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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
EMN icon
326
Eastman Chemical
EMN
$8.39B
$3.02M 0.1%
38,700
-29,042
-43% -$2.19M
ADBE icon
327
Adobe
ADBE
$109B
$3.01M 0.1%
6,135
-7,091
-54% -$3.3M
PGR icon
328
Progressive
PGR
$124B
$2.99M 0.1%
31,619
-12,394
-28% -$1.11M
TYL icon
329
Tyler Technologies
TYL
$13B
$2.99M 0.1%
8,572
+2,817
+49% +$974K
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.98M 0.1%
34,258
-91,741
-73% -$7.22M
JNPR
331
DELISTED
Juniper Networks
JNPR
$2.98M 0.1%
138,561
-35,718
-20% -$847K
BPMC
332
DELISTED
Blueprint Medicines
BPMC
$2.98M 0.1%
+32,096
New +$2.47M
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.97M 0.1%
+121,981
New +$3.14M
WRI
334
DELISTED
Weingarten Realty Investors
WRI
$2.96M 0.1%
174,767
-18,707
-10% -$330K
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.96M 0.1%
20,756
-37,812
-65% -$4.69M
HIW icon
336
Highwoods Properties
HIW
$3.41B
$2.95M 0.1%
87,946
+820
+0.9% +$30.2K
CMS icon
337
CMS Energy
CMS
$21.7B
$2.94M 0.1%
47,883
-25,922
-35% -$1.59M
MDLZ icon
338
Mondelez International
MDLZ
$78.5B
$2.94M 0.1%
51,144
-74,307
-59% -$4.14M
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.94M 0.1%
114,663
+57,849
+102% +$1.57M
FRPT icon
340
Freshpet
FRPT
$3.26B
$2.94M 0.1%
+26,288
New +$2.67M
JBGS
341
JBG SMITH
JBGS
$653M
$2.94M 0.1%
109,761
-10,340
-9% -$290K
STE icon
342
Steris
STE
$23.3B
$2.93M 0.1%
16,653
-10,699
-39% -$1.71M
MODV
343
DELISTED
ModivCare
MODV
$2.93M 0.1%
+31,544
New +$2.73M
FSLR icon
344
First Solar
FSLR
$25.7B
$2.92M 0.1%
44,141
+13,662
+45% +$907K
URBN icon
345
Urban Outfitters
URBN
$6.81B
$2.91M 0.09%
139,675
+30,150
+28% +$591K
REGI
346
DELISTED
Renewable Energy Group, Inc.
REGI
$2.9M 0.09%
54,275
+12,579
+30% +$442K
SAFE
347
DELISTED
Safehold Inc.
SAFE
$2.89M 0.09%
46,487
-8,320
-15% -$451K
PAGP icon
348
Plains GP Holdings
PAGP
$4.98B
$2.88M 0.09%
473,608
+100,674
+27% +$771K
HAL icon
349
Halliburton
HAL
$28B
$2.88M 0.09%
238,825
-65,706
-22% -$951K
OSK icon
350
Oshkosh
OSK
$9.59B
$2.88M 0.09%
39,157
+4,993
+15% +$384K
12 13
14
15 16

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.