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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
(-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
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 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1251
DocuSign
DOCU
$11.4B
| $303K | 0.01% |
+1,410
| New | +$293K |
|
1252
Global Industrial
GIC
$1.52B
| $300K | 0.01% |
12,521
-1,085
| -8% | -$23.4K |
|
1253
Tempest Therapeutics
TPST
$16.6M
| $297K | 0.01% |
+935
| New | +$317K |
|
|
GPOR
1254
DELISTED
Gulfport Energy Corp.
GPOR
| $296K | 0.01% |
562,376
-1,632,458
| -74% | -$1.4M |
|
|
ONDK
1255
DELISTED
On Deck Capital, Inc.
ONDK
| $296K | 0.01% |
185,144
-122,357
| -40% | -$166K |
|
1256
First Bank
FRBA
$452M
| $293K | 0.01% |
47,266
-17,103
| -27% | -$114K |
|
1257
Louisiana-Pacific
LPX
$5.2B
| $293K | 0.01% |
+9,944
| New | +$305K |
|
|
TVRD
1258
Tvardi Therapeutics
TVRD
$22M
| $293K | 0.01% |
639
-114
| -15% | -$66.2K |
|
1259
Peoples Bancorp
PEBO
$1.46B
| $291K | 0.01% |
15,257
-14,135
| -48% | -$291K |
|
|
RST
1260
DELISTED
ROSETTA STONE INC
RST
| $291K | 0.01% |
+9,692
| New | +$251K |
|
1261
Costco
COST
$423B
| $290K | 0.01% |
816
-23,722
| -97% | -$7.97M |
|
1262
Rogers Corp
ROG
$2.29B
| $286K | 0.01% |
2,916
-10,658
| -79% | -$1.25M |
|
1263
Rhythm Pharmaceuticals
RYTM
$7.95B
| $285K | 0.01% |
+13,159
| New | +$302K |
|
1264
Huntington Bancshares
HBAN
$35.6B
| $283K | 0.01% |
30,882
-34,349
| -53% | -$320K |
|
1265
Castle Biosciences
CSTL
$988M
| $282K | 0.01% |
+5,485
| New | +$244K |
|
1266
BGC Group
BGC
$4.86B
| $281K | 0.01% |
+117,257
| New | +$306K |
|
1267
Gran Tierra Energy
GTE
$317M
| $281K | 0.01% |
120,771
-43,064
| -26% | -$128K |
|
1268
Allient
ALNT
$1.92B
| $280K | 0.01% |
+10,169
| New | +$269K |
|
1269
Preferred Bank
PFBC
$1.25B
| $280K | 0.01% |
8,714
-68,897
| -89% | -$2.57M |
|
|
FFIC
1270
DELISTED
Flushing Financial
FFIC
| $278K | 0.01% |
26,440
-6,235
| -19% | -$70.8K |
|
1271
PayPal
PYPL
$50.5B
| $277K | 0.01% |
+1,405
| New | +$265K |
|
|
MR
1272
DELISTED
Montage Resources Corporation Common Stock
MR
| $277K | 0.01% |
63,198
-80,033
| -56% | -$370K |
|
|
BRY
1273
DELISTED
Berry Corp
BRY
| $275K | 0.01% |
86,898
+7,117
| +9% | +$29.9K |
|
|
ATXS
1274
DELISTED
Astria Therapeutics
ATXS
| $274K | 0.01% |
7,374
-2,629
| -26% | -$104K |
|
1275
Emcor
EME
$35.7B
| $273K | 0.01% |
+4,027
| New | +$279K |
|
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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.