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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
NWPX icon
951
NWPX Infrastructure Inc
NWPX
$1.08B
$734K 0.02%
27,723
+1,763
+7% +$46.7K
ACA icon
952
Arcosa
ACA
$7.12B
$730K 0.02%
16,559
-111,885
-87% -$4.92M
PDD icon
953
Pinduoduo
PDD
$129B
$730K 0.02%
+9,850
New +$844K
TRC icon
954
Tejon Ranch
TRC
$447M
$724K 0.02%
51,145
-83,687
-62% -$1.21M
CYBR
955
DELISTED
CyberArk
CYBR
$723K 0.02%
+6,991
New +$753K
MDT icon
956
Medtronic
MDT
$116B
$723K 0.02%
+6,959
New +$699K
GORO icon
957
Goldgroup Mining Inc.
GORO
$184M
$722K 0.02%
211,777
-27,485
-11% -$112K
HLNE icon
958
Hamilton Lane
HLNE
$5.78B
$722K 0.02%
11,175
-53,168
-83% -$3.64M
MS icon
959
Morgan Stanley
MS
$338B
$721K 0.02%
+14,915
New +$751K
TAST
960
DELISTED
Carrols Restaurant Group, Inc.
TAST
$720K 0.02%
111,668
-27,150
-20% -$168K
IMKTA icon
961
Ingles Markets
IMKTA
$1.65B
$716K 0.02%
18,829
+11,927
+173% +$480K
BCOV
962
DELISTED
Brightcove, Inc.
BCOV
$715K 0.02%
69,780
-1,243
-2% -$12.4K
CTRE icon
963
CareTrust REIT
CTRE
$9.14B
$711K 0.02%
39,940
+10,986
+38% +$200K
FRST icon
964
Primis Financial Corp
FRST
$405M
$711K 0.02%
81,895
-25,606
-24% -$224K
UMH
965
UMH Properties
UMH
$1.38B
$709K 0.02%
+52,337
New +$698K
RLI icon
966
RLI Corp
RLI
$5.87B
$707K 0.02%
16,898
-35,998
-68% -$1.58M
ALTA
967
DELISTED
Altabancorp
ALTA
$707K 0.02%
35,121
-8,691
-20% -$177K
RICK icon
968
RCI Hospitality Holdings
RICK
$210M
$701K 0.02%
34,366
-19,893
-37% -$315K
APAM icon
969
Artisan Partners
APAM
$3.08B
$698K 0.02%
+17,914
New +$657K
ALTR
970
DELISTED
Altair Engineering Inc
ALTR
$697K 0.02%
16,609
-6,250
-27% -$251K
DCPH
971
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$697K 0.02%
13,580
-17,822
-57% -$873K
NRIM icon
972
Northrim BanCorp
NRIM
$595M
$696K 0.02%
109,192
-39,104
-26% -$244K
GTS
973
DELISTED
Triple-S Management Corporation
GTS
$696K 0.02%
38,965
-44,260
-53% -$832K
HPQ icon
974
HP
HPQ
$26.6B
$694K 0.02%
36,523
-95
-0.3% -$1.73K
OBK icon
975
Origin Bancorp
OBK
$1.66B
$693K 0.02%
32,465
-8,805
-21% -$197K
37 38
39
40 41

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.