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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
ZSAN
1351
DELISTED
Zosano Pharma Corporation
ZSAN
$195K 0.01%
3,434
+2,796
+438% +$130K
KALV
1352
DELISTED
KalVista Pharmaceuticals
KALV
$194K 0.01%
15,427
+521
+3% +$6.51K
LEE icon
1353
Lee Enterprises
LEE
$181M
$192K 0.01%
22,877
-6,584
-22% -$59.1K
BVH
1354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$185K 0.01%
13,850
-1,915
-12% -$27.9K
DAKT icon
1355
Daktronics
DAKT
$1.03B
$183K 0.01%
46,099
-420,997
-90% -$1.76M
AGFS
1356
DELISTED
AgroFresh Solutions Inc
AGFS
$183K 0.01%
75,430
-21,279
-22% -$53.2K
GPX
1357
DELISTED
GP Strategies Corp.
GPX
$183K 0.01%
19,009
-5,227
-22% -$46.2K
MTNB icon
1358
Matinas BioPharma
MTNB
$1.72M
$182K 0.01%
4,751
+2,742
+136% +$109K
HRTG icon
1359
Heritage Insurance Holdings
HRTG
$990M
$180K 0.01%
17,778
+6,494
+58% +$80.3K
ORI icon
1360
Old Republic International
ORI
$10.3B
$180K 0.01%
+12,223
New +$195K
CPRX
1361
DELISTED
Catalyst Pharmaceutical
CPRX
$176K 0.01%
+59,234
New +$232K
RESN
1362
DELISTED
Resonant Inc.
RESN
$176K 0.01%
73,766
-3,835
-5% -$9.55K
GNE icon
1363
Genie Energy
GNE
$381M
$175K 0.01%
21,819
+826
+4% +$6.98K
MTRX icon
1364
Matrix Service
MTRX
$326M
$172K 0.01%
20,603
-13,859
-40% -$125K
FNHC
1365
DELISTED
FedNat Holding Company Common Stock
FNHC
$164K 0.01%
25,956
+12,281
+90% +$111K
DHX icon
1366
DHI Group
DHX
$158M
$156K 0.01%
69,103
-90,645
-57% -$225K
AOSL icon
1367
Alpha and Omega Semiconductor
AOSL
$1.03B
$154K 0.01%
12,033
-4,043
-25% -$48.8K
XRN
1368
Chiron Real Estate Inc
XRN
$475M
$154K 0.01%
2,276
-3,400
-60% -$213K
UIS icon
1369
Unisys
UIS
$211M
$152K ﹤0.01%
14,238
-66,785
-82% -$767K
JNCE
1370
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$152K ﹤0.01%
+18,643
New +$116K
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K ﹤0.01%
16,240
-272,378
-94% -$2.53M
USAK
1372
DELISTED
USA Truck Inc
USAK
$147K ﹤0.01%
15,540
-6,228
-29% -$63.5K
RJET
1373
Republic Airways Holdings
RJET
$946M
$143K ﹤0.01%
3,236
-14,606
-82% -$744K
PBPB
1374
DELISTED
Potbelly
PBPB
$140K ﹤0.01%
36,918
+3,966
+12% +$14K
MFIN icon
1375
Medallion Financial
MFIN
$249M
$139K ﹤0.01%
55,457
-6,559
-11% -$19.2K
53 54
55
56 57

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.