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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
SMBK icon
1126
SmartFinancial
SMBK
$877M
$488K 0.02%
35,923
-10,018
-22% -$142K
CFFN icon
1127
Capitol Federal Financial
CFFN
$1.08B
$486K 0.02%
52,481
-60,702
-54% -$592K
PAHC icon
1128
Phibro Animal Health
PAHC
$1.39B
$486K 0.02%
27,925
-1,139
-4% -$24.3K
CNOB icon
1129
Center Bancorp
CNOB
$1.77B
$483K 0.02%
34,308
-21,686
-39% -$316K
GSAT icon
1130
Globalstar
GSAT
$10.9B
$482K 0.02%
104,743
-57,845
-36% -$298K
BGSF icon
1131
BGSF Inc
BGSF
$59.3M
$481K 0.02%
56,831
-28,817
-34% -$277K
UVSP icon
1132
Univest Financial
UVSP
$1.16B
$477K 0.02%
33,224
-28,392
-46% -$441K
FCBC icon
1133
First Community Bankshares
FCBC
$903M
$475K 0.02%
26,304
-10,108
-28% -$200K
GIII icon
1134
G-III Apparel Group
GIII
$1.48B
$472K 0.02%
+36,026
New +$433K
SAM icon
1135
Boston Beer
SAM
$1.86B
$472K 0.02%
+534
New +$422K
SRCE icon
1136
1st Source
SRCE
$2.1B
$471K 0.02%
15,269
-4,980
-25% -$168K
SP
1137
DELISTED
SP Plus Corporation
SP
$469K 0.02%
26,125
-26,002
-50% -$478K
ATEN icon
1138
A10 Networks
ATEN
$2.06B
$467K 0.02%
73,235
+33,650
+85% +$258K
AHRT
1139
AH Realty Trust
AHRT
$503M
$463K 0.02%
50,050
-200,583
-80% -$1.98M
COTY icon
1140
Coty
COTY
$2.51B
$462K 0.02%
171,157
-248,090
-59% -$937K
IVAC
1141
DELISTED
Intevac Inc
IVAC
$462K 0.02%
83,906
-3,312
-4% -$19.1K
PTEN icon
1142
Patterson-UTI
PTEN
$4.19B
$461K 0.02%
161,894
-71,195
-31% -$262K
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$461K 0.02%
37,307
-134,056
-78% -$1.84M
SUPN icon
1144
Supernus Pharmaceuticals
SUPN
$2.74B
$459K 0.01%
22,037
-129,129
-85% -$2.93M
ECL icon
1145
Ecolab
ECL
$79.7B
$458K 0.01%
+2,294
New +$458K
AGS
1146
DELISTED
PlayAGS
AGS
$456K 0.01%
128,894
-28,791
-18% -$108K
ROCK icon
1147
Gibraltar Industries
ROCK
$1.45B
$455K 0.01%
+6,992
New +$412K
UHS icon
1148
Universal Health Services
UHS
$10.2B
$454K 0.01%
4,245
+509
+14% +$54.4K
QCRH icon
1149
QCR Holdings
QCRH
$1.7B
$452K 0.01%
16,486
-7,360
-31% -$217K
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$451K 0.01%
4,581
-5,418
-54% -$481K
44 45
46
47 48

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CAM
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MRCP
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ECP
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TCG
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PC
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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.