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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
HLIT icon
1376
Harmonic Inc
HLIT
$1.26B
$137K ﹤0.01%
+24,622
New +$139K
NGVC icon
1377
Vitamin Cottage Natural Grocers
NGVC
$605M
$134K ﹤0.01%
13,557
+2,949
+28% +$38.6K
STRO icon
1378
Sutro Biopharma
STRO
$423M
$134K ﹤0.01%
+1,338
New +$126K
CHRN
1379
ChronoScale Holdings
CHRN
$2.82B
$132K ﹤0.01%
1,851
+525
+40% +$47.2K
FPH icon
1380
Five Point Holdings
FPH
$376M
$131K ﹤0.01%
+31,477
New +$153K
ENZ
1381
DELISTED
Enzo Biochem, Inc.
ENZ
$127K ﹤0.01%
60,047
-37,695
-39% -$89.6K
BLPH
1382
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$127K ﹤0.01%
+12,498
New +$147K
BVN icon
1383
Compañía de Minas Buenaventura
BVN
$8.78B
$125K ﹤0.01%
+10,266
New +$123K
AMRX icon
1384
Amneal Pharmaceuticals
AMRX
$5.71B
$124K ﹤0.01%
+32,070
New +$137K
GERN icon
1385
Geron
GERN
$949M
$123K ﹤0.01%
70,596
-78,358
-53% -$145K
ACRS icon
1386
Aclaris Therapeutics
ACRS
$867M
$122K ﹤0.01%
47,559
+2,382
+5% +$5.33K
CORR
1387
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$119K ﹤0.01%
20,413
-107,962
-84% -$894K
CASI
1388
DELISTED
CASI Pharmaceuticals
CASI
$118K ﹤0.01%
7,683
-2,623
-25% -$49.4K
CODA icon
1389
Coda Octopus Group
CODA
$117M
$118K ﹤0.01%
21,369
+818
+4% +$4.73K
KE
1390
Kimball Electronics
KE
$605M
$118K ﹤0.01%
10,195
-2,538
-20% -$33.3K
NEX
1391
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$118K ﹤0.01%
63,771
-300,589
-82% -$729K
HNRG icon
1392
Hallador Energy
HNRG
$748M
$116K ﹤0.01%
178,548
-16,423
-8% -$11.9K
OCGN icon
1393
Ocugen
OCGN
$444M
$115K ﹤0.01%
372,087
+189,480
+104% +$72.6K
MNK
1394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$114K ﹤0.01%
117,193
-57,409
-33% -$102K
RLGT icon
1395
Radiant Logistics
RLGT
$390M
$112K ﹤0.01%
21,727
-37,801
-64% -$182K
TISI icon
1396
Team
TISI
$75.7M
$112K ﹤0.01%
+2,042
New +$111K
JILL icon
1397
J. Jill
JILL
$279M
$111K ﹤0.01%
41,283
-24,914
-38% -$72.1K
LQDT icon
1398
Liquidity Services
LQDT
$1.28B
$111K ﹤0.01%
+14,837
New +$97.7K
SRRA
1399
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$111K ﹤0.01%
+10,421
New +$124K
AIOT
1400
PowerFleet Inc
AIOT
$411M
$108K ﹤0.01%
+19,219
New +$102K
54 55
56
57 58

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CAM
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MRCP
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ECP
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TCG
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PC
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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.