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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
WEC icon
626
WEC Energy
WEC
$34.5B
$1.64M 0.05%
16,883
+360
+2% +$33.5K
WTS icon
627
Watts Water Technologies
WTS
$12.9B
$1.63M 0.05%
16,263
+4,247
+35% +$388K
KSS icon
628
Kohl's
KSS
$2.11B
$1.63M 0.05%
87,779
-56,579
-39% -$1.2M
PEG icon
629
Public Service Enterprise Group
PEG
$37.2B
$1.61M 0.05%
29,317
-56,550
-66% -$2.99M
ADPT icon
630
Adaptive Biotechnologies
ADPT
$4.14B
$1.61M 0.05%
+33,081
New +$1.39M
YELP icon
631
Yelp
YELP
$1.34B
$1.61M 0.05%
80,056
-35,612
-31% -$811K
AWR icon
632
American States Water
AWR
$3.42B
$1.61M 0.05%
21,437
+593
+3% +$45.5K
LAUR icon
633
Laureate Education
LAUR
$5.14B
$1.61M 0.05%
121,034
-63,586
-34% -$764K
KLIC icon
634
Kulicke & Soffa
KLIC
$4.75B
$1.6M 0.05%
71,535
-22,325
-24% -$527K
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.6M 0.05%
12,643
+4,062
+47% +$514K
PDFS icon
636
PDF Solutions
PDFS
$2.08B
$1.59M 0.05%
84,831
-31,796
-27% -$655K
APPF icon
637
AppFolio
APPF
$7.09B
$1.58M 0.05%
11,179
+2,040
+22% +$314K
CBZ icon
638
CBIZ
CBZ
$2.96B
$1.58M 0.05%
69,189
-44,453
-39% -$1.06M
FRE
639
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.58M 0.05%
+827,141
New +$1.58M
CNA icon
640
CNA Financial
CNA
$13.7B
$1.57M 0.05%
52,308
-14,512
-22% -$468K
DUK icon
641
Duke Energy
DUK
$95B
$1.57M 0.05%
17,715
-9,179
-34% -$757K
VGR
642
DELISTED
Vector Group Ltd.
VGR
$1.56M 0.05%
227,690
+172,651
+314% +$1.18M
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.05%
13,679
+4,766
+53% +$514K
LRN icon
644
Stride
LRN
$3.36B
$1.56M 0.05%
59,171
-33,288
-36% -$1.29M
MGPI icon
645
MGP Ingredients
MGPI
$379M
$1.55M 0.05%
39,042
+10,025
+35% +$374K
ADC icon
646
Agree Realty
ADC
$9.13B
$1.53M 0.05%
24,072
+4,839
+25% +$319K
JBLU icon
647
JetBlue
JBLU
$2.18B
$1.53M 0.05%
135,200
-987
-0.7% -$11.1K
LAND
648
Gladstone Land Corp
LAND
$355M
$1.53M 0.05%
101,889
-28,696
-22% -$449K
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.53M 0.05%
+48,088
New +$1.49M
FNM
650
DELISTED
FANNIE MAE
FNM
$1.53M 0.05%
+755,412
New +$1.53M
24 25
26
27 28

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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
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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.