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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
SPG icon
551
Simon Property Group
SPG
$71.5B
$1.89M 0.06%
+29,273
New +$1.92M
BF.B icon
552
Brown-Forman Class B
BF.B
$12.9B
$1.89M 0.06%
25,109
-24,095
-49% -$1.72M
DRNA
553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.89M 0.06%
104,990
+39,496
+60% +$818K
AXS icon
554
AXIS Capital
AXS
$7.43B
$1.89M 0.06%
42,881
-2,967
-6% -$129K
VMW
555
DELISTED
VMware, Inc
VMW
$1.89M 0.06%
13,130
+163
+1% +$23.2K
PLAB icon
556
Photronics
PLAB
$1.89B
$1.88M 0.06%
188,895
-33,815
-15% -$365K
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88M 0.06%
9,600
+6,741
+236% +$1.13M
AA icon
558
Alcoa
AA
$13.6B
$1.87M 0.06%
+160,844
New +$2.16M
NDSN icon
559
Nordson
NDSN
$17.2B
$1.87M 0.06%
+9,747
New +$1.88M
SFIX
560
Stitch Fix
SFIX
$530M
$1.87M 0.06%
+68,876
New +$1.77M
AGIO icon
561
Agios Pharmaceuticals
AGIO
$1.95B
$1.87M 0.06%
53,349
+22,548
+73% +$988K
CARG icon
562
CarGurus
CARG
$3.35B
$1.87M 0.06%
86,323
-20,331
-19% -$520K
LEN icon
563
Lennar Class A
LEN
$20.6B
$1.86M 0.06%
23,537
+20,118
+588% +$1.43M
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.85M 0.06%
+16,727
New +$1.88M
TRIP icon
565
TripAdvisor
TRIP
$1.26B
$1.85M 0.06%
94,703
-104,911
-53% -$2.2M
EFC
566
Ellington Financial
EFC
$1.72B
$1.85M 0.06%
151,104
-59,247
-28% -$723K
GRA
567
DELISTED
W.R. Grace & Co.
GRA
$1.84M 0.06%
45,801
-27,500
-38% -$1.25M
EQH icon
568
Equitable Holdings
EQH
$14.4B
$1.84M 0.06%
+100,980
New +$2.03M
LVS icon
569
Las Vegas Sands
LVS
$29.4B
$1.83M 0.06%
39,194
+31,199
+390% +$1.49M
AMPH icon
570
Amphastar Pharmaceuticals
AMPH
$864M
$1.82M 0.06%
97,255
-101,065
-51% -$2.03M
SCHL icon
571
Scholastic
SCHL
$807M
$1.82M 0.06%
86,718
-36,463
-30% -$893K
PDLI
572
DELISTED
PDL BioPharma, Inc.
PDLI
$1.81M 0.06%
574,423
-268,527
-32% -$858K
YUM icon
573
Yum! Brands
YUM
$39.7B
$1.8M 0.06%
19,744
-869
-4% -$80.1K
VMI icon
574
Valmont Industries
VMI
$9.5B
$1.8M 0.06%
14,500
-22,590
-61% -$2.78M
VLGEA icon
575
Village Super Market
VLGEA
$616M
$1.8M 0.06%
73,130
-49,374
-40% -$1.27M
21 22
23
24 25

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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
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.