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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
KNX icon
701
Knight Transportation
KNX
$11B
$1.3M 0.04%
31,900
+11,864
+59% +$521K
RVI
702
DELISTED
Retail Value Inc. Common Shares
RVI
$1.3M 0.04%
1,125,110
-188,844
-14% -$218K
APH icon
703
Amphenol
APH
$211B
$1.29M 0.04%
47,648
-48,728
-51% -$1.28M
BDSI
704
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.29M 0.04%
344,839
-52,840
-13% -$225K
MX icon
705
Magnachip Semiconductor
MX
$141M
$1.28M 0.04%
93,650
+54,676
+140% +$651K
HCKT icon
706
Hackett Group
HCKT
$280M
$1.28M 0.04%
114,410
-33,747
-23% -$436K
NI icon
707
NiSource
NI
$19.9B
$1.27M 0.04%
57,887
-117,391
-67% -$2.72M
EDIT icon
708
Editas Medicine
EDIT
$445M
$1.27M 0.04%
45,384
+33,962
+297% +$1.11M
CPB icon
709
Campbell Soup
CPB
$6.77B
$1.27M 0.04%
26,241
-35,197
-57% -$1.74M
DSPG
710
DELISTED
DSP Group Inc
DSPG
$1.27M 0.04%
96,302
-164,980
-63% -$2.43M
HDB icon
711
HDFC Bank
HDB
$121B
$1.27M 0.04%
50,700
-182
-0.4% -$4.42K
SBH icon
712
Sally Beauty Holdings
SBH
$1.61B
$1.26M 0.04%
145,355
-212,044
-59% -$2.55M
COLD icon
713
Americold
COLD
$4.17B
$1.26M 0.04%
35,314
-44,692
-56% -$1.69M
RETA
714
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.26M 0.04%
+12,921
New +$1.61M
VLO icon
715
Valero Energy
VLO
$92.6B
$1.26M 0.04%
+29,037
New +$1.52M
FFG
716
DELISTED
FBL Financial Group
FFG
$1.25M 0.04%
25,968
+427
+2% +$17K
EGRX
717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.25M 0.04%
29,444
-88,299
-75% -$3.86M
DDS icon
718
Dillards
DDS
$10B
$1.25M 0.04%
34,136
-20,570
-38% -$578K
IPGP icon
719
IPG Photonics
IPGP
$3.66B
$1.25M 0.04%
7,323
-18,022
-71% -$2.97M
AYI icon
720
Acuity Brands
AYI
$10.8B
$1.24M 0.04%
12,121
-1,111
-8% -$114K
PLYA
721
DELISTED
Playa Hotels & Resorts
PLYA
$1.24M 0.04%
296,279
-50,571
-15% -$199K
TRVN
722
DELISTED
Trevena, Inc.
TRVN
$1.24M 0.04%
664
-409
-38% -$539K
NNN icon
723
NNN REIT
NNN
$8.72B
$1.24M 0.04%
35,814
+26,254
+275% +$938K
CFR icon
724
Cullen/Frost Bankers
CFR
$10.3B
$1.23M 0.04%
19,294
-4,400
-19% -$309K
KOS icon
725
Kosmos Energy
KOS
$1.51B
$1.23M 0.04%
1,258,060
-871,283
-41% -$1.28M
27 28
29
30 31

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.