We are live on ! Find out more
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
+963.71%
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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
El Paso Electric Company
EE
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.6M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Consumer Discretionary 14.38%
3 Financials 13.24%
4 Technology 11.88%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
76
Norfolk Southern
NSC
$71.4B
$6.21M 0.2%
29,028
+8,735
+43% +$1.75M
2017 Q2
13 quarters
WTM icon
77
White Mountains Insurance
WTM
$4.92B
$6.21M 0.2%
7,966
-1,532
-16% -$1.32M
2019 Q1
6 quarters
CBB
78
DELISTED
Cincinnati Bell Inc.
CBB
$6.17M 0.2%
+411,516
New +$6.18M
2020 Q3
0 quarters
ORLY icon
79
O'Reilly Automotive
ORLY
$69.9B
$6.16M 0.2%
200,385
-141,075
-41% -$4.29M
2014 Q2
25 quarters
LSTR icon
80
Landstar System
LSTR
$5.74B
$6.15M 0.2%
49,016
-11,046
-18% -$1.39M
2019 Q4
3 quarters
KR icon
81
Kroger
KR
$36.4B
$6.13M 0.2%
180,701
-62,368
-26% -$2.15M
2019 Q4
3 quarters
NBIX icon
82
Neurocrine Biosciences
NBIX
$14.5B
$6.12M 0.2%
63,652
+8,149
+15% +$943K
2019 Q3
4 quarters
KMX icon
83
CarMax
KMX
$7.47B
$6.09M 0.2%
66,271
-8,845
-12% -$884K
2019 Q2
5 quarters
NTES icon
84
NetEase
NTES
$79.6B
$6.03M 0.2%
+66,285
New +$6.23M
2020 Q3
0 quarters
HRL icon
85
Hormel Foods
HRL
$10.6B
$5.99M 0.19%
122,467
-81,946
-40% -$4.11M
2019 Q4
3 quarters
PFSI icon
86
PennyMac Financial
PFSI
$3.11B
$5.98M 0.19%
+102,842
New +$5.1M
2020 Q3
0 quarters
MBB icon
87
iShares MBS ETF
MBB
$35.6B
$5.94M 0.19%
+53,815
New +$5.95M
2020 Q3
0 quarters
HD icon
88
Home Depot
HD
$290B
$5.94M 0.19%
21,379
-13,796
-39% -$3.74M
2014 Q2
25 quarters
KNSL icon
89
Kinsale Capital Group
KNSL
$7.68B
$5.9M 0.19%
31,026
-1,913
-6% -$352K
2020 Q2
1 quarter
UNP icon
90
Union Pacific
UNP
$165B
$5.86M 0.19%
29,755
+2,905
+11% +$540K
2017 Q2
13 quarters
DELL icon
91
Dell
DELL
$373B
$5.83M 0.19%
169,796
+80,397
+90% +$2.51M
2020 Q2
1 quarter
EXEL icon
92
Exelixis
EXEL
$14.8B
$5.73M 0.19%
234,215
+11,362
+5% +$265K
2019 Q1
6 quarters
AN icon
93
AutoNation
AN
$5.2B
$5.72M 0.19%
108,010
-105,715
-49% -$5.51M
2019 Q3
4 quarters
KREF icon
94
KKR Real Estate Finance Trust
KREF
$350M
$5.71M 0.19%
345,134
-318,225
-48% -$5.47M
2019 Q1
6 quarters
TXRH icon
95
Texas Roadhouse
TXRH
$10.6B
$5.68M 0.18%
93,439
+20,518
+28% +$1.2M
2019 Q4
3 quarters
ZS icon
96
Zscaler
ZS
$38.1B
$5.67M 0.18%
40,300
-14,548
-27% -$1.89M
2020 Q2
1 quarter
IBKR icon
97
Interactive Brokers
IBKR
$39.8B
$5.59M 0.18%
462,328
-24,760
-5% -$309K
2019 Q4
3 quarters
BIG icon
98
DELISTED
Big Lots, Inc.
BIG
$5.56M 0.18%
124,598
-74,341
-37% -$3.34M
2019 Q3
4 quarters
TR icon
99
Tootsie Roll Industries
TR
$2.82B
$5.54M 0.18%
214,196
-35,638
-14% -$952K
2019 Q3
4 quarters
IONS icon
100
Ionis Pharmaceuticals
IONS
$7.52B
$5.49M 0.18%
115,751
-8,818
-7% -$490K
2019 Q2
5 quarters
2 3
4
5 6

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.