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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
TEL icon
1201
TE Connectivity
TEL
$62B
$353K 0.01%
3,608
-4,089
-53% -$376K
JAX
1202
DELISTED
J. Alexander's Holdings, Inc.
JAX
$352K 0.01%
67,739
-29,155
-30% -$127K
NPTN
1203
DELISTED
NEOPHOTONICS CORP
NPTN
$351K 0.01%
+57,712
New +$440K
MAA icon
1204
Mid-America Apartment Communities
MAA
$15.4B
$349K 0.01%
+3,014
New +$347K
HR icon
1205
Healthcare Realty
HR
$6.73B
$345K 0.01%
+13,287
New +$349K
RBBN icon
1206
Ribbon Communications
RBBN
$367M
$345K 0.01%
89,198
-54,850
-38% -$231K
XOMA
1207
DELISTED
Xoma
XOMA
$345K 0.01%
18,300
-6,359
-26% -$119K
CE icon
1208
Celanese
CE
$4.88B
$340K 0.01%
3,160
-8,358
-73% -$834K
LMNX
1209
DELISTED
Luminex Corp
LMNX
$339K 0.01%
+12,898
New +$396K
NBRV
1210
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$338K 0.01%
2,535
+1,064
+72% +$178K
FORR icon
1211
Forrester Research
FORR
$221M
$336K 0.01%
+10,254
New +$351K
IART icon
1212
Integra LifeSciences
IART
$1.33B
$336K 0.01%
+7,113
New +$338K
CBT icon
1213
Cabot Corp
CBT
$4.46B
$332K 0.01%
+9,205
New +$350K
ASIX icon
1214
AdvanSix
ASIX
$439M
$331K 0.01%
25,733
-81,143
-76% -$1.01M
SMMF
1215
DELISTED
Summit Financial Group, Inc.
SMMF
$330K 0.01%
22,279
+8,384
+60% +$130K
BDN
1216
Brandywine Realty Trust
BDN
$530M
$329K 0.01%
31,800
-108,107
-77% -$1.17M
EFSC icon
1217
Enterprise Financial Services Corp
EFSC
$2.38B
$329K 0.01%
12,078
-9,509
-44% -$281K
MCBC
1218
DELISTED
Macatawa Bank Corp
MCBC
$329K 0.01%
50,422
-13,576
-21% -$97.9K
PII icon
1219
Polaris
PII
$3.97B
$328K 0.01%
+3,478
New +$342K
WOW
1220
DELISTED
WideOpenWest
WOW
$324K 0.01%
62,349
+26,841
+76% +$154K
FOR icon
1221
Forestar Group
FOR
$1.46B
$322K 0.01%
18,217
+856
+5% +$14.9K
PLOW icon
1222
Douglas Dynamics
PLOW
$984M
$322K 0.01%
9,424
-6,986
-43% -$258K
STR
1223
DELISTED
Sitio Royalties
STR
$322K 0.01%
33,019
-1,911
-5% -$21.5K
XPEL icon
1224
XPEL
XPEL
$1.31B
$322K 0.01%
+12,349
New +$266K
EGY icon
1225
Vaalco Energy
EGY
$622M
$320K 0.01%
320,379
-70,537
-18% -$79.4K
47 48
49
50 51

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.