We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACR
1301
ACRES Commercial Realty
ACR
$101M
| $247K | 0.01% |
39,418
-143,613
| -78% | -$996K |
|
1302
Q32 Bio
QTTB
$466M
| $246K | 0.01% |
1,275
-153
| -11% | -$34.3K |
|
1303
Willdan Group
WLDN
$1.24B
| $245K | 0.01% |
9,594
-817
| -8% | -$22K |
|
1304
Natural Gas Services Group
NGS
$476M
| $244K | 0.01% |
28,860
-2,771
| -9% | -$21K |
|
1305
Goodyear
GT
$1.74B
| $243K | 0.01% |
+31,725
| New | +$294K |
|
1306
Bank OZK
OZK
$5.63B
| $243K | 0.01% |
+11,403
| New | +$266K |
|
1307
Cato Corp
CATO
$66.3M
| $242K | 0.01% |
30,886
-236,403
| -88% | -$1.86M |
|
1308
First Northwest Bancorp
FNWB
$105M
| $242K | 0.01% |
24,402
+495
| +2% | +$5.66K |
|
1309
First Internet Bancorp
INBK
$256M
| $242K | 0.01% |
16,425
-52,452
| -76% | -$800K |
|
1310
Neurogene
NGNE
$729M
| $242K | 0.01% |
1,010
+337
| +50% | +$81.6K |
|
1311
Tanger
SKT
$4.44B
| $241K | 0.01% |
39,896
-11,392
| -22% | -$71.5K |
|
|
EEX
1312
DELISTED
Emerald Holding
EEX
| $240K | 0.01% |
117,770
-94,960
| -45% | -$251K |
|
1313
Marcus Corp
MCS
$921M
| $239K | 0.01% |
30,860
-56,371
| -65% | -$759K |
|
1314
Amtech Systems
ASYS
$264M
| $237K | 0.01% |
48,458
-13,917
| -22% | -$71.7K |
|
1315
Danaher
DHR
$147B
| $237K | 0.01% |
1,241
-66
| -5% | -$11.7K |
|
1316
Helix Energy Solutions
HLX
$1.47B
| $237K | 0.01% |
98,296
+55,644
| +130% | +$203K |
|
1317
KVH Industries
KVHI
$148M
| $237K | 0.01% |
26,345
-5,315
| -17% | -$44.6K |
|
1318
GSI Technology
GSIT
$255M
| $235K | 0.01% |
41,733
-2,519
| -6% | -$16K |
|
1319
Byline Bancorp
BY
$1.75B
| $234K | 0.01% |
20,765
-9,478
| -31% | -$118K |
|
1320
WaFd
WAFD
$2.76B
| $234K | 0.01% |
11,238
-29,844
| -73% | -$703K |
|
|
NP
1321
DELISTED
Neenah, Inc. Common Stock
NP
| $233K | 0.01% |
6,224
-6,140
| -50% | -$276K |
|
1322
BlackBerry
BB
$5.18B
| $232K | 0.01% |
50,500
| – | – |
|
1323
First Bancorp
FBNC
$2.68B
| $230K | 0.01% |
10,966
-13,885
| -56% | -$298K |
|
|
AEL
1324
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | 0.01% |
+10,482
| New | +$250K |
|
|
SFE
1325
DELISTED
Safeguard Scientifics, Inc.
SFE
| $230K | 0.01% |
41,969
-16,001
| -28% | -$95.5K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.