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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
MFA
351
MFA Financial
MFA
$919M
$2.88M 0.09%
268,364
-580,063
-68% -$6.24M
APT icon
352
Alpha Pro Tech
APT
$54.3M
$2.86M 0.09%
+193,762
New +$3.28M
EQR icon
353
Equity Residential
EQR
$24.7B
$2.86M 0.09%
55,651
-8,607
-13% -$476K
COLL icon
354
Collegium Pharmaceutical
COLL
$882M
$2.85M 0.09%
137,049
-39,805
-23% -$718K
BILL icon
355
BILL Holdings
BILL
$4.91B
$2.85M 0.09%
+28,420
New +$2.59M
AMAT icon
356
Applied Materials
AMAT
$415B
$2.85M 0.09%
47,864
+6,927
+17% +$428K
MRNA icon
357
Moderna
MRNA
$23.9B
$2.85M 0.09%
+40,232
New +$2.81M
SBNY
358
DELISTED
Signature Bank
SBNY
$2.84M 0.09%
34,272
+2,029
+6% +$202K
Z icon
359
Zillow
Z
$7.59B
$2.84M 0.09%
27,947
+1,667
+6% +$130K
WU icon
360
Western Union
WU
$2.19B
$2.84M 0.09%
132,432
-71,103
-35% -$1.61M
RDFN
361
DELISTED
Redfin
RDFN
$2.83M 0.09%
+56,749
New +$2.51M
FRC
362
DELISTED
First Republic Bank
FRC
$2.83M 0.09%
25,947
-11,730
-31% -$1.3M
OHI icon
363
Omega Healthcare
OHI
$14.4B
$2.82M 0.09%
94,055
+57,375
+156% +$1.79M
VEEV icon
364
Veeva Systems
VEEV
$38.1B
$2.82M 0.09%
10,013
-7,813
-44% -$2.06M
MD icon
365
Pediatrix Medical
MD
$2.12B
$2.8M 0.09%
172,236
+28,214
+20% +$525K
BXP icon
366
Boston Properties
BXP
$10.8B
$2.8M 0.09%
34,879
+16,373
+88% +$1.43M
UNF icon
367
Unifirst Corp
UNF
$5.24B
$2.8M 0.09%
14,782
-2,190
-13% -$410K
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.8M 0.09%
96,249
+58,967
+158% +$1.59M
BRKR icon
369
Bruker
BRKR
$8.58B
$2.78M 0.09%
69,972
-31,390
-31% -$1.31M
SAIA icon
370
Saia
SAIA
$9.49B
$2.78M 0.09%
22,014
+15,648
+246% +$2M
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
$2.77M 0.09%
23,435
+5,833
+33% +$682K
RP
372
DELISTED
RealPage, Inc.
RP
$2.77M 0.09%
47,978
-46,116
-49% -$2.85M
VMC icon
373
Vulcan Materials
VMC
$37B
$2.76M 0.09%
20,371
-10,519
-34% -$1.32M
STZ icon
374
Constellation Brands
STZ
$22.8B
$2.76M 0.09%
14,551
-3,437
-19% -$627K
LRCX icon
375
Lam Research
LRCX
$383B
$2.76M 0.09%
83,080
+34,130
+70% +$1.18M
13 14
15
16 17

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.