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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
WTTR icon
1051
Select Water Solutions
WTTR
$2.71B
$580K 0.02%
151,071
-92,037
-38% -$434K
DRH icon
1052
Diamondrock Hospitality Co
DRH
$2.48B
$578K 0.02%
114,041
+29,276
+35% +$152K
ETD icon
1053
Ethan Allen Interiors
ETD
$605M
$578K 0.02%
42,666
-197,769
-82% -$2.61M
ECHO
1054
DELISTED
Echo Global Logistics, Inc.
ECHO
$577K 0.02%
+22,401
New +$575K
ASTH icon
1055
Astrana Health
ASTH
$1.76B
$575K 0.02%
32,058
+1,371
+4% +$23.7K
AMKR icon
1056
Amkor Technology
AMKR
$13.4B
$574K 0.02%
51,293
-9,545
-16% -$118K
ON icon
1057
ON Semiconductor
ON
$31.7B
$574K 0.02%
26,464
-126,149
-83% -$2.68M
PNC icon
1058
PNC Financial Services
PNC
$101B
$573K 0.02%
5,215
-24,911
-83% -$2.68M
COR icon
1059
Cencora
COR
$62.7B
$571K 0.02%
5,894
+3,249
+123% +$323K
QUOT
1060
DELISTED
Quotient Technology Inc
QUOT
$571K 0.02%
77,417
-16,631
-18% -$135K
PENG
1061
Penguin Solutions Inc
PENG
$2.93B
$568K 0.02%
41,528
-33,282
-44% -$444K
AAIC
1062
DELISTED
Arlington Asset Investment Corp.
AAIC
$568K 0.02%
200,171
-74,572
-27% -$210K
TPCO
1063
DELISTED
Tribune Publishing Company Common Stock
TPCO
$562K 0.02%
48,178
+31,450
+188% +$337K
LKQ icon
1064
LKQ Corp
LKQ
$6.29B
$561K 0.02%
+20,234
New +$597K
RGP icon
1065
Resources Connection
RGP
$145M
$559K 0.02%
+48,419
New +$575K
NCMI icon
1066
National CineMedia
NCMI
$361M
$558K 0.02%
20,541
-2,463
-11% -$77.3K
PACK icon
1067
Ranpak Holdings
PACK
$460M
$558K 0.02%
58,617
+43,061
+277% +$383K
SONO icon
1068
Sonos
SONO
$1.82B
$558K 0.02%
36,763
-125,231
-77% -$1.84M
AFL icon
1069
Aflac
AFL
$61B
$556K 0.02%
+15,308
New +$557K
BWB icon
1070
Bridgewater Bancshares
BWB
$608M
$554K 0.02%
58,326
-20,501
-26% -$196K
CWCO icon
1071
Consolidated Water Co
CWCO
$517M
$554K 0.02%
53,205
-3,742
-7% -$45.4K
BOC icon
1072
Boston Omaha
BOC
$431M
$552K 0.02%
34,510
-5,576
-14% -$89.7K
PKE icon
1073
Park Aerospace
PKE
$814M
$552K 0.02%
50,545
-221,050
-81% -$2.48M
VRS
1074
DELISTED
Verso Corporation
VRS
$551K 0.02%
69,834
-49,164
-41% -$598K
BH icon
1075
Biglari Holdings Class B
BH
$1.25B
$549K 0.02%
6,163
-2,985
-33% -$245K
41 42
43
44 45

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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
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
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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.