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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.3M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$16.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$27.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.88% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$11.4B
| $3.78M | 0.12% |
102,393
-14,818
| -13% | -$539K |
2018 Q1
10 quarters
|
|
227
MSC Industrial Direct
MSM
$7.28B
| $3.78M | 0.12% |
59,739
-2,104
| -3% | -$139K |
2019 Q4
3 quarters
|
|
228
Guardant Health
GH
$21.3B
| $3.77M | 0.12% |
33,744
-32,082
| -49% | -$2.93M |
2020 Q1
2 quarters
|
|
229
Goosehead Insurance
GSHD
$1.1B
| $3.77M | 0.12% |
+43,521
| New | +$3.96M |
2020 Q3
0 quarters
|
|
230
National Beverage
FIZZ
$3.27B
| $3.76M | 0.12% |
110,644
-33,744
| -23% | -$1.18M |
2019 Q4
3 quarters
|
|
231
Tenable Holdings
TENB
$4.1B
| $3.76M | 0.12% |
+99,587
| New | +$3.41M |
2020 Q3
0 quarters
|
|
232
STAG Industrial
STAG
$6.91B
| $3.76M | 0.12% |
+123,228
| New | +$3.89M |
2020 Q3
0 quarters
|
|
233
LXP Industrial Trust
LXP
$3.6B
| $3.75M | 0.12% |
71,845
-18,269
| -20% | -$1.01M |
2019 Q3
4 quarters
|
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $3.75M | 0.12% |
27,207
-9,818
| -27% | -$1.4M |
2015 Q4
19 quarters
|
|
235
Chimera Investment
CIM
$703M
| $3.73M | 0.12% |
151,642
+39,917
| +36% | +$1.06M |
2018 Q1
10 quarters
|
|
236
Safehold
SAFE
$803M
| $3.73M | 0.12% |
64,811
-23,625
| -27% | -$1.4M |
2019 Q3
4 quarters
|
|
237
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.71M | 0.12% |
67,721
+62,726
| +1,256% | +$3.38M |
2019 Q3
4 quarters
|
|
238
Pricesmart
PSMT
$5.24B
| $3.71M | 0.12% |
55,787
-6,031
| -10% | -$398K |
2019 Q3
4 quarters
|
|
|
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 |
2019 Q3
4 quarters
|
|
240
Mercury Insurance
MCY
$5.69B
| $3.69M | 0.12% |
89,163
+133
| +0.1% | +$5.71K |
2019 Q2
5 quarters
|
|
241
Helmerich & Payne
HP
$3.74B
| $3.68M | 0.12% |
251,063
-41,274
| -14% | -$719K |
2019 Q4
3 quarters
|
|
242
Waste Connections
WCN
$42.2B
| $3.67M | 0.12% |
35,408
-31,552
| -47% | -$3.15M |
2017 Q3
12 quarters
|
|
243
Liberty Global Class A
LBTYA
$2.66B
| $3.67M | 0.12% |
174,759
+88,949
| +104% | +$2M |
2020 Q2
1 quarter
|
|
244
Ulta Beauty
ULTA
$25.4B
| $3.67M | 0.12% |
16,378
-6,101
| -27% | -$1.31M |
2019 Q4
3 quarters
|
|
245
VeriSign
VRSN
$27.3B
| $3.65M | 0.12% |
17,837
-13,955
| -44% | -$2.88M |
2014 Q2
25 quarters
|
|
246
GE Aerospace
GE
$326B
| $3.65M | 0.12% |
117,597
+49,378
| +72% | +$1.61M |
2020 Q2
1 quarter
|
|
247
DELISTED
Arch Resources, Inc.
ARCH
| $3.64M | 0.12% |
85,749
-43,621
| -34% | -$1.55M |
2019 Q1
6 quarters
|
|
248
Rush Enterprises Class A
RUSHA
$5.29B
| $3.64M | 0.12% |
243,071
-72,640
| -23% | -$1.03M |
2019 Q3
4 quarters
|
|
249
TPG RE Finance Trust
TRTX
$444M
| $3.64M | 0.12% |
429,767
-415,317
| -49% | -$3.56M |
2019 Q1
6 quarters
|
|
250
Fortinet
FTNT
$124B
| $3.61M | 0.12% |
153,030
-73,735
| -33% | -$1.9M |
2017 Q4
11 quarters
|
|
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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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.