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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 | |
|---|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$29.5B
| $3.58M | 0.12% |
79,098
-138,630
| -64% | -$6.16M |
2019 Q1
6 quarters
|
|
252
Darden Restaurants
DRI
$24.5B
| $3.58M | 0.12% |
35,484
+11,256
| +46% | +$935K |
2014 Q2
25 quarters
|
|
253
Alarm.com
ALRM
$2.82B
| $3.57M | 0.12% |
64,578
-6,918
| -10% | -$428K |
2019 Q3
4 quarters
|
|
254
Ford
F
$49.6B
| $3.57M | 0.12% |
535,417
-24,948
| -4% | -$169K |
2020 Q2
1 quarter
|
|
255
Thermo Fisher Scientific
TMO
$255B
| $3.54M | 0.12% |
8,030
-3,052
| -28% | -$1.26M |
2020 Q2
1 quarter
|
|
256
Voya Financial
VOYA
$8.52B
| $3.54M | 0.12% |
+73,914
| New | +$3.64M |
2020 Q3
0 quarters
|
|
257
STAAR Surgical
STAA
$1.07B
| $3.54M | 0.12% |
62,618
+2,677
| +4% | +$144K |
2020 Q2
1 quarter
|
|
|
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.53M | 0.11% |
+24,427
| New | +$3.52M |
2020 Q3
0 quarters
|
|
259
CSX Corp
CSX
$90.2B
| $3.53M | 0.11% |
136,347
-105,132
| -44% | -$2.59M |
2018 Q2
9 quarters
|
|
260
UnitedHealth
UNH
$360B
| $3.52M | 0.11% |
11,287
-15,075
| -57% | -$4.63M |
2014 Q2
25 quarters
|
|
261
Industrial Logistics Properties Trust
ILPT
$455M
| $3.51M | 0.11% |
160,436
-21,656
| -12% | -$461K |
2020 Q2
1 quarter
|
|
262
Shutterstock
SSTK
$164M
| $3.5M | 0.11% |
67,225
-23,943
| -26% | -$1.14M |
2019 Q2
5 quarters
|
|
263
Datadog
DDOG
$88.7B
| $3.48M | 0.11% |
+34,048
| New | +$2.96M |
2020 Q3
0 quarters
|
|
264
DELISTED
Calavo Growers
CVGW
| $3.47M | 0.11% |
52,398
-26,453
| -34% | -$1.66M |
2019 Q4
3 quarters
|
|
265
Cummins
CMI
$73.1B
| $3.47M | 0.11% |
16,416
-1,633
| -9% | -$325K |
2020 Q2
1 quarter
|
|
|
MRTX
266
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.46M | 0.11% |
+20,812
| New | +$2.85M |
2020 Q3
0 quarters
|
|
267
Allegiant Air
ALGT
$1.83B
| $3.46M | 0.11% |
28,838
-8,826
| -23% | -$1.07M |
2019 Q4
3 quarters
|
|
268
Westamerica Bancorp
WABC
$1.42B
| $3.45M | 0.11% |
63,487
-17,213
| -21% | -$1.01M |
2020 Q2
1 quarter
|
|
|
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.43M | 0.11% |
115,891
-44,596
| -28% | -$1.34M |
2019 Q3
4 quarters
|
|
270
Labcorp
LH
$25.8B
| $3.43M | 0.11% |
+21,205
| New | +$3.36M |
2020 Q3
0 quarters
|
|
|
NGHC
271
DELISTED
National General Holdings Corp
NGHC
| $3.43M | 0.11% |
101,531
+37,841
| +59% | +$1.25M |
2019 Q1
6 quarters
|
|
272
DELISTED
Air Lease Corp
AL
| $3.42M | 0.11% |
116,384
+88,973
| +325% | +$2.62M |
2020 Q1
2 quarters
|
|
273
Pegasystems
PEGA
$5.68B
| $3.39M | 0.11% |
55,946
-10,678
| -16% | -$614K |
2019 Q3
4 quarters
|
|
274
Warrior Met Coal
HCC
$4.75B
| $3.38M | 0.11% |
197,711
-206,857
| -51% | -$3.36M |
2018 Q1
10 quarters
|
|
275
Intuitive Surgical
ISRG
$151B
| $3.38M | 0.11% |
14,274
-9,630
| -40% | -$2.16M |
2019 Q4
3 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.