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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
HLT icon
101
Hilton Worldwide
HLT
$70.3B
$5.48M 0.18%
64,228
+56,045
+685% +$4.68M
MNST icon
102
Monster Beverage
MNST
$89.5B
$5.4M 0.18%
134,678
-180,414
-57% -$7.13M
MRTN icon
103
Marten Transport
MRTN
$1.21B
$5.39M 0.18%
330,057
+62,283
+23% +$1.1M
MCD icon
104
McDonald's
MCD
$193B
$5.37M 0.17%
24,447
-14,781
-38% -$3.03M
JACK icon
105
Jack in the Box
JACK
$337M
$5.34M 0.17%
67,386
-35,782
-35% -$2.88M
HALO icon
106
Halozyme
HALO
$12.2B
$5.31M 0.17%
202,101
+106,406
+111% +$2.96M
VVV icon
107
Valvoline
VVV
$4.3B
$5.28M 0.17%
277,141
-132,612
-32% -$2.74M
HLF icon
108
Herbalife
HLF
$1.22B
$5.28M 0.17%
113,071
-2,683
-2% -$132K
W icon
109
Wayfair
W
$14.4B
$5.26M 0.17%
+18,092
New +$4.95M
COR
110
DELISTED
Coresite Realty Corporation
COR
$5.25M 0.17%
44,162
-29,469
-40% -$3.59M
UPS icon
111
United Parcel Service
UPS
$88.7B
$5.24M 0.17%
31,469
-17,338
-36% -$2.52M
WING icon
112
Wingstop
WING
$3.18B
$5.22M 0.17%
38,168
+1,154
+3% +$170K
MED icon
113
Medifast
MED
$135M
$5.21M 0.17%
31,695
-10,512
-25% -$1.73M
AMCR icon
114
Amcor
AMCR
$21.7B
$5.21M 0.17%
94,258
+29,535
+46% +$1.61M
BFAM icon
115
Bright Horizons
BFAM
$3.83B
$5.21M 0.17%
34,240
-26,070
-43% -$3.28M
BAND
116
Bandwidth Inc
BAND
$1.69B
$5.2M 0.17%
+29,775
New +$4.41M
RS icon
117
Reliance Steel & Aluminium
RS
$21.8B
$5.14M 0.17%
50,356
-19,285
-28% -$1.96M
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.11M 0.17%
327,023
+137,083
+72% +$2.33M
SLM icon
119
SLM Corp
SLM
$5.15B
$5.1M 0.17%
630,648
-21,683
-3% -$159K
LULU icon
120
lululemon athletica
LULU
$14.5B
$5.06M 0.16%
15,370
-2,982
-16% -$995K
ANET icon
121
Arista Networks
ANET
$241B
$5.05M 0.16%
390,400
-69,264
-15% -$951K
XNCR icon
122
Xencor
XNCR
$1.59B
$5.05M 0.16%
130,117
-52,999
-29% -$1.84M
TW icon
123
Tradeweb Markets
TW
$21.9B
$5M 0.16%
+86,270
New +$4.74M
ACIA
124
DELISTED
Acacia Communications Inc
ACIA
$4.98M 0.16%
+73,937
New +$5.02M
DGX icon
125
Quest Diagnostics
DGX
$26.1B
$4.94M 0.16%
43,126
-6,799
-14% -$803K
3 4
5
6 7

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.