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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
ZGNX
1226
DELISTED
Zogenix, Inc.
ZGNX
$319K 0.01%
17,795
-9,984
-36% -$245K
CVSA
1227
Covista Inc
CVSA
$4.38B
$317K 0.01%
+12,903
New +$416K
SRT
1228
DELISTED
Startek Inc.
SRT
$316K 0.01%
60,177
-912
-1% -$4.69K
FOSL icon
1229
Fossil Group
FOSL
$317M
$315K 0.01%
54,948
-97,782
-64% -$521K
FUNC icon
1230
First United
FUNC
$287M
$315K 0.01%
26,904
+4,073
+18% +$46.4K
PTVCB
1231
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$314K 0.01%
23,888
-11,134
-32% -$160K
DRRX
1232
DELISTED
DURECT Corp
DRRX
$313K 0.01%
18,313
-6,371
-26% -$128K
SOHO
1233
DELISTED
Sotherly Hotels
SOHO
$312K 0.01%
173,416
-27,685
-14% -$59.3K
TUSK icon
1234
Mammoth Energy Services
TUSK
$162M
$311K 0.01%
194,342
-97,723
-33% -$144K
ITT icon
1235
ITT
ITT
$18.9B
$310K 0.01%
+5,258
New +$319K
OXM icon
1236
Oxford Industries
OXM
$556M
$309K 0.01%
7,644
-4,720
-38% -$213K
CNCE
1237
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$309K 0.01%
31,506
-28,007
-47% -$276K
BFIN
1238
DELISTED
BankFinancial
BFIN
$308K 0.01%
42,712
-8,859
-17% -$67.3K
RMBI icon
1239
Richmond Mutual Bancorp
RMBI
$254M
$308K 0.01%
+29,099
New +$326K
NTUS
1240
DELISTED
Natus Medical Inc
NTUS
$308K 0.01%
+17,972
New +$340K
BOCH
1241
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$308K 0.01%
44,259
-15,888
-26% -$117K
CPK icon
1242
Chesapeake Utilities
CPK
$3.19B
$307K 0.01%
3,638
-19,626
-84% -$1.62M
HBIO icon
1243
Harvard Bioscience
HBIO
$28.8M
$307K 0.01%
10,194
-2,948
-22% -$99.1K
EPM icon
1244
Evolution Petroleum
EPM
$134M
$306K 0.01%
136,738
-69,742
-34% -$186K
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$306K 0.01%
15,649
-122,323
-89% -$2.22M
OMCL icon
1246
Omnicell
OMCL
$1.7B
$305K 0.01%
+4,088
New +$283K
GBL
1247
DELISTED
GAMCO Investors, Inc.
GBL
$305K 0.01%
26,329
-2,935
-10% -$36.9K
RDI icon
1248
Reading International Class A
RDI
$35.2M
$304K 0.01%
94,428
-13,200
-12% -$53.6K
WTW icon
1249
Willis Towers Watson
WTW
$31.9B
$304K 0.01%
+1,457
New +$298K
TCS
1250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$304K 0.01%
3,265
+1,650
+102% +$106K
48 49
50
51 52

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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CCI
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DIG
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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 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.