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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
SHAK icon
1576
Shake Shack
SHAK
$2.87B
– –
-10,216
Closed -$386K
SITC icon
1577
SITE Centers
SITC
$158M
– –
-144,303
Closed -$587K
HTO
1578
H2O America
HTO
$2.57B
– –
-7,567
Closed -$437K
SLG icon
1579
SL Green Realty
SLG
$3.92B
– –
-84,947
Closed -$3.54M
SLP icon
1580
Simulations Plus
SLP
$371M
– –
-48,651
Closed -$1.7M
SMP icon
1581
Standard Motor Products
SMP
$894M
– –
-7,240
Closed -$301K
SNBR
1582
DELISTED
Sleep Number
SNBR
– –
-10,424
Closed -$200K
SO icon
1583
Southern Company
SO
$105B
– –
-79,453
Closed -$4.3M
SPG icon
1584
Simon Property Group
SPG
$71.4B
– –
-82,193
Closed -$4.51M
SPR
1585
DELISTED
Spirit AeroSystems
SPR
– –
-53,755
Closed -$1.29M
STX icon
1586
Seagate
STX
$183B
– –
-57,625
Closed -$2.81M
STWD icon
1587
Starwood Property Trust
STWD
$6.18B
– –
-447,768
Closed -$4.59M
SYNA icon
1588
Synaptics
SYNA
$4.13B
– –
-26,386
Closed -$1.53M
SYY icon
1589
Sysco
SYY
$40.2B
– –
-162,708
Closed -$7.42M
TBBK icon
1590
The Bancorp
TBBK
$2.81B
– –
-24,988
Closed -$152K
TDG icon
1591
TransDigm Group
TDG
$67.7B
– –
-840
Closed -$269K
TDOC icon
1592
Teladoc Health
TDOC
$1.28B
– –
-4,673
Closed -$724K
TMUS icon
1593
T-Mobile US
TMUS
$190B
– –
-88,888
Closed -$7.46M
TPH
1594
DELISTED
Tri Pointe Homes
TPH
– –
-53,705
Closed -$471K
TT icon
1595
Trane Technologies
TT
$105B
– –
-2,698
Closed -$223K
TTEC icon
1596
TTEC Holdings
TTEC
$117M
– –
-25,710
Closed -$944K
UAL icon
1597
United Airlines
UAL
$40.5B
– –
-73,261
Closed -$2.31M
UMBF icon
1598
UMB Financial
UMBF
$11B
– –
-16,861
Closed -$782K
VNO icon
1599
Vornado Realty Trust
VNO
$7.27B
– –
-165,069
Closed -$5.98M
VTR icon
1600
Ventas
VTR
$47.1B
– –
-16,261
Closed -$436K
62 63
64
65 66

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.