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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
FC icon
1276
Franklin Covey
FC
$242M
$270K 0.01%
+15,230
New +$292K
OXY icon
1277
Occidental Petroleum
OXY
$58.6B
$269K 0.01%
26,862
+80
+0.3% +$1.13K
AVEO
1278
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$269K 0.01%
45,208
-2,223
-5% -$11K
BLBD icon
1279
Blue Bird Corp
BLBD
$2.07B
$268K 0.01%
22,018
+3,680
+20% +$46K
CATM
1280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$268K 0.01%
13,539
-48,341
-78% -$1.06M
FFWM
1281
DELISTED
First Foundation Inc
FFWM
$267K 0.01%
20,407
-1,749
-8% -$26.5K
WPG
1282
DELISTED
Washington Prime Group Inc.
WPG
$267K 0.01%
+45,829
New +$293K
RVSB icon
1283
Riverview Bancorp
RVSB
$107M
$263K 0.01%
63,490
-46,414
-42% -$208K
SGMO
1284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$262K 0.01%
27,733
-62,032
-69% -$671K
ROIC
1285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$262K 0.01%
25,187
-110,865
-81% -$1.21M
MPX
1286
DELISTED
Marine Products Corp
MPX
$261K 0.01%
16,681
-7,569
-31% -$117K
AMPY icon
1287
Amplify Energy
AMPY
$172M
$260K 0.01%
304,960
+47,552
+18% +$54.6K
ATNI icon
1288
ATN International
ATNI
$494M
$260K 0.01%
5,189
+1,052
+25% +$60.1K
TRN icon
1289
Trinity Industries
TRN
$2.3B
$259K 0.01%
+13,281
New +$270K
TTEC icon
1290
TTEC Holdings
TTEC
$113M
$254K 0.01%
+4,661
New +$246K
ADSK icon
1291
Autodesk
ADSK
$54.1B
$253K 0.01%
1,097
-14,930
-93% -$3.55M
FLOW
1292
DELISTED
SPX FLOW, Inc.
FLOW
$253K 0.01%
5,907
-4,655
-44% -$194K
ADTN icon
1293
Adtran
ADTN
$622M
$252K 0.01%
24,540
-11,601
-32% -$131K
HOFT icon
1294
Hooker Furnishings Corp
HOFT
$159M
$252K 0.01%
9,761
-1,115
-10% -$26.2K
WNEB icon
1295
Western New England Bancorp
WNEB
$276M
$252K 0.01%
44,798
-16,026
-26% -$86.3K
VOXX
1296
DELISTED
VOXX International Corporation Class A
VOXX
$251K 0.01%
32,590
+5,126
+19% +$34.1K
COWN
1297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$251K 0.01%
+15,421
New +$262K
CF icon
1298
CF Industries
CF
$18.4B
$250K 0.01%
8,145
-51,742
-86% -$1.65M
AIRG icon
1299
Airgain
AIRG
$71.7M
$249K 0.01%
18,701
-2,352
-11% -$30.2K
LYTS icon
1300
LSI Industries
LYTS
$909M
$248K 0.01%
36,807
+12,064
+49% +$77.9K
50 51
52
53 54

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HCM
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CAM
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MRCP
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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
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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.