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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
OXFD
601
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.74M 0.06%
148,420
-26,158
-15% -$347K
STLD icon
602
Steel Dynamics
STLD
$38.5B
$1.74M 0.06%
60,620
+627
+1% +$18K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.06%
38,979
-23,164
-37% -$889K
CHMI
604
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$1.73M 0.06%
192,827
-197,920
-51% -$1.85M
WORK
605
DELISTED
Slack Technologies, Inc.
WORK
$1.73M 0.06%
+64,410
New +$1.89M
SHO icon
606
Sunstone Hotel Investors
SHO
$2.01B
$1.73M 0.06%
217,274
+41,313
+23% +$328K
CHTR icon
607
Charter Communications
CHTR
$18.3B
$1.72M 0.06%
2,762
-916
-25% -$540K
PPG icon
608
PPG Industries
PPG
$25.7B
$1.71M 0.06%
13,987
-154
-1% -$18K
CLB icon
609
Core Laboratories
CLB
$561M
$1.7M 0.06%
111,152
-65,449
-37% -$1.37M
MRVL icon
610
Marvell Technology
MRVL
$187B
$1.69M 0.05%
42,561
-11,139
-21% -$410K
AMD icon
611
Advanced Micro Devices
AMD
$767B
$1.69M 0.05%
+20,596
New +$1.53M
XLNX
612
DELISTED
Xilinx Inc
XLNX
$1.69M 0.05%
16,160
-69,711
-81% -$7.16M
EEFT icon
613
Euronet Worldwide
EEFT
$2.65B
$1.68M 0.05%
18,481
-270
-1% -$26.3K
EARN
614
Ellington Residential Mortgage REIT
EARN
$164M
$1.68M 0.05%
151,091
-3,083
-2% -$33.8K
SHW icon
615
Sherwin-Williams
SHW
$88.1B
$1.67M 0.05%
7,209
-5,475
-43% -$1.2M
CARR icon
616
Carrier Global
CARR
$52.3B
$1.67M 0.05%
54,663
-3,647
-6% -$103K
CP icon
617
Canadian Pacific Kansas City
CP
$79.6B
$1.66M 0.05%
+27,335
New +$1.56M
GIS icon
618
General Mills
GIS
$19.9B
$1.66M 0.05%
26,981
-31,792
-54% -$1.99M
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.66M 0.05%
16,356
+6,792
+71% +$692K
DTE icon
620
DTE Energy
DTE
$28.5B
$1.66M 0.05%
16,931
-4,711
-22% -$460K
CNI icon
621
Canadian National Railway
CNI
$75.7B
$1.65M 0.05%
+15,536
New +$1.56M
BCLI
622
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.65M 0.05%
6,497
-1,402
-18% -$287K
TMP icon
623
Tompkins Financial
TMP
$1.4B
$1.64M 0.05%
28,943
+2,870
+11% +$183K
INOV
624
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.64M 0.05%
61,945
-37,023
-37% -$867K
AEO icon
625
American Eagle Outfitters
AEO
$3.07B
$1.64M 0.05%
110,550
+14,452
+15% +$172K
23 24
25
26 27

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.