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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
LGTY
1001
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$649K 0.02%
46,235
+562
+1% +$8.77K
CNS icon
1002
Cohen & Steers
CNS
$4.35B
$648K 0.02%
11,617
-4,855
-29% -$300K
ABMD
1003
DELISTED
Abiomed Inc
ABMD
$648K 0.02%
2,338
-11,689
-83% -$3.37M
LFVN icon
1004
LifeVantage
LFVN
$84M
$647K 0.02%
53,579
-8,426
-14% -$114K
STRL icon
1005
Sterling Infrastructure
STRL
$16.3B
$645K 0.02%
45,539
-112
-0.2% -$1.41K
PTGX icon
1006
Protagonist Therapeutics
PTGX
$9.6B
$642K 0.02%
32,854
-5,757
-15% -$108K
SLRC icon
1007
SLR Investment Corp
SLRC
$707M
$641K 0.02%
40,440
-88,611
-69% -$1.45M
LIND icon
1008
Lindblad Expeditions
LIND
$2.15B
$637K 0.02%
74,835
-68,016
-48% -$578K
AMG icon
1009
Affiliated Managers Group
AMG
$9.55B
$636K 0.02%
9,301
-9,998
-52% -$699K
WIRE
1010
DELISTED
Encore Wire Corp
WIRE
$634K 0.02%
13,668
-58,681
-81% -$2.93M
BMTC
1011
DELISTED
Bryn Mawr Bank Corp
BMTC
$632K 0.02%
25,431
-6,941
-21% -$185K
GOOG icon
1012
Alphabet (Google) Class C
GOOG
$4.2T
$630K 0.02%
8,580
-9,780
-53% -$746K
TCMD icon
1013
Tactile Systems Technology
TCMD
$540M
$629K 0.02%
17,188
-48,544
-74% -$1.78M
TBNK
1014
DELISTED
Territorial Bancorp Inc.
TBNK
$628K 0.02%
31,025
-7,455
-19% -$161K
TCBK icon
1015
TriCo Bancshares
TCBK
$1.83B
$626K 0.02%
25,573
-13,180
-34% -$368K
HTGC icon
1016
Hercules Capital
HTGC
$3.13B
$625K 0.02%
+54,050
New +$601K
FOXA icon
1017
Fox Class A
FOXA
$26.2B
$623K 0.02%
22,378
+10,536
+89% +$279K
XIFR
1018
XPLR Infrastructure LP
XIFR
$1.08B
$623K 0.02%
10,384
-127,803
-92% -$7.56M
CKH
1019
DELISTED
Seacor Holdings Inc.
CKH
$623K 0.02%
21,414
-20,045
-48% -$595K
CWBC
1020
Community West Bancshares
CWBC
$690M
$622K 0.02%
50,395
+5,509
+12% +$71.6K
LFUS icon
1021
Littelfuse
LFUS
$11.6B
$621K 0.02%
3,500
+2,179
+165% +$387K
CSOD
1022
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$621K 0.02%
17,072
-38,753
-69% -$1.39M
RBCAA icon
1023
Republic Bancorp
RBCAA
$1.96B
$620K 0.02%
22,033
-6,296
-22% -$194K
TRNO icon
1024
Terreno Realty
TRNO
$7.5B
$617K 0.02%
11,274
-17,157
-60% -$976K
GABC icon
1025
German American Bancorp
GABC
$1.9B
$616K 0.02%
22,689
-4,335
-16% -$125K
39 40
41
42 43

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.