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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
WSM icon
251
Williams-Sonoma
WSM
$29.5B
$3.58M 0.12%
79,098
-138,630
-64% -$6.16M
DRI icon
252
Darden Restaurants
DRI
$24.9B
$3.58M 0.12%
35,484
+11,256
+46% +$935K
ALRM icon
253
Alarm.com
ALRM
$2.79B
$3.57M 0.12%
64,578
-6,918
-10% -$428K
F icon
254
Ford
F
$55.8B
$3.57M 0.12%
535,417
-24,948
-4% -$169K
TMO icon
255
Thermo Fisher Scientific
TMO
$222B
$3.54M 0.12%
8,030
-3,052
-28% -$1.26M
VOYA icon
256
Voya Financial
VOYA
$9.09B
$3.54M 0.12%
+73,914
New +$3.64M
STAA icon
257
STAAR Surgical
STAA
$1.25B
$3.54M 0.12%
62,618
+2,677
+4% +$144K
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.53M 0.11%
+24,427
New +$3.52M
CSX icon
259
CSX Corp
CSX
$92.8B
$3.53M 0.11%
136,347
-105,132
-44% -$2.59M
UNH icon
260
UnitedHealth
UNH
$371B
$3.52M 0.11%
11,287
-15,075
-57% -$4.63M
ILPT
261
Industrial Logistics Properties Trust
ILPT
$583M
$3.51M 0.11%
160,436
-21,656
-12% -$461K
SSTK icon
262
Shutterstock
SSTK
$217M
$3.5M 0.11%
67,225
-23,943
-26% -$1.14M
DDOG icon
263
Datadog
DDOG
$93.6B
$3.48M 0.11%
+34,048
New +$2.96M
CVGW
264
DELISTED
Calavo Growers
CVGW
$3.47M 0.11%
52,398
-26,453
-34% -$1.66M
CMI icon
265
Cummins
CMI
$87.4B
$3.47M 0.11%
16,416
-1,633
-9% -$325K
MRTX
266
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.46M 0.11%
+20,812
New +$2.85M
ALGT icon
267
Allegiant Air
ALGT
$2.41B
$3.46M 0.11%
28,838
-8,826
-23% -$1.07M
WABC icon
268
Westamerica Bancorp
WABC
$1.35B
$3.45M 0.11%
63,487
-17,213
-21% -$1.01M
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.43M 0.11%
115,891
-44,596
-28% -$1.34M
LH icon
270
Labcorp
LH
$26.1B
$3.43M 0.11%
+21,205
New +$3.36M
NGHC
271
DELISTED
National General Holdings Corp
NGHC
$3.43M 0.11%
101,531
+37,841
+59% +$1.25M
AL
272
DELISTED
Air Lease Corp
AL
$3.42M 0.11%
116,384
+88,973
+325% +$2.62M
PEGA icon
273
Pegasystems
PEGA
$5.43B
$3.39M 0.11%
55,946
-10,678
-16% -$614K
HCC icon
274
Warrior Met Coal
HCC
$5.04B
$3.38M 0.11%
197,711
-206,857
-51% -$3.36M
ISRG icon
275
Intuitive Surgical
ISRG
$139B
$3.38M 0.11%
14,274
-9,630
-40% -$2.16M
9 10
11
12 13

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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.