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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
+963.71%
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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
El Paso Electric Company
EE
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.6M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Consumer Discretionary 14.38%
3 Financials 13.24%
4 Technology 11.88%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPE icon
51
Expedia Group
EXPE
$32.9B
$7.24M 0.24%
78,975
-16,151
-17% -$1.45M
2020 Q1
2 quarters
SFM icon
52
Sprouts Farmers Market
SFM
$6.07B
$7.15M 0.23%
341,408
-137,997
-29% -$3.31M
2018 Q2
9 quarters
AZO icon
53
AutoZone
AZO
$47.5B
$7.12M 0.23%
6,043
-3,402
-36% -$4.02M
2014 Q2
25 quarters
KSU
54
DELISTED
Kansas City Southern
KSU
$7.07M 0.23%
39,089
-10,886
-22% -$1.89M
2017 Q2
13 quarters
WAT icon
55
Waters Corp
WAT
$42.6B
$6.94M 0.23%
35,484
-5,606
-14% -$1.17M
2015 Q3
20 quarters
WDFC icon
56
WD-40
WDFC
$2.71B
$6.94M 0.23%
36,669
-10,694
-23% -$2.1M
2018 Q1
10 quarters
RGLD icon
57
Royal Gold
RGLD
$20B
$6.93M 0.23%
57,685
-45,359
-44% -$5.96M
2019 Q1
6 quarters
TSCO icon
58
Tractor Supply
TSCO
$17.6B
$6.89M 0.22%
240,285
-159,915
-40% -$4.6M
2019 Q4
3 quarters
NKE icon
59
Nike
NKE
$51.6B
$6.88M 0.22%
54,844
-59,495
-52% -$6.39M
2017 Q2
13 quarters
GO icon
60
Grocery Outlet
GO
$1.19B
$6.87M 0.22%
174,713
+123,462
+241% +$5.09M
2020 Q2
1 quarter
ARE icon
61
Alexandria Real Estate Equities
ARE
$7.83B
$6.86M 0.22%
42,865
-12,723
-23% -$2.12M
2017 Q2
13 quarters
ERIE icon
62
Erie Indemnity
ERIE
$11.6B
$6.83M 0.22%
32,492
+5,689
+21% +$1.19M
2020 Q2
1 quarter
PZZA icon
63
Papa John's
PZZA
$650M
$6.82M 0.22%
82,896
-35,263
-30% -$3.24M
2019 Q4
3 quarters
POOL icon
64
Pool Corp
POOL
$5.8B
$6.76M 0.22%
20,202
-15,044
-43% -$4.65M
2018 Q1
10 quarters
NYT icon
65
New York Times
NYT
$10.7B
$6.76M 0.22%
157,920
-72,340
-31% -$3.17M
2018 Q3
8 quarters
WERN icon
66
Werner Enterprises
WERN
$1.96B
$6.7M 0.22%
159,434
-7,975
-5% -$353K
2019 Q4
3 quarters
GRMN icon
67
Garmin
GRMN
$51.8B
$6.56M 0.21%
69,121
-29,316
-30% -$2.93M
2016 Q1
18 quarters
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.44M 0.21%
78,655
+14,743
+23% +$1.06M
2019 Q4
3 quarters
BJ icon
69
BJs Wholesale Club
BJ
$12.5B
$6.42M 0.21%
154,559
-69,020
-31% -$2.85M
2020 Q2
1 quarter
MYOK
70
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.28M 0.2%
46,087
+25,353
+122% +$2.7M
2019 Q4
3 quarters
BA icon
71
Boeing
BA
$150B
$6.26M 0.2%
37,886
+9,274
+32% +$1.58M
2015 Q3
20 quarters
REGN icon
72
Regeneron Pharmaceuticals
REGN
$76.9B
$6.26M 0.2%
11,184
-6,171
-36% -$3.74M
2018 Q3
8 quarters
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$6.26M 0.2%
92,590
-49,519
-35% -$3.35M
2019 Q2
5 quarters
CORT icon
74
Corcept Therapeutics
CORT
$13.1B
$6.24M 0.2%
358,278
-187,868
-34% -$2.99M
2019 Q2
5 quarters
ILMN icon
75
Illumina
ILMN
$42B
$6.23M 0.2%
20,728
-9,783
-32% -$3.37M
2017 Q2
13 quarters
1 2
3
4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.