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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
FFIV icon
451
F5
FFIV
$23.2B
$2.35M 0.08%
19,100
+14,722
+336% +$1.98M
DORM icon
452
Dorman Products
DORM
$3.95B
$2.34M 0.08%
25,880
-7,129
-22% -$570K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$2.33M 0.08%
18,186
-5,943
-25% -$786K
WEN icon
454
Wendy's
WEN
$1.39B
$2.33M 0.08%
104,411
-60,142
-37% -$1.33M
BSTC
455
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.32M 0.08%
43,990
-14,163
-24% -$874K
TOL icon
456
Toll Brothers
TOL
$14B
$2.32M 0.08%
47,689
-16,594
-26% -$671K
TRTN
457
DELISTED
Triton International Limited
TRTN
$2.32M 0.08%
57,042
+14,214
+33% +$486K
GOLF icon
458
Acushnet Holdings
GOLF
$5.34B
$2.32M 0.08%
68,954
-17,366
-20% -$612K
EBAY icon
459
eBay
EBAY
$47.9B
$2.31M 0.08%
44,431
+6,867
+18% +$378K
MITK icon
460
Mitek Systems
MITK
$837M
$2.31M 0.08%
181,384
-41,191
-19% -$464K
LEVI icon
461
Levi Strauss
LEVI
$9.09B
$2.31M 0.07%
172,013
-2,792
-2% -$35.4K
VRNT
462
DELISTED
Verint Systems
VRNT
$2.3M 0.07%
93,869
-9,357
-9% -$218K
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.3M 0.07%
68,170
+25,501
+60% +$889K
AMH icon
464
American Homes 4 Rent
AMH
$12.3B
$2.3M 0.07%
80,632
-59,051
-42% -$1.67M
CRUS icon
465
Cirrus Logic
CRUS
$6.11B
$2.29M 0.07%
33,953
+19,613
+137% +$1.23M
UPWK icon
466
Upwork
UPWK
$1.21B
$2.28M 0.07%
130,915
+84,282
+181% +$1.26M
EGP icon
467
EastGroup Properties
EGP
$10.9B
$2.28M 0.07%
17,612
-12,113
-41% -$1.56M
FN icon
468
Fabrinet
FN
$18.9B
$2.27M 0.07%
35,951
-70,978
-66% -$4.77M
IRM icon
469
Iron Mountain
IRM
$36.2B
$2.27M 0.07%
84,585
+68,538
+427% +$1.95M
KMI icon
470
Kinder Morgan
KMI
$69.9B
$2.26M 0.07%
183,568
-233,514
-56% -$3.25M
HCSG icon
471
Healthcare Services Group
HCSG
$1.5B
$2.26M 0.07%
105,001
+2,056
+2% +$48K
SPWH icon
472
Sportsman's Warehouse
SPWH
$46.4M
$2.26M 0.07%
157,646
-83,195
-35% -$1.28M
VICR icon
473
Vicor
VICR
$9.63B
$2.25M 0.07%
28,916
+9,851
+52% +$784K
WSBF icon
474
Waterstone Financial
WSBF
$370M
$2.25M 0.07%
144,906
-31,403
-18% -$471K
HONE
475
DELISTED
HarborOne Bancorp
HONE
$2.24M 0.07%
277,580
-44,692
-14% -$382K
17 18
19
20 21

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.