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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
ICUI icon
426
ICU Medical
ICUI
$4.56B
$2.49M 0.08%
13,607
-6,406
-32% -$1.21M
SSD icon
427
Simpson Manufacturing
SSD
$8.03B
$2.47M 0.08%
25,455
-38,625
-60% -$3.66M
NHC icon
428
National Healthcare
NHC
$3.46B
$2.46M 0.08%
39,514
-26,873
-40% -$1.68M
LSI
429
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.08%
35,088
+2,860
+9% +$194K
PETS icon
430
PetMed Express
PETS
$42.1M
$2.46M 0.08%
77,672
-148,017
-66% -$4.9M
CHWY icon
431
Chewy
CHWY
$9.25B
$2.45M 0.08%
+44,701
New +$2.41M
PEN icon
432
Penumbra
PEN
$12.8B
$2.45M 0.08%
12,599
-5,300
-30% -$1.11M
EVR icon
433
Evercore
EVR
$11.5B
$2.44M 0.08%
37,234
-770
-2% -$46.7K
ALLK
434
DELISTED
Allakos
ALLK
$2.43M 0.08%
29,830
-11,122
-27% -$903K
LL
435
DELISTED
LL Flooring Holdings, Inc.
LL
$2.43M 0.08%
+110,146
New +$2.35M
SPSC icon
436
SPS Commerce
SPSC
$2.69B
$2.42M 0.08%
31,125
+2,072
+7% +$158K
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.42M 0.08%
+60,762
New +$2.4M
EOG icon
438
EOG Resources
EOG
$74.6B
$2.4M 0.08%
66,766
-20,354
-23% -$913K
HAIN icon
439
Hain Celestial
HAIN
$53.4M
$2.39M 0.08%
69,697
-11,285
-14% -$374K
AEE icon
440
Ameren
AEE
$29.6B
$2.39M 0.08%
30,207
-28,051
-48% -$2.2M
EPRT icon
441
Essential Properties Realty Trust
EPRT
$6.53B
$2.38M 0.08%
130,052
-38,169
-23% -$647K
EXR icon
442
Extra Space Storage
EXR
$31B
$2.38M 0.08%
22,231
+11,804
+113% +$1.22M
ADT icon
443
ADT
ADT
$5.49B
$2.38M 0.08%
290,759
-74,733
-20% -$727K
ZION icon
444
Zions Bancorporation
ZION
$10.3B
$2.37M 0.08%
81,240
-71,536
-47% -$2.31M
CHRW icon
445
C.H. Robinson
CHRW
$17.3B
$2.37M 0.08%
23,181
-14,137
-38% -$1.33M
KBH icon
446
KB Home
KBH
$3.47B
$2.37M 0.08%
+61,718
New +$2.16M
OSIS icon
447
OSI Systems
OSIS
$3.83B
$2.37M 0.08%
30,523
+5,398
+21% +$403K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.2B
$2.36M 0.08%
32,180
+17,790
+124% +$1.4M
MGRC icon
449
McGrath RentCorp
MGRC
$2.94B
$2.36M 0.08%
39,652
-15,258
-28% -$920K
TGT icon
450
Target
TGT
$69B
$2.35M 0.08%
14,928
-7,128
-32% -$978K
16 17
18
19 20

Similar funds

HCM
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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.