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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
SDGR icon
901
Schrodinger
SDGR
$1.4B
$808K 0.03%
+17,014
New +$1.17M
PNTG icon
902
Pennant Group
PNTG
$1.33B
$807K 0.03%
20,928
-75,618
-78% -$2.32M
HTB
903
HomeTrust Bancshares
HTB
$830M
$806K 0.03%
59,372
-10,418
-15% -$150K
HWM icon
904
Howmet Aerospace
HWM
$112B
$804K 0.03%
+48,064
New +$803K
LSCC icon
905
Lattice Semiconductor
LSCC
$17.9B
$800K 0.03%
+27,627
New +$812K
OPY icon
906
Oppenheimer Holdings
OPY
$1.21B
$799K 0.03%
35,811
-15,302
-30% -$355K
ARI
907
Apollo Commercial Real Estate
ARI
$862M
$798K 0.03%
88,542
-439,389
-83% -$4.04M
MSGN
908
DELISTED
MSG Networks Inc.
MSGN
$798K 0.03%
83,357
-66,769
-44% -$672K
WBT
909
DELISTED
Welbilt, Inc.
WBT
$797K 0.03%
129,458
-291,209
-69% -$1.96M
SXT icon
910
Sensient Technologies
SXT
$5.61B
$795K 0.03%
13,765
-21,160
-61% -$1.17M
TPH
911
DELISTED
Tri Pointe Homes
TPH
$795K 0.03%
+43,823
New +$742K
XRAY icon
912
Dentsply Sirona
XRAY
$2.31B
$795K 0.03%
+18,183
New +$804K
AMBA icon
913
Ambarella
AMBA
$3.64B
$794K 0.03%
15,225
-5,865
-28% -$284K
VSH icon
914
Vishay Intertechnology
VSH
$5.11B
$793K 0.03%
50,928
-66,637
-57% -$1.06M
SNA icon
915
Snap-on
SNA
$21.3B
$792K 0.03%
5,385
-17,208
-76% -$2.5M
IEX icon
916
IDEX
IEX
$17.5B
$786K 0.03%
+4,309
New +$746K
ZYXI
917
DELISTED
Zynex
ZYXI
$786K 0.03%
49,518
+18,142
+58% +$306K
PPL
918
PPL Corp
PPL
$26.5B
$785K 0.03%
28,858
-40,361
-58% -$1.09M
HSTM icon
919
HealthStream
HSTM
$829M
$784K 0.03%
39,087
+29,861
+324% +$634K
CAC icon
920
Camden National
CAC
$982M
$782K 0.03%
25,888
-9,344
-27% -$302K
DINO icon
921
HF Sinclair
DINO
$15.2B
$782K 0.03%
39,667
-4,066
-9% -$101K
SYBT icon
922
Stock Yards Bancorp
SYBT
$2.6B
$779K 0.03%
22,882
-5,915
-21% -$236K
RRX icon
923
Regal Rexnord
RRX
$11.5B
$777K 0.03%
+8,274
New +$784K
WIX icon
924
WIX.com
WIX
$2.79B
$777K 0.03%
+3,050
New +$841K
ABTX
925
DELISTED
Allegiance Bancshares
ABTX
$776K 0.03%
33,221
-14,366
-30% -$351K
35 36
37
38 39

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.