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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
NVR icon
26
NVR
NVR
$16.7B
$9.57M 0.31%
2,344
-1,029
-31% -$3.97M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$9.53M 0.31%
117,684
-37,765
-24% -$3.06M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.21M 0.3%
35,148
-13,196
-27% -$3.4M
EL icon
29
Estee Lauder
EL
$31.5B
$9.16M 0.3%
41,985
-1,113
-3% -$229K
EXPD icon
30
Expeditors International
EXPD
$23.3B
$8.68M 0.28%
95,910
-63,083
-40% -$5.37M
TREX icon
31
Trex
TREX
$4.9B
$8.51M 0.28%
118,873
+94,043
+379% +$6.51M
WMT icon
32
Walmart Inc
WMT
$890B
$8.41M 0.27%
180,285
-145,416
-45% -$6.47M
NFLX icon
33
Netflix
NFLX
$314B
$8.24M 0.27%
164,720
-17,360
-10% -$864K
UHAL icon
34
U-Haul Holding Co
UHAL
$14.5B
$8.21M 0.27%
230,730
+54,800
+31% +$1.87M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.16B
$8.18M 0.27%
57,233
+20,807
+57% +$2.86M
IMMU
36
DELISTED
Immunomedics Inc
IMMU
$8.1M 0.26%
+95,241
New +$4.82M
CASY icon
37
Casey's General Stores
CASY
$31B
$8.04M 0.26%
45,272
-14,473
-24% -$2.45M
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8M 0.26%
97,592
+29,492
+43% +$2.32M
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.3B
$7.79M 0.25%
86,110
-297,358
-78% -$27.9M
DEA
40
Easterly Government Properties
DEA
$1.13B
$7.77M 0.25%
138,729
-19,683
-12% -$1.16M
PCAR icon
41
PACCAR
PCAR
$68.7B
$7.75M 0.25%
136,230
-20,504
-13% -$1.15M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.74M 0.25%
+516,866
New +$9.18M
AGNC icon
43
AGNC Investment
AGNC
$12.7B
$7.67M 0.25%
551,705
+379,723
+221% +$5.23M
DLB icon
44
Dolby
DLB
$5.83B
$7.67M 0.25%
115,680
-3,972
-3% -$269K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.62M 0.25%
98,995
+69,441
+235% +$5.19M
MPWR icon
46
Monolithic Power Systems
MPWR
$68.6B
$7.51M 0.24%
26,863
-2,195
-8% -$571K
CMG icon
47
Chipotle Mexican Grill
CMG
$40.9B
$7.44M 0.24%
299,000
-114,000
-28% -$2.75M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.41M 0.24%
34,812
-21,179
-38% -$4.33M
PSA icon
49
Public Storage
PSA
$60.7B
$7.32M 0.24%
32,860
-19,998
-38% -$4.09M
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
1
2
3 4 5

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.