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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
INO icon
1101
Inovio Pharmaceuticals
INO
$81.7M
$521K 0.02%
3,745
-11,214
-75% -$2.34M
SIGA icon
1102
SIGA Technologies
SIGA
$211M
$521K 0.02%
75,886
-3,705
-5% -$25.2K
ABR icon
1103
Arbor Realty Trust
ABR
$1.02B
$518K 0.02%
45,160
-193,089
-81% -$2.02M
HROW icon
1104
Harrow
HROW
$1.48B
$513K 0.02%
91,762
-41,528
-31% -$249K
P
1105
Everpure Inc
P
$33.8B
$512K 0.02%
33,268
-17,009
-34% -$278K
BCBP icon
1106
BCB Bancorp
BCBP
$157M
$510K 0.02%
63,692
-5,579
-8% -$46.7K
HURN icon
1107
Huron Consulting
HURN
$2.46B
$508K 0.02%
12,921
+5,456
+73% +$238K
FLNA
1108
Filana Therapeutics
FLNA
$48.3M
$507K 0.02%
44,089
+12,469
+39% +$56.2K
STWD icon
1109
Starwood Property Trust
STWD
$6.15B
$506K 0.02%
+33,527
New +$512K
VATE icon
1110
INNOVATE Corp
VATE
$103M
$505K 0.02%
20,863
+11,904
+133% +$321K
A icon
1111
Agilent Technologies
A
$42.1B
$504K 0.02%
4,998
-11,752
-70% -$1.14M
NPKI
1112
NPK International
NPKI
$1.18B
$504K 0.02%
479,686
-113,675
-19% -$209K
CTBI icon
1113
Community Trust Bancorp
CTBI
$1.41B
$502K 0.02%
17,776
-5,106
-22% -$160K
KFRC icon
1114
Kforce
KFRC
$1.04B
$501K 0.02%
15,562
+3,836
+33% +$123K
LGIH icon
1115
LGI Homes
LGIH
$1.33B
$500K 0.02%
+4,306
New +$476K
CONN
1116
DELISTED
Conn's Inc.
CONN
$499K 0.02%
47,178
-80,529
-63% -$869K
MOFG
1117
DELISTED
MidWestOne Financial Group
MOFG
$497K 0.02%
27,831
-7,545
-21% -$142K
BSRR icon
1118
Sierra Bancorp
BSRR
$524M
$495K 0.02%
29,485
-10,695
-27% -$192K
CHCT
1119
Community Healthcare Trust
CHCT
$434M
$495K 0.02%
10,589
-52,540
-83% -$2.4M
EG icon
1120
Everest Group
EG
$14.1B
$495K 0.02%
+2,508
New +$537K
TLYS icon
1121
Tilly's
TLYS
$130M
$494K 0.02%
81,920
-64,217
-44% -$404K
HWKN icon
1122
Hawkins
HWKN
$2.77B
$492K 0.02%
+21,334
New +$524K
FBIZ icon
1123
First Business Financial Services
FBIZ
$596M
$491K 0.02%
34,380
-2,082
-6% -$32.3K
IIPR icon
1124
Innovative Industrial Properties
IIPR
$1.67B
$490K 0.02%
+3,947
New +$441K
DFS
1125
DELISTED
Discover Financial Services
DFS
$488K 0.02%
8,438
-19,197
-69% -$1.01M
43 44
45
46 47

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.