitality Properties
RHP
$7.52B
– –
-9,196
Closed -$330K
RITM icon
1567
Rithm Capital
RITM
$5.62B
– –
-609,773
Closed -$3.06M
RMD icon
1568
ResMed
RMD
$31.9B
– –
-1,985
Closed -$292K
ROCK icon
1569
Gibraltar Industries
ROCK
$1.45B
– –
-28,751
Closed -$1.23M
RRX icon
1570
Regal Rexnord
RRX
$11.6B
– –
-34,610
Closed -$2.18M
RYN icon
1571
Rayonier
RYN
$6.51B
– –
-238,290
Closed -$5.09M
SANM icon
1572
Sanmina
SANM
$10.8B
– –
-47,420
Closed -$1.29M
SBGI icon
1573
Sinclair Inc
SBGI
$997M
– –
-59,773
Closed -$961K
SBSI icon
1574
Southside Bancshares
SBSI
$956M
– –
-12,873
Closed -$391K
SCS
1575
DELISTED
Steelcase
SCS
– –
-16,400
Closed -$162K
61 62
63
64 65

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.