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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
VXRT
1026
DELISTED
Vaxart
VXRT
$616K 0.02%
+92,564
New +$824K
IOSP icon
1027
Innospec
IOSP
$2.3B
$614K 0.02%
9,697
+3,936
+68% +$292K
LSAK icon
1028
Lesaka Technologies
LSAK
$414M
$613K 0.02%
181,942
-55,549
-23% -$178K
KEY icon
1029
KeyCorp
KEY
$24.4B
$610K 0.02%
51,092
-41,849
-45% -$510K
HBCP icon
1030
Home Bancorp
HBCP
$564M
$609K 0.02%
25,206
-8,334
-25% -$207K
WD icon
1031
Walker & Dunlop
WD
$1.48B
$609K 0.02%
11,493
-13,430
-54% -$705K
IOVA icon
1032
Iovance Biotherapeutics
IOVA
$2.89B
$605K 0.02%
+18,365
New +$563K
YORW icon
1033
York Water
YORW
$524M
$605K 0.02%
14,323
+1,693
+13% +$77.5K
TSC
1034
DELISTED
TriState Capital Holdings, Inc.
TSC
$604K 0.02%
45,641
-18,534
-29% -$260K
PLAY icon
1035
Dave & Buster's
PLAY
$347M
$603K 0.02%
39,800
-141,160
-78% -$2.08M
PLYM
1036
DELISTED
Plymouth Industrial REIT
PLYM
$603K 0.02%
48,885
-14,176
-22% -$185K
HNGR
1037
DELISTED
Hanger Inc.
HNGR
$602K 0.02%
+38,083
New +$687K
BTU icon
1038
Peabody Energy
BTU
$2.99B
$601K 0.02%
261,140
-6,295
-2% -$18.2K
GPI icon
1039
Group 1 Automotive
GPI
$3.22B
$601K 0.02%
6,794
-3,407
-33% -$290K
SIC
1040
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$601K 0.02%
87,079
-10,309
-11% -$55.4K
NOG icon
1041
Northern Oil and Gas
NOG
$2.54B
$600K 0.02%
104,483
-45,748
-30% -$325K
AVLR
1042
DELISTED
Avalara, Inc.
AVLR
$600K 0.02%
4,712
-22,367
-83% -$2.84M
BRT
1043
BRT Apartments
BRT
$266M
$598K 0.02%
50,763
-17,657
-26% -$205K
VNOM icon
1044
Viper Energy
VNOM
$15.3B
$598K 0.02%
+79,581
New +$771K
ACTG icon
1045
Acacia Research
ACTG
$456M
$593K 0.02%
170,826
-952
-0.6% -$3.71K
CCRD
1046
DELISTED
CoreCard
CCRD
$590K 0.02%
15,125
-2,605
-15% -$90.9K
FMC icon
1047
FMC
FMC
$1.31B
$590K 0.02%
5,569
-12,792
-70% -$1.37M
TXT icon
1048
Textron
TXT
$15.2B
$585K 0.02%
16,216
+1,755
+12% +$63.6K
TRS icon
1049
TriMas Corp
TRS
$1.43B
$581K 0.02%
25,502
-29,101
-53% -$709K
EXLS icon
1050
EXL Service
EXLS
$5.32B
$580K 0.02%
+43,970
New +$564K
40 41
42
43 44

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
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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
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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.