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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
TRUE
751
DELISTED
TrueCar
TRUE
$1.18M 0.04%
236,761
-135,022
-36% -$570K
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.04%
24,198
-4,656
-16% -$251K
CIVI
753
DELISTED
Civitas Resources
CIVI
$1.17M 0.04%
62,106
-121,529
-66% -$2.28M
PTC icon
754
PTC
PTC
$16.2B
$1.17M 0.04%
14,102
-43,598
-76% -$3.71M
GSKY
755
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.16M 0.04%
262,220
-74,101
-22% -$352K
CTVA icon
756
Corteva
CTVA
$51.2B
$1.16M 0.04%
+40,341
New +$1.14M
ADAM
757
Adamas Trust
ADAM
$919M
$1.16M 0.04%
113,933
-688,533
-86% -$7.17M
PKG icon
758
Packaging Corp of America
PKG
$23B
$1.16M 0.04%
+10,656
New +$1.09M
SHOO icon
759
Steven Madden
SHOO
$3.55B
$1.16M 0.04%
59,582
+17,857
+43% +$384K
OGS icon
760
ONE Gas
OGS
$5.01B
$1.16M 0.04%
16,824
-13,788
-45% -$1.02M
SSNC icon
761
SS&C Technologies
SSNC
$18.8B
$1.15M 0.04%
19,022
-26,435
-58% -$1.58M
FONR
762
DELISTED
Fonar
FONR
$1.15M 0.04%
55,085
-5,596
-9% -$135K
VSAT icon
763
Viasat
VSAT
$11.8B
$1.15M 0.04%
33,420
-21,005
-39% -$795K
MRC
764
DELISTED
MRC Global
MRC
$1.15M 0.04%
267,665
-129,609
-33% -$745K
CMO
765
DELISTED
Capstead Mortgage Corp.
CMO
$1.14M 0.04%
202,866
-658,253
-76% -$3.93M
QADA
766
DELISTED
QAD Inc.
QADA
$1.14M 0.04%
26,976
+510
+2% +$21.4K
GNW icon
767
Genworth Financial
GNW
$3.71B
$1.14M 0.04%
339,453
-250,765
-42% -$668K
KKR icon
768
KKR & Co
KKR
$99.5B
$1.14M 0.04%
33,117
-34,479
-51% -$1.21M
SCL icon
769
Stepan Co
SCL
$1.49B
$1.14M 0.04%
10,435
-5,745
-36% -$629K
INSM icon
770
Insmed
INSM
$28.8B
$1.14M 0.04%
35,313
+21,629
+158% +$622K
STEL
771
DELISTED
Stellar Bancorp
STEL
$1.13M 0.04%
69,216
-27,041
-28% -$453K
AAT
772
American Assets Trust
AAT
$1.37B
$1.13M 0.04%
46,901
-25,786
-35% -$670K
JOUT icon
773
Johnson Outdoors
JOUT
$490M
$1.13M 0.04%
13,795
+4,767
+53% +$412K
HCI icon
774
HCI Group
HCI
$2.32B
$1.13M 0.04%
22,876
-53,644
-70% -$2.72M
GNTY
775
DELISTED
Guaranty Bancshares
GNTY
$1.12M 0.04%
49,579
+38,148
+334% +$899K
29 30
31
32 33

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.