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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
DAY
526
DELISTED
Dayforce
DAY
$2.01M 0.07%
24,304
-6,509
-21% -$509K
LMT icon
527
Lockheed Martin
LMT
$139B
$2.01M 0.07%
5,236
-8,142
-61% -$3.11M
ALV icon
528
Autoliv
ALV
$8.92B
$2M 0.07%
+27,439
New +$1.95M
XLRN
529
DELISTED
Acceleron Pharma
XLRN
$1.99M 0.06%
17,718
-14,019
-44% -$1.4M
BFH icon
530
Bread Financial
BFH
$4.38B
$1.99M 0.06%
+59,467
New +$2.11M
PAG icon
531
Penske Automotive Group
PAG
$14.2B
$1.99M 0.06%
41,700
+4,759
+13% +$221K
SCCO icon
532
Southern Copper
SCCO
$167B
$1.99M 0.06%
47,875
-16,627
-26% -$682K
AIMT
533
DELISTED
Aimmune Therapeutics
AIMT
$1.98M 0.06%
57,453
+43,856
+323% +$934K
TFSL icon
534
TFS Financial
TFSL
$4.83B
$1.97M 0.06%
134,000
-43,741
-25% -$637K
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.41B
$1.96M 0.06%
+95,545
New +$2.1M
MNRO icon
536
Monro
MNRO
$368M
$1.96M 0.06%
48,334
+9,771
+25% +$499K
LPLA icon
537
LPL Financial
LPLA
$29.3B
$1.95M 0.06%
25,485
+11,257
+79% +$894K
GGG icon
538
Graco
GGG
$13.5B
$1.94M 0.06%
31,534
-27,625
-47% -$1.54M
BRC icon
539
Brady Corp
BRC
$4.54B
$1.93M 0.06%
48,280
-29,166
-38% -$1.34M
KURA icon
540
Kura Oncology
KURA
$874M
$1.93M 0.06%
62,901
+2,002
+3% +$44.2K
CLBK icon
541
Columbia Financial
CLBK
$1.12B
$1.92M 0.06%
173,071
-124,761
-42% -$1.48M
RL icon
542
Ralph Lauren
RL
$24.2B
$1.92M 0.06%
28,254
-22,180
-44% -$1.58M
EBF icon
543
Ennis
EBF
$558M
$1.92M 0.06%
110,052
-32,345
-23% -$567K
SJM icon
544
J.M. Smucker
SJM
$12.6B
$1.92M 0.06%
16,612
-19,409
-54% -$2.16M
ZUMZ icon
545
Zumiez
ZUMZ
$330M
$1.91M 0.06%
68,789
-16,770
-20% -$439K
DCI icon
546
Donaldson
DCI
$11.2B
$1.91M 0.06%
41,185
+11,186
+37% +$544K
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.91M 0.06%
24,591
-21,434
-47% -$1.47M
PRAA icon
548
PRA Group
PRAA
$714M
$1.9M 0.06%
+47,633
New +$1.98M
THS
549
DELISTED
Treehouse Foods
THS
$1.9M 0.06%
46,905
+16,841
+56% +$717K
WHD icon
550
Cactus
WHD
$5.7B
$1.9M 0.06%
98,815
-19,860
-17% -$431K
20 21
22
23 24

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.