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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
MZTI
651
The Marzetti Company
MZTI
$3.13B
$1.52M 0.05%
8,526
-6,510
-43% -$1.09M
ROL icon
652
Rollins
ROL
$17.9B
$1.52M 0.05%
42,117
-88,199
-68% -$3.05M
SAH icon
653
Sonic Automotive
SAH
$2.53B
$1.52M 0.05%
37,903
+17,356
+84% +$704K
SGU icon
654
Star Group
SGU
$416M
$1.5M 0.05%
154,064
+14,502
+10% +$135K
CVET
655
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.49M 0.05%
61,045
-102,522
-63% -$2.21M
AMCX icon
656
AMC Global Media
AMCX
$489M
$1.48M 0.05%
59,922
-29,909
-33% -$718K
PD icon
657
PagerDuty
PD
$916M
$1.48M 0.05%
54,510
+27,979
+105% +$787K
ZBH icon
658
Zimmer Biomet
ZBH
$18.7B
$1.46M 0.05%
11,048
-6,867
-38% -$897K
KALU icon
659
Kaiser Aluminum
KALU
$3.06B
$1.46M 0.05%
27,207
-9,538
-26% -$611K
ALKS icon
660
Alkermes
ALKS
$8.29B
$1.46M 0.05%
87,843
-256,602
-74% -$4.66M
WOLF icon
661
Wolfspeed
WOLF
$1.52B
$1.45M 0.05%
22,719
+6,507
+40% +$421K
WLK icon
662
Westlake Corp
WLK
$10.1B
$1.45M 0.05%
22,875
-5,140
-18% -$304K
ACRE
663
Ares Commercial Real Estate
ACRE
$256M
$1.45M 0.05%
158,101
-203,738
-56% -$1.91M
AXTA icon
664
Axalta
AXTA
$8.01B
$1.45M 0.05%
65,167
-140,433
-68% -$3.25M
LOCO icon
665
El Pollo Loco
LOCO
$463M
$1.42M 0.05%
87,804
-160,524
-65% -$2.64M
UA icon
666
Under Armour Class C
UA
$2.44B
$1.42M 0.05%
144,374
-14,224
-9% -$134K
XENT
667
DELISTED
Intersect ENT, Inc
XENT
$1.42M 0.05%
87,125
-2,140
-2% -$38.8K
MAT icon
668
Mattel
MAT
$4.21B
$1.42M 0.05%
121,404
+25,533
+27% +$284K
PUMP icon
669
ProPetro Holding
PUMP
$1.43B
$1.42M 0.05%
349,484
-19,785
-5% -$108K
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
$1.41M 0.05%
1,563,497
+494,161
+46% +$645K
CTB
671
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.41M 0.05%
44,516
-2,288
-5% -$74.6K
ACMR icon
672
ACM Research
ACMR
$5.53B
$1.41M 0.05%
+61,095
New +$1.74M
REX icon
673
REX American Resources
REX
$1.43B
$1.41M 0.05%
128,700
-171,804
-57% -$1.95M
ARNC
674
DELISTED
Arconic Corporation
ARNC
$1.4M 0.05%
+73,476
New +$1.41M
THRM icon
675
Gentherm
THRM
$1.27B
$1.4M 0.05%
34,118
+11,336
+50% +$474K
25 26
27
28 29

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.