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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
PANW icon
376
Palo Alto Networks
PANW
$314B
$2.75M 0.09%
67,548
-84,834
-56% -$3.53M
RHI icon
377
Robert Half
RHI
$4.37B
$2.75M 0.09%
51,989
-19,598
-27% -$1.04M
SAIL
378
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.75M 0.09%
69,554
-27,401
-28% -$952K
MRK icon
379
Merck
MRK
$323B
$2.74M 0.09%
34,674
-47,997
-58% -$3.76M
GNTX icon
380
Gentex
GNTX
$5.02B
$2.74M 0.09%
106,423
-147,108
-58% -$3.91M
OSUR icon
381
OraSure Technologies
OSUR
$275M
$2.74M 0.09%
225,032
-186,089
-45% -$2.54M
CDNS icon
382
Cadence Design Systems
CDNS
$91.4B
$2.73M 0.09%
25,641
-59,272
-70% -$6.24M
VRNS icon
383
Varonis Systems
VRNS
$4.87B
$2.73M 0.09%
+70,959
New +$2.65M
ALSN icon
384
Allison Transmission
ALSN
$10.3B
$2.71M 0.09%
77,146
+3,358
+5% +$122K
IDA icon
385
Idacorp
IDA
$8.08B
$2.71M 0.09%
33,933
-27,901
-45% -$2.46M
JHG
386
DELISTED
Janus Henderson
JHG
$2.71M 0.09%
124,601
-4,640
-4% -$96.2K
SILK
387
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.69M 0.09%
+40,094
New +$2.19M
JBHT icon
388
JB Hunt Transport Services
JBHT
$25B
$2.69M 0.09%
21,258
-19,486
-48% -$2.59M
NUE icon
389
Nucor
NUE
$62.5B
$2.68M 0.09%
59,810
-36,181
-38% -$1.6M
WDAY icon
390
Workday
WDAY
$45.5B
$2.68M 0.09%
12,451
-2,588
-17% -$512K
VNDA icon
391
Vanda Pharmaceuticals
VNDA
$304M
$2.68M 0.09%
277,201
-308,047
-53% -$3.29M
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
$2.67M 0.09%
132,644
-269,265
-67% -$4.09M
ANAT
393
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.67M 0.09%
39,545
-9,023
-19% -$655K
HAE icon
394
Haemonetics
HAE
$3.94B
$2.66M 0.09%
30,486
+2,597
+9% +$227K
BOX icon
395
Box
BOX
$4.65B
$2.65M 0.09%
152,795
+47,747
+45% +$881K
AXNX
396
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.65M 0.09%
+51,966
New +$2.17M
HIBB
397
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.65M 0.09%
67,557
-188,360
-74% -$5.46M
LNT icon
398
Alliant Energy
LNT
$17.7B
$2.65M 0.09%
51,240
+3,402
+7% +$178K
ATO icon
399
Atmos Energy
ATO
$28.4B
$2.64M 0.09%
27,641
-11,892
-30% -$1.19M
BBY icon
400
Best Buy
BBY
$17.4B
$2.64M 0.09%
23,713
-2,531
-10% -$259K
14 15
16
17 18

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.