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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
PFE icon
776
Pfizer
PFE
$152B
$1.12M 0.04%
32,117
-79,552
-71% -$2.79M
MOH icon
777
Molina Healthcare
MOH
$10.2B
$1.12M 0.04%
6,100
-33,608
-85% -$6.11M
ECHO
778
EchoStar
ECHO
$25.7B
$1.12M 0.04%
44,826
-3,576
-7% -$99.7K
GMED icon
779
Globus Medical
GMED
$11.6B
$1.11M 0.04%
22,484
-16,760
-43% -$864K
LBRT icon
780
Liberty Energy
LBRT
$3.49B
$1.11M 0.04%
139,033
-36,791
-21% -$256K
IRMD icon
781
iRadimed
IRMD
$1.14B
$1.11M 0.04%
51,778
-12,760
-20% -$287K
WELL icon
782
Welltower
WELL
$163B
$1.1M 0.04%
+20,020
New +$1.1M
GS icon
783
Goldman Sachs
GS
$301B
$1.1M 0.04%
+5,481
New +$1.12M
NOV icon
784
NOV
NOV
$7.45B
$1.1M 0.04%
+121,306
New +$1.42M
IQV icon
785
IQVIA
IQV
$40.3B
$1.1M 0.04%
6,963
-10,732
-61% -$1.68M
KN icon
786
Knowles
KN
$3.3B
$1.09M 0.04%
73,263
-11,143
-13% -$169K
MLM icon
787
Martin Marietta Materials
MLM
$33.2B
$1.09M 0.04%
4,630
-431
-9% -$93.2K
PBH icon
788
Prestige Consumer Healthcare
PBH
$2.54B
$1.09M 0.04%
29,859
+14,930
+100% +$555K
VCTR icon
789
Victory Capital Holdings
VCTR
$7.02B
$1.09M 0.04%
64,322
+5,408
+9% +$96.1K
SCPL
790
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.09M 0.04%
66,969
+29,136
+77% +$424K
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.04%
15,459
-53,635
-78% -$4.21M
PR
792
Permian Resources
PR
$18B
$1.08M 0.04%
1,794,964
-1,763,158
-50% -$1.35M
NTRS icon
793
Northern Trust
NTRS
$34.3B
$1.08M 0.04%
13,828
-1,589
-10% -$128K
WH icon
794
Wyndham Hotels & Resorts
WH
$5.41B
$1.08M 0.04%
+21,343
New +$1.04M
BBSI icon
795
Barrett Business Services
BBSI
$761M
$1.07M 0.03%
81,876
+17,068
+26% +$234K
MTZ icon
796
MasTec
MTZ
$21.9B
$1.07M 0.03%
25,378
-1,596
-6% -$68.6K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.03%
260,775
-108,835
-29% -$575K
AAWW
798
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.03%
17,489
+9,076
+108% +$498K
HCAT icon
799
Health Catalyst
HCAT
$136M
$1.06M 0.03%
29,011
+21,697
+297% +$737K
FICO icon
800
Fair Isaac
FICO
$22.2B
$1.06M 0.03%
2,489
-438
-15% -$186K
30 31
32
33 34

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.