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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
CWEN icon
576
Clearway Energy Class C
CWEN
$6.78B
$1.8M 0.06%
66,658
-2,786
-4% -$68.8K
CRSP icon
577
CRISPR Therapeutics
CRSP
$5.17B
$1.8M 0.06%
21,472
-31,190
-59% -$2.77M
MMS icon
578
Maximus
MMS
$2.9B
$1.79M 0.06%
26,242
-18,645
-42% -$1.37M
CTSH icon
579
Cognizant
CTSH
$26.3B
$1.79M 0.06%
25,820
-3,002
-10% -$195K
TVTX icon
580
Travere Therapeutics
TVTX
$5.74B
$1.79M 0.06%
97,069
-19,448
-17% -$378K
VIR icon
581
Vir Biotechnology
VIR
$1.5B
$1.79M 0.06%
+52,171
New +$2.25M
RDN icon
582
Radian Group
RDN
$4.87B
$1.79M 0.06%
122,450
-6,020
-5% -$89.6K
TBRG
583
DELISTED
TruBridge
TBRG
$1.78M 0.06%
64,666
-33,586
-34% -$886K
PSX icon
584
Phillips 66
PSX
$86B
$1.78M 0.06%
34,409
-18,613
-35% -$1.14M
PRKS icon
585
United Parks & Resorts
PRKS
$2B
$1.78M 0.06%
90,400
+2,109
+2% +$38.5K
CHH icon
586
Choice Hotels
CHH
$4.62B
$1.78M 0.06%
20,712
-12,995
-39% -$1.17M
CSW
587
CSW Industrials
CSW
$5.67B
$1.77M 0.06%
22,982
-10,677
-32% -$774K
EXP icon
588
Eagle Materials
EXP
$6.47B
$1.77M 0.06%
20,457
+16,951
+483% +$1.37M
HOG icon
589
Harley-Davidson
HOG
$2.72B
$1.76M 0.06%
71,773
+33,280
+86% +$896K
IMXI icon
590
International Money Express
IMXI
$356M
$1.76M 0.06%
122,428
-28,512
-19% -$435K
NIC icon
591
Nicolet Bankshares
NIC
$3.63B
$1.75M 0.06%
32,135
-4,774
-13% -$272K
BMCH
592
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.75M 0.06%
40,969
-25,407
-38% -$836K
RPT
593
Rithm Property Trust
RPT
$96M
$1.75M 0.06%
35,196
-18,241
-34% -$994K
INCY icon
594
Incyte
INCY
$24.6B
$1.75M 0.06%
19,466
-46,238
-70% -$4.46M
MTN icon
595
Vail Resorts
MTN
$5.21B
$1.75M 0.06%
8,158
-5,957
-42% -$1.23M
CALM icon
596
Cal-Maine
CALM
$3.85B
$1.74M 0.06%
45,463
-11,251
-20% -$476K
MCHB
597
Mechanics Bancorp
MCHB
$3.7B
$1.74M 0.06%
67,639
+27,031
+67% +$710K
SWKS icon
598
Skyworks Solutions
SWKS
$10.4B
$1.74M 0.06%
11,975
-16,172
-57% -$2.25M
ACLS icon
599
Axcelis
ACLS
$4.1B
$1.74M 0.06%
79,042
-15,161
-16% -$387K
BAC icon
600
Bank of America
BAC
$447B
$1.74M 0.06%
72,167
+948
+1% +$23.6K
22 23
24
25 26

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.