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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
VPG icon
976
Vishay Precision Group
VPG
$900M
$693K 0.02%
27,373
+6,034
+28% +$150K
FF icon
977
Future Fuel
FF
$278M
$692K 0.02%
60,831
-197,921
-76% -$2.47M
INTU icon
978
Intuit
INTU
$91.8B
$688K 0.02%
2,108
-22,216
-91% -$6.95M
WY icon
979
Weyerhaeuser
WY
$18B
$685K 0.02%
+24,032
New +$660K
MLAB icon
980
Mesa Laboratories
MLAB
$599M
$684K 0.02%
+2,685
New +$638K
MTB icon
981
M&T Bank
MTB
$36.6B
$682K 0.02%
7,405
+1,914
+35% +$196K
WAL icon
982
Western Alliance Bancorporation
WAL
$8.93B
$681K 0.02%
21,535
-7,019
-25% -$250K
PRPL icon
983
Purple Innovation
PRPL
$30.6M
$678K 0.02%
+1,091
New +$580K
ELV icon
984
Elevance Health
ELV
$84.6B
$676K 0.02%
2,515
-21,574
-90% -$5.8M
GDOT icon
985
Green Dot
GDOT
$760M
$676K 0.02%
+13,360
New +$685K
FDX icon
986
FedEx
FDX
$76.1B
$674K 0.02%
+2,680
New +$536K
KIDS icon
987
OrthoPediatrics
KIDS
$638M
$671K 0.02%
14,616
+7,070
+94% +$328K
IP icon
988
International Paper
IP
$22.1B
$669K 0.02%
+17,416
New +$615K
CWT icon
989
California Water Service
CWT
$3.1B
$668K 0.02%
15,369
-6,843
-31% -$318K
LFCR icon
990
Lifecore Biomedical
LFCR
$187M
$668K 0.02%
68,695
+14,533
+27% +$138K
XBIT icon
991
XBiotech
XBIT
$70.1M
$665K 0.02%
34,816
+2,662
+8% +$45.9K
ROAD icon
992
Construction Partners
ROAD
$6.82B
$663K 0.02%
36,441
-31,993
-47% -$573K
DSGR icon
993
Distribution Solutions Group
DSGR
$1.62B
$662K 0.02%
32,288
-3,204
-9% -$56.6K
HSII
994
DELISTED
Heidrick & Struggles
HSII
$660K 0.02%
33,594
+4,308
+15% +$90.6K
EVER icon
995
EverQuote
EVER
$887M
$658K 0.02%
17,019
+11,607
+214% +$523K
GTY
996
Getty Realty Corp
GTY
$2.01B
$658K 0.02%
25,306
+7,398
+41% +$214K
INVH icon
997
Invitation Homes
INVH
$17.7B
$658K 0.02%
+23,509
New +$670K
AAMI
998
Acadian Asset Management
AAMI
$3.25B
$654K 0.02%
+50,709
New +$668K
CSGP icon
999
CoStar Group
CSGP
$12.7B
$649K 0.02%
7,650
-46,710
-86% -$3.72M
HVT icon
1000
Haverty Furniture Companies
HVT
$449M
$649K 0.02%
31,017
-198,899
-87% -$3.6M
38 39
40
41 42

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.