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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
TWO
1176
Two Harbors Investment
TWO
$1.26B
$389K 0.01%
19,098
-26,184
-58% -$556K
VVX icon
1177
V2X
VVX
$2.6B
$385K 0.01%
10,126
-3,244
-24% -$141K
WLY icon
1178
John Wiley & Sons Class A
WLY
$2.62B
$384K 0.01%
+12,119
New +$411K
DCOM icon
1179
Dime Commercial Bancshares
DCOM
$1.77B
$381K 0.01%
21,865
+2,647
+14% +$50.9K
IBOC icon
1180
International Bancshares
IBOC
$4.53B
$381K 0.01%
14,621
-36,204
-71% -$1.11M
OCFC icon
1181
OceanFirst Financial
OCFC
$1.84B
$379K 0.01%
27,687
-32,845
-54% -$516K
TRMK icon
1182
Trustmark
TRMK
$2.75B
$379K 0.01%
17,681
+5,785
+49% +$133K
AMK
1183
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$379K 0.01%
17,444
+4,397
+34% +$111K
ZEN
1184
DELISTED
ZENDESK INC
ZEN
$379K 0.01%
3,687
-59,484
-94% -$5.56M
CRMD icon
1185
CorMedix
CRMD
$591M
$377K 0.01%
+62,455
New +$314K
SITC icon
1186
SITE Centers
SITC
$158M
$377K 0.01%
+67,043
New +$396K
MCFT icon
1187
MasterCraft Boat Holdings
MCFT
$583M
$374K 0.01%
21,404
-49,303
-70% -$987K
ELVT
1188
DELISTED
Elevate Credit, Inc.
ELVT
$374K 0.01%
145,467
-42,748
-23% -$90.7K
TRV icon
1189
Travelers Companies
TRV
$78.3B
$373K 0.01%
3,447
-34,192
-91% -$3.92M
WMC
1190
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$367K 0.01%
17,992
-60,393
-77% -$1.34M
DSSI
1191
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$367K 0.01%
53,466
+28,780
+117% +$233K
SPOK icon
1192
Spok Holdings
SPOK
$237M
$364K 0.01%
38,281
-143,732
-79% -$1.44M
DMC
1193
Del Monte Corp
DMC
$1.43B
$363K 0.01%
15,819
-20,076
-56% -$471K
FLIC
1194
DELISTED
First of Long Island Corp
FLIC
$363K 0.01%
24,504
-12,199
-33% -$185K
NVDA icon
1195
NVIDIA
NVDA
$5.27T
$361K 0.01%
26,680
-234,200
-90% -$2.73M
CSTR
1196
DELISTED
CapStar Financial Holdings, Inc
CSTR
$361K 0.01%
36,761
-6,146
-14% -$64.9K
CLDX icon
1197
Celldex Therapeutics
CLDX
$3.37B
$359K 0.01%
24,180
+4,779
+25% +$56K
WTBA icon
1198
West Bancorporation
WTBA
$484M
$359K 0.01%
22,672
-5,555
-20% -$93.9K
ABG icon
1199
Asbury Automotive
ABG
$3.78B
$355K 0.01%
3,645
-46,434
-93% -$4.69M
ACHC icon
1200
Acadia Healthcare
ACHC
$2.96B
$354K 0.01%
+12,020
New +$349K
46 47
48
49 50

Similar funds

HCM
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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.