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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
VIVS
1401
VivoSim Labs
VIVS
$1.27M
$105K ﹤0.01%
1,110
+123
+12% +$15.8K
OSG
1402
DELISTED
Overseas Shipholding Group Inc.
OSG
$102K ﹤0.01%
47,635
-14,871
-24% -$32.3K
REI icon
1403
Ring Energy
REI
$354M
$100K ﹤0.01%
+146,868
New +$139K
FARM
1404
DELISTED
Farmer Brothers
FARM
$98K ﹤0.01%
22,205
+2,083
+10% +$12.4K
AVID
1405
DELISTED
Avid Technology Inc
AVID
$97K ﹤0.01%
+11,390
New +$91.2K
VWTR
1406
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$94K ﹤0.01%
10,493
-12,035
-53% -$104K
GLUU
1407
DELISTED
Glu Mobile Inc.
GLUU
$94K ﹤0.01%
12,280
-34,942
-74% -$293K
UBA
1408
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$94K ﹤0.01%
10,191
-74,650
-88% -$739K
ERII icon
1409
Energy Recovery
ERII
$408M
$92K ﹤0.01%
+11,255
New +$90.3K
ZVO
1410
DELISTED
Zovio Inc. Common Stock
ZVO
$92K ﹤0.01%
+23,000
New +$101K
BBW icon
1411
Build-A-Bear
BBW
$467M
$91K ﹤0.01%
+36,299
New +$92.1K
PXLW icon
1412
Pixelworks
PXLW
$41M
$90K ﹤0.01%
3,642
-25,174
-87% -$814K
APVO icon
1413
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
MITT
1414
TPG Mortgage Investment Trust
MITT
$201M
$87K ﹤0.01%
10,541
-221,421
-95% -$1.95M
TBBK icon
1415
The Bancorp
TBBK
$2.81B
$87K ﹤0.01%
+10,116
New +$93K
HALL
1416
DELISTED
Hallmark Financial Services, Inc.
HALL
$86K ﹤0.01%
3,268
-2,523
-44% -$78.7K
KIN
1417
DELISTED
Kindred Biosciences, Inc.
KIN
$85K ﹤0.01%
19,750
-3,609
-15% -$15.1K
CVGI icon
1418
Commercial Vehicle Group
CVGI
$134M
$84K ﹤0.01%
12,861
-31,631
-71% -$122K
SUP
1419
DELISTED
Superior Industries International
SUP
$84K ﹤0.01%
67,094
-15,334
-19% -$24.2K
YCBD icon
1420
cbdMD
YCBD
$5.94M
$84K ﹤0.01%
+117
New +$112K
CLPR
1421
Clipper Realty
CLPR
$47.2M
$80K ﹤0.01%
13,302
-75,423
-85% -$511K
PVBC
1422
DELISTED
Provident Bancorp
PVBC
$79K ﹤0.01%
+10,121
New +$80K
ZOM
1423
DELISTED
Zomedica Corp.
ZOM
$79K ﹤0.01%
+717,882
New +$98.9K
HTBK
1424
DELISTED
Heritage Commerce
HTBK
$78K ﹤0.01%
11,769
-28,586
-71% -$197K
ORMP icon
1425
Oramed Pharmaceuticals
ORMP
$175M
$74K ﹤0.01%
+28,338
New +$98.7K
55 56
57
58 59

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HCM
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CAM
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MRCP
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ECP
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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.