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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
+963.71%
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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
El Paso Electric Company
EE
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.6M
5
CZR icon
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
HLT icon
101
Hilton Worldwide
HLT
$73.9B
$5.48M 0.18%
64,228
+56,045
+685% +$4.68M
2019 Q4
3 quarters
MNST icon
102
Monster Beverage
MNST
$85.7B
$5.4M 0.18%
269,356
-360,828
-57% -$7.13M
2016 Q3
16 quarters
MRTN icon
103
Marten Transport
MRTN
$1.04B
$5.39M 0.18%
330,057
+62,283
+23% +$1.1M
2019 Q2
5 quarters
MCD icon
104
McDonald's
MCD
$166B
$5.37M 0.17%
24,447
-14,781
-38% -$3.03M
2014 Q2
25 quarters
JACK icon
105
Jack in the Box
JACK
$231M
$5.34M 0.17%
67,386
-35,782
-35% -$2.88M
2019 Q1
6 quarters
HALO icon
106
Halozyme
HALO
$12.6B
$5.31M 0.17%
202,101
+106,406
+111% +$2.96M
2019 Q3
4 quarters
VVV icon
107
Valvoline
VVV
$3.9B
$5.28M 0.17%
277,141
-132,612
-32% -$2.74M
2017 Q2
13 quarters
HLF icon
108
Herbalife
HLF
$1.43B
$5.28M 0.17%
113,071
-2,683
-2% -$132K
2018 Q1
10 quarters
W icon
109
Wayfair
W
$14.5B
$5.26M 0.17%
+18,092
New +$4.95M
2020 Q3
0 quarters
COR icon
110
DELISTED
Coresite Realty Corporation
COR
$5.25M 0.17%
44,162
-29,469
-40% -$3.59M
2019 Q2
5 quarters
UPS icon
111
United Parcel Service
UPS
$80.4B
$5.24M 0.17%
31,469
-17,338
-36% -$2.52M
2019 Q1
6 quarters
WING icon
112
Wingstop
WING
$3.37B
$5.22M 0.17%
38,168
+1,154
+3% +$170K
2017 Q4
11 quarters
MED icon
113
Medifast
MED
$131M
$5.21M 0.17%
31,695
-10,512
-25% -$1.73M
2017 Q4
11 quarters
AMCR icon
114
Amcor
AMCR
$19.3B
$5.21M 0.17%
94,258
+29,535
+46% +$1.61M
2020 Q2
1 quarter
BFAM icon
115
Bright Horizons
BFAM
$3.42B
$5.21M 0.17%
34,240
-26,070
-43% -$3.28M
2018 Q1
10 quarters
BAND icon
116
Bandwidth Inc
BAND
$1.7B
$5.2M 0.17%
+29,775
New +$4.41M
2020 Q3
0 quarters
RS icon
117
Reliance Steel & Aluminium
RS
$20.6B
$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
SLM icon
119
SLM Corp
SLM
$4.36B
$5.1M 0.17%
630,648
-21,683
-3% -$159K
2019 Q4
3 quarters
LULU icon
120
lululemon athletica
LULU
$10.9B
$5.06M 0.16%
15,370
-2,982
-16% -$995K
2018 Q1
10 quarters
ANET icon
121
Arista Networks
ANET
$268B
$5.05M 0.16%
390,400
-69,264
-15% -$951K
2020 Q1
2 quarters
XNCR icon
122
Xencor
XNCR
$1.84B
$5.05M 0.16%
130,117
-52,999
-29% -$1.84M
2019 Q3
4 quarters
TW icon
123
Tradeweb Markets
TW
$23.4B
$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
DGX icon
125
Quest Diagnostics
DGX
$25.7B
$4.94M 0.16%
43,126
-6,799
-14% -$803K
2014 Q2
25 quarters
3 4
5
6 7

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ZIC
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SP
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ACM
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TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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.