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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
WK icon
801
Workiva
WK
$3.76B
$1.06M 0.03%
+18,938
New +$1.05M
APLE icon
802
Apple Hospitality REIT
APLE
$3.68B
$1.05M 0.03%
109,418
-574,862
-84% -$5.54M
CENTA icon
803
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.05M 0.03%
+36,306
New +$1.04M
PCSB
804
DELISTED
PCSB Financial Corporation
PCSB
$1.05M 0.03%
86,929
-10,918
-11% -$134K
TACO
805
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.05M 0.03%
127,721
-71,337
-36% -$554K
PCRX icon
806
Pacira BioSciences
PCRX
$972M
$1.05M 0.03%
17,397
-65,405
-79% -$3.8M
THG icon
807
Hanover Insurance
THG
$7.73B
$1.05M 0.03%
11,230
-7,709
-41% -$766K
IESC icon
808
IES Holdings
IESC
$15.5B
$1.04M 0.03%
32,838
-5,374
-14% -$147K
ARR
809
Armour Residential REIT
ARR
$2.36B
$1.04M 0.03%
21,825
-13,737
-39% -$655K
GL icon
810
Globe Life
GL
$14.1B
$1.04M 0.03%
+12,971
New +$1.04M
FLXS icon
811
Flexsteel Industries
FLXS
$307M
$1.03M 0.03%
43,076
+25,544
+146% +$450K
AVYA
812
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.03M 0.03%
+67,995
New +$961K
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.03M 0.03%
+18,750
New +$1.19M
HRTX icon
814
Heron Therapeutics
HRTX
$61.3M
$1.03M 0.03%
69,611
-51,579
-43% -$805K
IMAX icon
815
IMAX
IMAX
$2.77B
$1.03M 0.03%
86,210
-9,732
-10% -$126K
AWK icon
816
American Water Works
AWK
$27B
$1.03M 0.03%
+7,100
New +$1.01M
ACM icon
817
Aecom
ACM
$8.62B
$1.03M 0.03%
24,528
+16,608
+210% +$633K
GTES icon
818
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.03M 0.03%
92,229
-34,983
-27% -$390K
MSI icon
819
Motorola Solutions
MSI
$77.3B
$1.02M 0.03%
6,539
-3,397
-34% -$496K
HST icon
820
Host Hotels & Resorts
HST
$15.3B
$1.02M 0.03%
94,778
-1,932
-2% -$21.3K
MBUU icon
821
Malibu Boats
MBUU
$583M
$1.02M 0.03%
20,615
-743
-3% -$40.4K
SMAR
822
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.03%
+20,593
New +$994K
TPC
823
Tutor Perini Cor
TPC
$5.13B
$1.02M 0.03%
91,348
-57,944
-39% -$711K
BMRC icon
824
Bank of Marin Bancorp
BMRC
$461M
$1.01M 0.03%
35,051
-4,876
-12% -$153K
RES icon
825
RPC Inc
RES
$1.4B
$1.01M 0.03%
382,501
-264,835
-41% -$825K
31 32
33
34 35

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.