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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
TSM icon
676
TSMC
TSM
$2.2T
$1.39M 0.05%
17,195
-28,761
-63% -$2.19M
VKTX icon
677
Viking Therapeutics
VKTX
$4.02B
$1.39M 0.05%
238,862
-119,239
-33% -$821K
NNI icon
678
Nelnet
NNI
$4.56B
$1.39M 0.05%
23,016
-3,476
-13% -$213K
MORN icon
679
Morningstar
MORN
$7.47B
$1.38M 0.04%
8,587
+5,620
+189% +$888K
WWE
680
DELISTED
World Wrestling Entertainment
WWE
$1.38M 0.04%
34,054
+9,759
+40% +$428K
NXPI icon
681
NXP Semiconductors
NXPI
$60.3B
$1.37M 0.04%
10,987
-12,695
-54% -$1.55M
EVOP
682
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.36M 0.04%
54,934
-83,947
-60% -$2.11M
CASS icon
683
Cass Information Systems
CASS
$740M
$1.36M 0.04%
33,906
-9,850
-23% -$376K
NMFC icon
684
New Mountain Finance
NMFC
$733M
$1.36M 0.04%
142,571
-46,904
-25% -$453K
AWI icon
685
Armstrong World Industries
AWI
$7.84B
$1.36M 0.04%
19,752
+5,418
+38% +$397K
CROX icon
686
Crocs
CROX
$6.39B
$1.35M 0.04%
31,576
+6,800
+27% +$263K
GM icon
687
General Motors
GM
$78.4B
$1.35M 0.04%
45,554
-116,655
-72% -$3.28M
CTRN icon
688
Citi Trends
CTRN
$614M
$1.34M 0.04%
53,730
-20,557
-28% -$410K
ONEM
689
DELISTED
1Life Healthcare
ONEM
$1.34M 0.04%
+47,310
New +$1.49M
CTO
690
CTO Realty Growth
CTO
$805M
$1.33M 0.04%
111,161
-71,492
-39% -$797K
EPAM icon
691
EPAM Systems
EPAM
$5.14B
$1.32M 0.04%
4,092
+1,663
+68% +$497K
CSV icon
692
Carriage Services
CSV
$543M
$1.32M 0.04%
59,239
-21,625
-27% -$455K
MAN icon
693
ManpowerGroup
MAN
$2.61B
$1.32M 0.04%
17,960
-4,193
-19% -$301K
CBRL icon
694
Cracker Barrel
CBRL
$1.26B
$1.31M 0.04%
11,473
+1,104
+11% +$129K
RJF icon
695
Raymond James Financial
RJF
$34.6B
$1.31M 0.04%
26,988
-20,426
-43% -$989K
KYNB
696
Kyntra Bio
KYNB
$28.9M
$1.31M 0.04%
1,270
-402
-24% -$433K
EZPW icon
697
Ezcorp Inc
EZPW
$1.65B
$1.3M 0.04%
259,447
+42,850
+20% +$238K
TCO
698
DELISTED
Taubman Centers Inc.
TCO
$1.3M 0.04%
39,195
-10,299
-21% -$384K
SDC
699
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.3M 0.04%
+111,612
New +$1.03M
KRNY icon
700
Kearny Financial
KRNY
$602M
$1.3M 0.04%
180,104
-77,107
-30% -$592K
26 27
28
29 30

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.