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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
DKNG icon
401
DraftKings
DKNG
$12B
$2.64M 0.09%
+44,807
New +$1.74M
SNDR icon
402
Schneider National
SNDR
$6.18B
$2.63M 0.09%
106,405
+28,930
+37% +$747K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.09%
30,591
-2,126
-6% -$209K
EIX icon
404
Edison International
EIX
$26.1B
$2.63M 0.09%
51,639
-34,187
-40% -$1.82M
HZO icon
405
MarineMax
HZO
$1.15B
$2.62M 0.09%
101,963
-70,345
-41% -$1.93M
COKE icon
406
Coca-Cola Consolidated
COKE
$12.4B
$2.62M 0.09%
108,700
+53,240
+96% +$1.33M
MIK
407
DELISTED
Michaels Stores, Inc
MIK
$2.61M 0.08%
270,662
-542,067
-67% -$4.7M
JJSF icon
408
J&J Snack Foods
JJSF
$1.68B
$2.61M 0.08%
19,985
-16,154
-45% -$2.1M
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.6M 0.08%
211,708
-61,713
-23% -$1M
ADCT icon
410
ADC Therapeutics
ADCT
$144M
$2.6M 0.08%
229,701
+701
+0.3% +$30.3K
PCTY icon
411
Paylocity
PCTY
$7.73B
$2.59M 0.08%
16,027
+13,877
+645% +$1.95M
CDP icon
412
COPT Defense Properties
CDP
$4.14B
$2.59M 0.08%
109,011
-45,044
-29% -$1.12M
NVRO
413
DELISTED
NEVRO CORP.
NVRO
$2.58M 0.08%
18,521
+6,047
+48% +$808K
IRWD icon
414
Ironwood Pharmaceuticals
IRWD
$669M
$2.57M 0.08%
285,308
-20,285
-7% -$202K
MTH icon
415
Meritage Homes
MTH
$4.69B
$2.56M 0.08%
46,392
-4,212
-8% -$202K
MANH icon
416
Manhattan Associates
MANH
$11.4B
$2.55M 0.08%
26,702
-6,978
-21% -$661K
RGR icon
417
Sturm, Ruger & Co
RGR
$594M
$2.55M 0.08%
41,664
-75,421
-64% -$5.56M
CRWD icon
418
CrowdStrike
CRWD
$229B
$2.54M 0.08%
+74,124
New +$2.16M
JBSS icon
419
John B. Sanfilippo & Son
JBSS
$965M
$2.54M 0.08%
33,750
-1,161
-3% -$96.8K
LECO icon
420
Lincoln Electric
LECO
$15.1B
$2.53M 0.08%
27,532
+569
+2% +$52.5K
DX
421
Dynex Capital
DX
$3.17B
$2.51M 0.08%
165,212
-183,982
-53% -$2.81M
FIVE icon
422
Five Below
FIVE
$13B
$2.51M 0.08%
19,790
+6,045
+44% +$688K
ROST icon
423
Ross Stores
ROST
$81.7B
$2.5M 0.08%
26,832
+3,385
+14% +$304K
GWW icon
424
W.W. Grainger
GWW
$61.1B
$2.5M 0.08%
6,993
-8,049
-54% -$2.77M
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.49M 0.08%
32,774
-22,949
-41% -$2.32M
15 16
17
18 19

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.