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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 | |
|---|---|---|---|---|---|---|
1326
Westwood Holdings Group
WHG
$183M
| $227K | 0.01% |
20,363
-8,749
| -30% | -$108K |
|
|
KBAL
1327
DELISTED
Kimball International
KBAL
| $225K | 0.01% |
21,328
-22,307
| -51% | -$249K |
|
1328
Equity Bancshares
EQBK
$1.04B
| $221K | 0.01% |
14,250
-704
| -5% | -$10.8K |
|
1329
Gorman-Rupp
GRC
$2.16B
| $221K | 0.01% |
+7,512
| New | +$237K |
|
1330
Inogen
INGN
$163M
| $220K | 0.01% |
7,601
-618
| -8% | -$19.4K |
|
|
JKS
1331
JinkoSolar
JKS
$886M
| $218K | 0.01% |
+5,490
| New | +$126K |
|
1332
Establishment Labs
ESTA
$2.21B
| $217K | 0.01% |
+11,687
| New | +$208K |
|
1333
Mercantile Bank Corp
MBWM
$1.05B
| $217K | 0.01% |
12,061
-6,028
| -33% | -$126K |
|
|
TRST
1334
Trustco Bank Corp NY
TRST
$931M
| $217K | 0.01% |
8,325
-109,261
| -93% | -$3.19M |
|
1335
Par Pacific Holdings
PARR
$3.59B
| $214K | 0.01% |
+31,625
| New | +$262K |
|
1336
First American
FAF
$7.37B
| $211K | 0.01% |
4,137
-1,729
| -29% | -$89.6K |
|
1337
First Interstate BancSystem
FIBK
$3.56B
| $210K | 0.01% |
6,608
-7,251
| -52% | -$225K |
|
1338
GameStop
GME
$8.43B
| $210K | 0.01% |
+82,444
| New | +$119K |
|
|
OLP
1339
One Liberty Properties
OLP
$512M
| $210K | 0.01% |
12,841
-14,976
| -54% | -$267K |
|
|
SRDX
1340
DELISTED
Surmodics
SRDX
| $210K | 0.01% |
+5,399
| New | +$237K |
|
|
ASRT
1341
DELISTED
Assertio
ASRT
| $209K | 0.01% |
5,227
-259
| -5% | -$12.6K |
|
1342
Broadcom
AVGO
$2.01T
| $209K | 0.01% |
5,730
-4,230
| -42% | -$142K |
|
1343
Healthpeak Properties
DOC
$14.4B
| $209K | 0.01% |
7,701
-7,861
| -51% | -$215K |
|
|
WW
1344
DELISTED
WW International
WW
| $209K | 0.01% |
+11,082
| New | +$261K |
|
1345
Movado Group
MOV
$817M
| $208K | 0.01% |
+20,969
| New | +$224K |
|
|
STMP
1346
DELISTED
Stamps.com, Inc.
STMP
| $206K | 0.01% |
+853
| New | +$203K |
|
|
TREC
1347
DELISTED
Trecora Resources
TREC
| $205K | 0.01% |
33,432
-1,600
| -5% | -$9.72K |
|
1348
Varex Imaging
VREX
$778M
| $203K | 0.01% |
15,994
-1,565
| -9% | -$21.4K |
|
1349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $203K | 0.01% |
+5,755
| New | +$205K |
|
|
SBT
1350
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $198K | 0.01% |
65,723
-9,454
| -13% | -$30.2K |
|
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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.