We are live on ! Find out more
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
NLY icon
301
Annaly Capital Management
NLY
$17.3B
$3.2M 0.1%
+112,498
New +$3.26M
BL icon
302
BlackLine
BL
$1.7B
$3.19M 0.1%
+35,639
New +$2.99M
MEDP icon
303
Medpace
MEDP
$16.8B
$3.17M 0.1%
28,410
-131
-0.5% -$15.1K
QLYS icon
304
Qualys
QLYS
$6.43B
$3.17M 0.1%
32,369
-11,386
-26% -$1.22M
IDXX icon
305
Idexx Laboratories
IDXX
$46.9B
$3.17M 0.1%
8,065
-6,003
-43% -$2.22M
GPMT
306
Granite Point Mortgage Trust
GPMT
$59.8M
$3.16M 0.1%
446,303
-927,131
-68% -$6.25M
PRI icon
307
Primerica
PRI
$9.65B
$3.13M 0.1%
27,670
+9,048
+49% +$1.1M
MIC
308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.13M 0.1%
116,262
-35,387
-23% -$1.02M
HSIC icon
309
Henry Schein
HSIC
$9.82B
$3.12M 0.1%
53,098
-49,352
-48% -$3.17M
LTC
310
LTC Properties
LTC
$2.12B
$3.12M 0.1%
89,530
-41,785
-32% -$1.54M
TXG icon
311
10x Genomics
TXG
$7.44B
$3.12M 0.1%
+25,005
New +$2.62M
BOOM icon
312
DMC Global
BOOM
$153M
$3.11M 0.1%
94,546
-19,156
-17% -$605K
IBM icon
313
IBM
IBM
$223B
$3.1M 0.1%
26,675
+20
+0.1% +$2.35K
SAGE
314
DELISTED
Sage Therapeutics
SAGE
$3.1M 0.1%
50,677
-5,734
-10% -$291K
CDK
315
DELISTED
CDK Global, Inc.
CDK
$3.09M 0.1%
70,933
-3,388
-5% -$151K
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.09M 0.1%
208,076
-29,777
-13% -$454K
AVTR icon
317
Avantor
AVTR
$9.29B
$3.08M 0.1%
+137,075
New +$2.85M
HDS
318
DELISTED
HD Supply Holdings, Inc.
HDS
$3.08M 0.1%
74,697
-10,297
-12% -$393K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.1%
83,258
-53,260
-39% -$2.01M
CVLT icon
320
Commault Systems
CVLT
$5.78B
$3.06M 0.1%
74,982
-74,826
-50% -$3.08M
IRTC icon
321
iRhythm Holdings
IRTC
$4.1B
$3.06M 0.1%
+12,840
New +$2.27M
CLCT
322
DELISTED
Collectors Universe
CLCT
$3.06M 0.1%
61,763
-22,035
-26% -$947K
CHE icon
323
Chemed
CHE
$7.18B
$3.03M 0.1%
6,315
-5,727
-48% -$2.81M
ESI icon
324
Element Solutions
ESI
$9.08B
$3.03M 0.1%
288,569
-54,269
-16% -$595K
HBI
325
DELISTED
Hanesbrands
HBI
$3.03M 0.1%
192,500
-53,067
-22% -$779K
11 12
13
14 15

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.