We are live on ! Find out more
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
+963.71%
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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
El Paso Electric Company
EE
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.6M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Consumer Discretionary 14.38%
3 Financials 13.24%
4 Technology 11.88%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVR icon
26
NVR
NVR
$15.7B
$9.57M 0.31%
2,344
-1,029
-31% -$3.97M
2019 Q2
5 quarters
ATVI
27
DELISTED
Activision Blizzard
ATVI
$9.53M 0.31%
117,684
-37,765
-24% -$3.06M
2020 Q2
1 quarter
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$9.21M 0.3%
35,148
-13,196
-27% -$3.4M
2016 Q3
16 quarters
EL icon
29
Estee Lauder
EL
$35.5B
$9.16M 0.3%
41,985
-1,113
-3% -$229K
2017 Q1
14 quarters
EXPD icon
30
Expeditors International
EXPD
$25.1B
$8.68M 0.28%
95,910
-63,083
-40% -$5.37M
2014 Q2
25 quarters
TREX icon
31
Trex
TREX
$4.56B
$8.51M 0.28%
118,873
+94,043
+379% +$6.51M
2020 Q2
1 quarter
WMT icon
32
Walmart Inc
WMT
$883B
$8.41M 0.27%
180,285
-145,416
-45% -$6.47M
2017 Q4
11 quarters
NFLX icon
33
Netflix
NFLX
$293B
$8.24M 0.27%
164,720
-17,360
-10% -$864K
2020 Q1
2 quarters
UHAL icon
34
U-Haul Holding Co
UHAL
$11.2B
$8.21M 0.27%
230,730
+54,800
+31% +$1.87M
2019 Q1
6 quarters
LBRDK icon
35
DELISTED
Liberty Broadband Class C
LBRDK
$8.18M 0.27%
57,233
+20,807
+57% +$2.86M
2020 Q1
2 quarters
IMMU
36
DELISTED
Immunomedics Inc
IMMU
$8.1M 0.26%
+95,241
New +$4.82M
2020 Q3
0 quarters
CASY icon
37
Casey's General Stores
CASY
$23.9B
$8.04M 0.26%
45,272
-14,473
-24% -$2.45M
2018 Q4
7 quarters
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8M 0.26%
97,592
+29,492
+43% +$2.32M
2019 Q2
5 quarters
ODFL icon
39
Old Dominion Freight Line
ODFL
$37.7B
$7.79M 0.25%
86,110
-297,358
-78% -$27.9M
2019 Q4
3 quarters
DEA icon
40
Easterly Government Properties
DEA
$1.09B
$7.77M 0.25%
138,729
-19,683
-12% -$1.16M
2019 Q3
4 quarters
PCAR icon
41
PACCAR
PCAR
$56.9B
$7.75M 0.25%
136,230
-20,504
-13% -$1.15M
2019 Q4
3 quarters
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$7.74M 0.25%
+516,866
New +$9.18M
2020 Q3
0 quarters
AGNC icon
43
AGNC Investment
AGNC
$10.3B
$7.67M 0.25%
551,705
+379,723
+221% +$5.23M
2018 Q4
7 quarters
DLB icon
44
Dolby
DLB
$5.5B
$7.67M 0.25%
115,680
-3,972
-3% -$269K
2018 Q4
7 quarters
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$7.62M 0.25%
98,995
+69,441
+235% +$5.19M
2020 Q2
1 quarter
MPWR icon
46
Monolithic Power Systems
MPWR
$68.1B
$7.51M 0.24%
26,863
-2,195
-8% -$571K
2019 Q3
4 quarters
CMG icon
47
Chipotle Mexican Grill
CMG
$40B
$7.44M 0.24%
299,000
-114,000
-28% -$2.75M
2019 Q3
4 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.41M 0.24%
34,812
-21,179
-38% -$4.33M
2016 Q3
16 quarters
PSA icon
49
Public Storage
PSA
$54.2B
$7.32M 0.24%
32,860
-19,998
-38% -$4.09M
2016 Q2
17 quarters
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.3M 0.24%
69,219
-36,540
-35% -$3.85M
2020 Q1
2 quarters
1
2
3 4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.