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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
MTDR icon
1151
Matador Resources
MTDR
$6.46B
$447K 0.01%
54,142
-9,581
-15% -$85.8K
CIVB icon
1152
Civista Bancshares
CIVB
$585M
$446K 0.01%
35,602
-8,945
-20% -$122K
FISI icon
1153
Financial Institutions
FISI
$814M
$445K 0.01%
28,925
-21,266
-42% -$349K
LORL
1154
DELISTED
Loral Space and Communications, Inc.
LORL
$442K 0.01%
24,167
-20,081
-45% -$410K
MDU icon
1155
MDU Resources
MDU
$4.29B
$439K 0.01%
51,343
-97,032
-65% -$833K
LBC
1156
DELISTED
Luther Burbank Corporation Common Stock
LBC
$438K 0.01%
52,474
+28,329
+117% +$264K
MSBI icon
1157
Midland States Bancorp
MSBI
$689M
$437K 0.01%
34,003
-16,358
-32% -$233K
OSBC icon
1158
Old Second Bancorp
OSBC
$1.29B
$435K 0.01%
+57,976
New +$464K
OPTU
1159
Optimum Communications Inc
OPTU
$306M
$432K 0.01%
16,598
-130,482
-89% -$3.39M
IBCP icon
1160
Independent Bank Corp
IBCP
$841M
$422K 0.01%
33,557
-28,843
-46% -$404K
WMS icon
1161
Advanced Drainage Systems
WMS
$10.7B
$422K 0.01%
6,761
-24,073
-78% -$1.3M
CNTY icon
1162
Century Casinos
CNTY
$33.8M
$421K 0.01%
76,808
-32,706
-30% -$169K
JYNT icon
1163
The Joint Corp
JYNT
$122M
$421K 0.01%
24,195
-91,674
-79% -$1.5M
MERC icon
1164
Mercer International
MERC
$34.2M
$420K 0.01%
+63,679
New +$488K
BATRK icon
1165
Atlanta Braves Holdings Series B
BATRK
$3.21B
$418K 0.01%
+19,876
New +$385K
BOOT icon
1166
Boot Barn
BOOT
$5.11B
$417K 0.01%
+14,833
New +$360K
TPB icon
1167
Turning Point Brands
TPB
$1.79B
$414K 0.01%
14,852
-12,278
-45% -$361K
NOVT icon
1168
Novanta
NOVT
$6.2B
$406K 0.01%
3,858
+1,318
+52% +$139K
SIBN icon
1169
SI-BONE Inc
SIBN
$844M
$405K 0.01%
+17,094
New +$340K
TNDM icon
1170
Tandem Diabetes Care
TNDM
$1.59B
$405K 0.01%
+3,566
New +$375K
LITS
1171
Lite Strategy Inc
LITS
$29.6M
$403K 0.01%
6,465
-2,808
-30% -$169K
UTL icon
1172
Unitil
UTL
$966M
$399K 0.01%
10,322
-9,499
-48% -$398K
MSFT icon
1173
Microsoft
MSFT
$3.76T
$397K 0.01%
1,887
-434
-19% -$91.2K
VRA icon
1174
Vera Bradley
VRA
$96.4M
$392K 0.01%
64,148
-281,896
-81% -$1.51M
KEX icon
1175
Kirby Corp
KEX
$7B
$391K 0.01%
+10,799
New +$476K
45 46
47
48 49

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.