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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
TFX icon
826
Teleflex
TFX
$5.91B
$1M 0.03%
+2,951
New +$1.09M
ALLY icon
827
Ally Financial
ALLY
$13.4B
$998K 0.03%
39,815
+23,834
+149% +$533K
ALT icon
828
Altimmune
ALT
$583M
$998K 0.03%
75,640
-60,863
-45% -$1.22M
INSW icon
829
International Seaways
INSW
$4.41B
$998K 0.03%
68,289
-21,317
-24% -$356K
TTD icon
830
Trade Desk
TTD
$6.37B
$998K 0.03%
+19,240
New +$879K
ECPG icon
831
Encore Capital Group
ECPG
$1.98B
$995K 0.03%
25,773
+14,794
+135% +$590K
MKC icon
832
McCormick & Company Non-Voting
MKC
$14.2B
$994K 0.03%
10,240
-18,710
-65% -$1.83M
GES
833
DELISTED
Guess Inc
GES
$988K 0.03%
+85,058
New +$979K
TCBI icon
834
Texas Capital Bancshares
TCBI
$4.36B
$987K 0.03%
31,691
-4,286
-12% -$135K
HCA icon
835
HCA Healthcare
HCA
$89.1B
$986K 0.03%
+7,905
New +$978K
QURE icon
836
uniQure
QURE
$3.12B
$985K 0.03%
+26,753
New +$1.1M
EGIO
837
DELISTED
Edgio, Inc. Common Stock
EGIO
$984K 0.03%
4,273
-2,419
-36% -$606K
CSCO icon
838
Cisco
CSCO
$475B
$981K 0.03%
24,909
+429
+2% +$18.7K
IPAR icon
839
Interparfums
IPAR
$3.84B
$975K 0.03%
26,117
-11,315
-30% -$487K
AMRC icon
840
Ameresco
AMRC
$1.37B
$974K 0.03%
29,167
+390
+1% +$11.8K
ANH
841
DELISTED
Anworth Mortgage Asset Corporation
ANH
$970K 0.03%
591,175
-399,891
-40% -$701K
SCHW
842
Charles Schwab
SCHW
$186B
$956K 0.03%
26,374
-103,421
-80% -$3.6M
SEIC icon
843
SEI Investments
SEIC
$12.6B
$956K 0.03%
18,857
-8,470
-31% -$448K
AROW icon
844
Arrow Financial
AROW
$644M
$954K 0.03%
41,539
+701
+2% +$17.4K
GLDD
845
DELISTED
Great Lakes Dredge & Dock
GLDD
$953K 0.03%
100,247
+7,262
+8% +$66.6K
SHAK icon
846
Shake Shack
SHAK
$2.9B
$953K 0.03%
+14,781
New +$857K
POR icon
847
Portland General Electric
POR
$5.69B
$952K 0.03%
+26,828
New +$1.07M
UDR icon
848
UDR
UDR
$12B
$952K 0.03%
29,198
-17,498
-37% -$614K
RUTH
849
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$945K 0.03%
85,436
-107,574
-56% -$972K
OVV icon
850
Ovintiv
OVV
$17.6B
$944K 0.03%
+115,734
New +$1.19M
32 33
34
35 36

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.