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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.3M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$16.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$27.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.88% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$77.2B
| $5.48M | 0.18% |
64,228
+56,045
| +685% | +$4.68M |
2019 Q4
3 quarters
|
|
102
Monster Beverage
MNST
$88.8B
| $5.4M | 0.18% |
269,356
-360,828
| -57% | -$7.13M |
2016 Q3
16 quarters
|
|
103
Marten Transport
MRTN
$1.05B
| $5.39M | 0.18% |
330,057
+62,283
| +23% | +$1.1M |
2019 Q2
5 quarters
|
|
104
McDonald's
MCD
$172B
| $5.37M | 0.17% |
24,447
-14,781
| -38% | -$3.03M |
2014 Q2
25 quarters
|
|
105
Jack in the Box
JACK
$243M
| $5.34M | 0.17% |
67,386
-35,782
| -35% | -$2.88M |
2019 Q1
6 quarters
|
|
106
Halozyme
HALO
$13.8B
| $5.31M | 0.17% |
202,101
+106,406
| +111% | +$2.96M |
2019 Q3
4 quarters
|
|
107
Valvoline
VVV
$4.03B
| $5.28M | 0.17% |
277,141
-132,612
| -32% | -$2.74M |
2017 Q2
13 quarters
|
|
108
Herbalife
HLF
$1.53B
| $5.28M | 0.17% |
113,071
-2,683
| -2% | -$132K |
2018 Q1
10 quarters
|
|
109
Wayfair
W
$15.3B
| $5.26M | 0.17% |
+18,092
| New | +$4.95M |
2020 Q3
0 quarters
|
|
110
DELISTED
Coresite Realty Corporation
COR
| $5.25M | 0.17% |
44,162
-29,469
| -40% | -$3.59M |
2019 Q2
5 quarters
|
|
111
United Parcel Service
UPS
$83.2B
| $5.24M | 0.17% |
31,469
-17,338
| -36% | -$2.52M |
2019 Q1
6 quarters
|
|
112
Wingstop
WING
$3.57B
| $5.22M | 0.17% |
38,168
+1,154
| +3% | +$170K |
2017 Q4
11 quarters
|
|
113
Medifast
MED
$135M
| $5.21M | 0.17% |
31,695
-10,512
| -25% | -$1.73M |
2017 Q4
11 quarters
|
|
114
Amcor
AMCR
$20.2B
| $5.21M | 0.17% |
94,258
+29,535
| +46% | +$1.61M |
2020 Q2
1 quarter
|
|
115
Bright Horizons
BFAM
$3.42B
| $5.21M | 0.17% |
34,240
-26,070
| -43% | -$3.28M |
2018 Q1
10 quarters
|
|
116
Bandwidth Inc
BAND
$1.6B
| $5.2M | 0.17% |
+29,775
| New | +$4.41M |
2020 Q3
0 quarters
|
|
117
Reliance Steel & Aluminium
RS
$20.8B
| $5.14M | 0.17% |
50,356
-19,285
| -28% | -$1.96M |
2019 Q1
6 quarters
|
|
|
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.11M | 0.17% |
327,023
+137,083
| +72% | +$2.33M |
2019 Q4
3 quarters
|
|
119
SLM Corp
SLM
$4.18B
| $5.1M | 0.17% |
630,648
-21,683
| -3% | -$159K |
2019 Q4
3 quarters
|
|
120
lululemon athletica
LULU
$11.5B
| $5.06M | 0.16% |
15,370
-2,982
| -16% | -$995K |
2018 Q1
10 quarters
|
|
121
Arista Networks
ANET
$234B
| $5.05M | 0.16% |
390,400
-69,264
| -15% | -$951K |
2020 Q1
2 quarters
|
|
122
Xencor
XNCR
$1.78B
| $5.05M | 0.16% |
130,117
-52,999
| -29% | -$1.84M |
2019 Q3
4 quarters
|
|
123
Tradeweb Markets
TW
$23.6B
| $5M | 0.16% |
+86,270
| New | +$4.74M |
2020 Q3
0 quarters
|
|
|
ACIA
124
DELISTED
Acacia Communications Inc
ACIA
| $4.98M | 0.16% |
+73,937
| New | +$5.02M |
2020 Q3
0 quarters
|
|
125
Quest Diagnostics
DGX
$26.4B
| $4.94M | 0.16% |
43,126
-6,799
| -14% | -$803K |
2014 Q2
25 quarters
|
|
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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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.