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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
NSC icon
76
Norfolk Southern
NSC
$75.5B
$6.21M 0.2%
29,028
+8,735
+43% +$1.75M
WTM icon
77
White Mountains Insurance
WTM
$5.08B
$6.21M 0.2%
7,966
-1,532
-16% -$1.32M
CBB
78
DELISTED
Cincinnati Bell Inc.
CBB
$6.17M 0.2%
+411,516
New +$6.18M
ORLY icon
79
O'Reilly Automotive
ORLY
$74.9B
$6.16M 0.2%
200,385
-141,075
-41% -$4.29M
LSTR icon
80
Landstar System
LSTR
$6.13B
$6.15M 0.2%
49,016
-11,046
-18% -$1.39M
KR icon
81
Kroger
KR
$34.7B
$6.13M 0.2%
180,701
-62,368
-26% -$2.15M
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.7B
$6.12M 0.2%
63,652
+8,149
+15% +$943K
KMX icon
83
CarMax
KMX
$8.41B
$6.09M 0.2%
66,271
-8,845
-12% -$884K
NTES icon
84
NetEase
NTES
$84.9B
$6.03M 0.2%
+66,285
New +$6.23M
HRL icon
85
Hormel Foods
HRL
$13.6B
$5.99M 0.19%
122,467
-81,946
-40% -$4.11M
PFSI icon
86
PennyMac Financial
PFSI
$3.9B
$5.98M 0.19%
+102,842
New +$5.1M
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$5.94M 0.19%
+53,815
New +$5.95M
HD icon
88
Home Depot
HD
$348B
$5.94M 0.19%
21,379
-13,796
-39% -$3.74M
KNSL icon
89
Kinsale Capital Group
KNSL
$8.37B
$5.9M 0.19%
31,026
-1,913
-6% -$352K
UNP icon
90
Union Pacific
UNP
$174B
$5.86M 0.19%
29,755
+2,905
+11% +$540K
DELL icon
91
Dell
DELL
$301B
$5.83M 0.19%
169,796
+80,397
+90% +$2.51M
EXEL icon
92
Exelixis
EXEL
$13.1B
$5.73M 0.19%
234,215
+11,362
+5% +$265K
AN icon
93
AutoNation
AN
$6.9B
$5.72M 0.19%
108,010
-105,715
-49% -$5.51M
KREF
94
KKR Real Estate Finance Trust
KREF
$493M
$5.71M 0.19%
345,134
-318,225
-48% -$5.47M
TXRH icon
95
Texas Roadhouse
TXRH
$13.7B
$5.68M 0.18%
93,439
+20,518
+28% +$1.2M
ZS icon
96
Zscaler
ZS
$28.6B
$5.67M 0.18%
40,300
-14,548
-27% -$1.89M
IBKR icon
97
Interactive Brokers
IBKR
$41.4B
$5.59M 0.18%
462,328
-24,760
-5% -$309K
BIG
98
DELISTED
Big Lots, Inc.
BIG
$5.56M 0.18%
124,598
-74,341
-37% -$3.34M
TR icon
99
Tootsie Roll Industries
TR
$2.98B
$5.54M 0.18%
214,196
-35,638
-14% -$952K
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.5B
$5.49M 0.18%
115,751
-8,818
-7% -$490K
2 3
4
5 6

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.