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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
BDX icon
926
Becton Dickinson
BDX
$49.4B
$775K 0.03%
3,414
+3
+0.1% +$737
ANIP icon
927
ANI Pharmaceuticals
ANIP
$1.71B
$773K 0.03%
27,404
-15,162
-36% -$451K
PTN
928
Palatin Technologies
PTN
$13.2M
$773K 0.03%
1,307
-220
-14% -$148K
UE icon
929
Urban Edge Properties
UE
$2.73B
$772K 0.03%
79,433
-139,329
-64% -$1.48M
PHR icon
930
Phreesia
PHR
$758M
$770K 0.03%
+23,970
New +$714K
TPIC
931
DELISTED
TPI Composites
TPIC
$770K 0.03%
+26,593
New +$747K
OKTA icon
932
Okta
OKTA
$26.1B
$769K 0.03%
3,597
-20,755
-85% -$4.33M
RCKY icon
933
Rocky Brands
RCKY
$355M
$762K 0.02%
30,706
-14,370
-32% -$326K
SLB icon
934
SLB Ltd
SLB
$79.7B
$762K 0.02%
48,981
+17,623
+56% +$328K
KRC icon
935
Kilroy Realty
KRC
$4.24B
$761K 0.02%
14,655
-687
-4% -$39.2K
MUX icon
936
McEwen Inc
MUX
$1.17B
$760K 0.02%
71,668
-56,687
-44% -$687K
NKTR icon
937
Nektar Therapeutics
NKTR
$2.55B
$758K 0.02%
3,046
-3,770
-55% -$1.19M
TALO icon
938
Talos Energy
TALO
$2.6B
$755K 0.02%
117,063
-743
-0.6% -$5.45K
PCG icon
939
PG&E
PCG
$38.1B
$754K 0.02%
+80,307
New +$744K
ROKU icon
940
Roku
ROKU
$22.4B
$753K 0.02%
3,987
-256
-6% -$40.5K
DNOW icon
941
DNOW Inc
DNOW
$3.01B
$749K 0.02%
165,028
-220,234
-57% -$1.67M
ZTO icon
942
ZTO Express
ZTO
$17.6B
$749K 0.02%
+25,045
New +$855K
MSA icon
943
Mine Safety
MSA
$7.44B
$748K 0.02%
5,578
+2,094
+60% +$256K
NOW icon
944
ServiceNow
NOW
$132B
$742K 0.02%
7,650
-36,030
-82% -$3.22M
HHH icon
945
Howard Hughes
HHH
$4B
$740K 0.02%
13,477
-56,125
-81% -$3M
UNM icon
946
Unum
UNM
$14.2B
$739K 0.02%
+43,887
New +$780K
APEI icon
947
American Public Education
APEI
$839M
$738K 0.02%
26,188
-107,424
-80% -$3.27M
MUR icon
948
Murphy Oil
MUR
$5.12B
$738K 0.02%
82,717
-67,820
-45% -$870K
FOX icon
949
Fox Class B
FOX
$23.2B
$736K 0.02%
26,321
+90
+0.3% +$2.39K
DOV icon
950
Dover
DOV
$28.1B
$735K 0.02%
+6,782
New +$726K
36 37
38
39 40

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.