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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
MCRI icon
851
Monarch Casino & Resort
MCRI
$2.19B
$943K 0.03%
21,154
-81,427
-79% -$3.33M
NOC icon
852
Northrop Grumman
NOC
$81.8B
$941K 0.03%
2,983
+515
+21% +$168K
UNVR
853
DELISTED
Univar Solutions Inc.
UNVR
$941K 0.03%
+55,748
New +$986K
COO icon
854
Cooper Companies
COO
$15B
$938K 0.03%
+11,124
New +$853K
LKFN icon
855
Lakeland Financial Corp
LKFN
$1.54B
$936K 0.03%
22,724
-6,261
-22% -$283K
BRX icon
856
Brixmor Property Group
BRX
$9.09B
$931K 0.03%
+79,679
New +$961K
USPH icon
857
US Physical Therapy
USPH
$1.22B
$930K 0.03%
10,706
-23,512
-69% -$2.02M
CSGS
858
DELISTED
CSG Systems International
CSGS
$923K 0.03%
+22,534
New +$938K
TBI
859
Trueblue
TBI
$310M
$922K 0.03%
59,506
+30,926
+108% +$477K
TJX icon
860
TJX Companies
TJX
$172B
$920K 0.03%
16,535
+654
+4% +$35.2K
CNBKA
861
DELISTED
Century Bancorp Inc/Mass
CNBKA
$915K 0.03%
13,915
-4,586
-25% -$325K
RM icon
862
Regional Management Corp
RM
$292M
$912K 0.03%
54,719
-74,935
-58% -$1.29M
NEOG icon
863
Neogen
NEOG
$2.51B
$904K 0.03%
23,102
-5,196
-18% -$199K
MGY icon
864
Magnolia Oil & Gas
MGY
$6.16B
$896K 0.03%
173,301
-228,581
-57% -$1.42M
NVAX icon
865
Novavax
NVAX
$1.31B
$894K 0.03%
+8,252
New +$1.01M
AJG icon
866
Arthur J. Gallagher & Co
AJG
$65B
$889K 0.03%
+8,423
New +$874K
IMMR icon
867
Immersion
IMMR
$248M
$888K 0.03%
125,983
-48,123
-28% -$363K
DGICA icon
868
Donegal Group Class A
DGICA
$693M
$886K 0.03%
62,972
-6,656
-10% -$94.9K
GSBC icon
869
Great Southern Bancorp
GSBC
$875M
$885K 0.03%
24,442
-4,720
-16% -$178K
WASH icon
870
Washington Trust Bancorp
WASH
$744M
$884K 0.03%
28,848
+1,117
+4% +$36.8K
BABA icon
871
Alibaba
BABA
$306B
$883K 0.03%
+3,005
New +$792K
SRI icon
872
Stoneridge
SRI
$193M
$876K 0.03%
47,694
-29,059
-38% -$593K
ATR icon
873
AptarGroup
ATR
$8.57B
$873K 0.03%
7,716
+401
+5% +$46.9K
INTC icon
874
Intel
INTC
$493B
$871K 0.03%
16,820
-48,437
-74% -$2.52M
FMBH icon
875
First Mid Bancshares
FMBH
$1.37B
$870K 0.03%
34,866
-8,657
-20% -$219K
33 34
35
36 37

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.