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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
+8.75%
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
$3.08B
AUM Growth
-$799M
Cap. Flow
-$970M
Cap. Flow %
-31.53%
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$16.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.5M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$27.9M
2
AMZN icon
Amazon
AMZN
+$17M
3
EE
El Paso Electric Company
EE
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$9.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Healthcare 13.35%
3 Financials 13.02%
4 Industrials 11.24%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.5B
$3.78M 0.12%
102,393
-14,818
-13% -$539K
MSM icon
227
MSC Industrial Direct
MSM
$6.87B
$3.78M 0.12%
59,739
-2,104
-3% -$139K
GH icon
228
Guardant Health
GH
$22.4B
$3.77M 0.12%
33,744
-32,082
-49% -$2.93M
GSHD icon
229
Goosehead Insurance
GSHD
$2.29B
$3.77M 0.12%
+43,521
New +$3.96M
FIZZ icon
230
National Beverage
FIZZ
$2.91B
$3.76M 0.12%
110,644
-33,744
-23% -$1.18M
TENB icon
231
Tenable Holdings
TENB
$4.04B
$3.76M 0.12%
+99,587
New +$3.41M
STAG icon
232
STAG Industrial
STAG
$7.09B
$3.76M 0.12%
+123,228
New +$3.89M
LXP icon
233
LXP Industrial Trust
LXP
$3.58B
$3.75M 0.12%
71,845
-18,269
-20% -$1.01M
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$3.75M 0.12%
27,207
-9,818
-27% -$1.4M
CIM
235
Chimera Investment
CIM
$980M
$3.73M 0.12%
151,642
+39,917
+36% +$1.06M
SAFE
236
Safehold
SAFE
$1.09B
$3.73M 0.12%
64,811
-23,625
-27% -$1.4M
CCXI
237
DELISTED
ChemoCentryx, Inc.
CCXI
$3.71M 0.12%
67,721
+62,726
+1,256% +$3.38M
PSMT icon
238
Pricesmart
PSMT
$5.21B
$3.71M 0.12%
55,787
-6,031
-10% -$398K
MGP
239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.7M 0.12%
132,261
+31,671
+31% +$881K
MCY icon
240
Mercury Insurance
MCY
$5.92B
$3.69M 0.12%
89,163
+133
+0.1% +$5.71K
HP icon
241
Helmerich & Payne
HP
$4.18B
$3.68M 0.12%
251,063
-41,274
-14% -$719K
WCN
242
Waste Connections
WCN
$41.9B
$3.67M 0.12%
35,408
-31,552
-47% -$3.15M
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.46B
$3.67M 0.12%
174,759
+88,949
+104% +$2M
ULTA icon
244
Ulta Beauty
ULTA
$23.6B
$3.67M 0.12%
16,378
-6,101
-27% -$1.31M
VRSN icon
245
VeriSign
VRSN
$26.5B
$3.65M 0.12%
17,837
-13,955
-44% -$2.88M
GE icon
246
GE Aerospace
GE
$380B
$3.65M 0.12%
117,597
+49,378
+72% +$1.61M
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
$3.64M 0.12%
85,749
-43,621
-34% -$1.55M
RUSHA icon
248
Rush Enterprises Class A
RUSHA
$6.23B
$3.64M 0.12%
162,047
-48,427
-23% -$1.03M
TRTX
249
TPG RE Finance Trust
TRTX
$608M
$3.64M 0.12%
429,767
-415,317
-49% -$3.56M
FTNT icon
250
Fortinet
FTNT
$120B
$3.61M 0.12%
153,030
-73,735
-33% -$1.9M
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Winton Group held 1,687 positions worth $3.08B, down 21% from $3.88B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Winton Group withdrew a net $970M in Q3 2020, closing 235 positions and reducing 887 holdings. Its most notable exit was El Paso Electric Company, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winton Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $14.5M.

  • Winton Group's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 488,904 shares worth $14.5M.
  • Winton Group added most to State Street Financial Select Sector SPDR ETF in Q3 2020, an estimated $30.3M increase.
  • Winton Group's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $27.9M.
  • Winton Group fully exited El Paso Electric Company in Q3 2020, selling an estimated $11.7M.
  • Winton Group's ten largest holdings make up 8.4% of its $3.08B portfolio in Q3 2020.
  • Winton Group opened 260 new positions and closed 235 in Q3 2020.
  • Winton Group's portfolio value fell 21% quarter-over-quarter to $3.08B.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.