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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
VZ icon
1601
Verizon
VZ
$195B
– –
-77,855
Closed -$4.18M
WFC icon
1602
Wells Fargo
WFC
$265B
– –
-191,864
Closed -$5.51M
WNC icon
1603
Wabash National
WNC
$511M
– –
-102,755
Closed -$742K
WPC icon
1604
W.P. Carey
WPC
$16.1B
– –
-16,463
Closed -$936K
WRB icon
1605
W.R. Berkley
WRB
$26.1B
– –
-262,139
Closed -$6.08M
WSBC icon
1606
WesBanco
WSBC
$3.99B
– –
-21,640
Closed -$513K
XEL icon
1607
Xcel Energy
XEL
$48.1B
– –
-37,358
Closed -$2.25M
XLU icon
1608
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-82,350
Closed -$2.28M
XRAY icon
1609
Dentsply Sirona
XRAY
$2.34B
– –
-36,521
Closed -$1.42M
XRX icon
1610
Xerox
XRX
$425M
– –
-154,873
Closed -$2.93M
TXNM
1611
TXNM Energy Inc
TXNM
$5.91B
– –
-97,388
Closed -$3.7M
GAP
1612
The Gap Inc
GAP
$7.78B
– –
-81,404
Closed -$573K
INVX
1613
Innovex International
INVX
$2.03B
– –
-13,008
Closed -$397K
AAMI
1614
Acadian Asset Management
AAMI
$3.22B
– –
-41,184
Closed -$263K
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
– –
-75,273
Closed -$1.15M
ATSG
1616
DELISTED
Air Transport Services Group
ATSG
– –
-23,061
Closed -$422K
SASR
1617
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-59,586
Closed -$1.35M
PFC
1618
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,541
Closed -$376K
CNSL
1619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-93,196
Closed -$424K
SRCL
1620
DELISTED
Stericycle Inc
SRCL
– –
-92,983
Closed -$4.52M
SWN
1621
DELISTED
Southwestern Energy Company
SWN
– –
-398,971
Closed -$674K
SIX
1622
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-93,852
Closed -$1.18M
MODN
1623
DELISTED
MODEL N, INC.
MODN
– –
-15,310
Closed -$340K
AEL
1624
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-113,623
Closed -$2.14M
KAMN
1625
DELISTED
Kaman Corp
KAMN
– –
-6,128
Closed -$236K
63 64
65
66 67

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.