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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
AKAM icon
501
Akamai
AKAM
$16.9B
$2.11M 0.07%
19,076
+2,829
+17% +$314K
CHRS icon
502
Coherus Oncology
CHRS
$192M
$2.11M 0.07%
114,995
+63,271
+122% +$1.18M
PSB
503
DELISTED
PS Business Parks, Inc.
PSB
$2.11M 0.07%
17,211
-5,392
-24% -$696K
VCEL icon
504
Vericel Corp
VCEL
$2.25B
$2.1M 0.07%
113,041
-3,671
-3% -$60.8K
PLMR icon
505
Palomar
PLMR
$3.46B
$2.09M 0.07%
20,082
-2,472
-11% -$242K
MC icon
506
Moelis & Co
MC
$4.72B
$2.09M 0.07%
59,497
+6,967
+13% +$220K
PNW icon
507
Pinnacle West Capital
PNW
$12B
$2.09M 0.07%
28,043
-4,835
-15% -$370K
ESTC icon
508
Elastic
ESTC
$7.93B
$2.09M 0.07%
19,361
-12,200
-39% -$1.2M
CNXN icon
509
PC Connection
CNXN
$2.08B
$2.09M 0.07%
50,798
-14,584
-22% -$639K
MFIC icon
510
MidCap Financial Investment
MFIC
$797M
$2.08M 0.07%
250,927
+52,029
+26% +$481K
AGYS icon
511
Agilysys
AGYS
$3.02B
$2.07M 0.07%
85,730
-18,317
-18% -$408K
INSP icon
512
Inspire Medical Systems
INSP
$1.73B
$2.06M 0.07%
+15,990
New +$1.76M
AOS icon
513
A.O. Smith
AOS
$8.48B
$2.06M 0.07%
39,040
-66,339
-63% -$3.31M
CSR
514
Centerspace
CSR
$926M
$2.06M 0.07%
31,617
-36,511
-54% -$2.56M
GATX icon
515
GATX Corp
GATX
$6.23B
$2.06M 0.07%
32,284
-15,756
-33% -$1M
CPAY icon
516
Corpay
CPAY
$26.3B
$2.06M 0.07%
8,640
-5,858
-40% -$1.45M
EGOV
517
DELISTED
NIC Inc
EGOV
$2.05M 0.07%
103,926
-10,900
-9% -$235K
VRRM icon
518
Verra Mobility
VRRM
$720M
$2.04M 0.07%
211,676
-22,478
-10% -$235K
CUBE icon
519
CubeSmart
CUBE
$9.23B
$2.04M 0.07%
62,984
+19,491
+45% +$589K
ELME
520
Elme Communities
ELME
$144M
$2.03M 0.07%
101,054
-28,854
-22% -$630K
EIG icon
521
Employers Holdings
EIG
$881M
$2.03M 0.07%
67,127
-37,448
-36% -$1.19M
HSY icon
522
Hershey
HSY
$36.7B
$2.03M 0.07%
14,172
-10,220
-42% -$1.45M
BALY icon
523
Bally's
BALY
$637M
$2.03M 0.07%
77,109
-32,973
-30% -$766K
DOC
524
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.02M 0.07%
112,987
-60,421
-35% -$1.08M
ENTA icon
525
Enanta Pharmaceuticals
ENTA
$402M
$2.01M 0.07%
43,902
-67,867
-61% -$3.29M
19 20
21
22 23

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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.