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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
ADP icon
1451
Automatic Data Processing
ADP
$109B
– –
-4,180
Closed -$622K
AEP icon
1452
American Electric Power
AEP
$66.9B
– –
-42,547
Closed -$3.39M
AIV
1453
Aimco
AIV
$377M
– –
-363,022
Closed -$1.82M
AKR icon
1454
Acadia Realty Trust
AKR
$2.78B
– –
-57,500
Closed -$746K
ALE
1455
DELISTED
Allete
ALE
– –
-8,943
Closed -$488K
ALLE icon
1456
Allegion
ALLE
$14.1B
– –
-4,268
Closed -$436K
ALOT icon
1457
AstroNova
ALOT
$226M
– –
-23,784
Closed -$189K
OSG
1458
Octave Specialty Group
OSG
$210M
– –
-132,154
Closed -$1.89M
AMGN icon
1459
Amgen
AMGN
$226B
– –
-7,962
Closed -$1.88M
AMN icon
1460
AMN Healthcare
AMN
$1.42B
– –
-13,634
Closed -$617K
AMT icon
1461
American Tower
AMT
$78.8B
– –
-33,233
Closed -$8.59M
ANF icon
1462
Abercrombie & Fitch
ANF
$5.27B
– –
-21,254
Closed -$226K
ANSS
1463
DELISTED
Ansys
ANSS
– –
-9,788
Closed -$2.85M
APD icon
1464
Air Products & Chemicals
APD
$68.6B
– –
-3,519
Closed -$850K
ASUR icon
1465
Asure Software
ASUR
$241M
– –
-126,961
Closed -$816K
ATKR icon
1466
Atkore
ATKR
$3.17B
– –
-30,127
Closed -$824K
AVA icon
1467
Avista
AVA
$3.2B
– –
-60,517
Closed -$2.2M
AVD icon
1468
American Vanguard Corp
AVD
$65.5M
– –
-137,872
Closed -$1.9M
AVNS
1469
DELISTED
Avanos Medical
AVNS
– –
-25,773
Closed -$757K
BANF icon
1470
BancFirst
BANF
$3.77B
– –
-21,323
Closed -$865K
BFC icon
1471
Bank First Corp
BFC
$1.69B
– –
-17,276
Closed -$1.11M
BFS
1472
Saul Centers
BFS
$839M
– –
-71,766
Closed -$2.32M
BFST icon
1473
Business First Bancshares
BFST
$1.03B
– –
-56,396
Closed -$866K
BJRI icon
1474
BJ's Restaurants
BJRI
$1.46B
– –
-43,038
Closed -$901K
BKE icon
1475
Buckle
BKE
$2.4B
– –
-87,848
Closed -$1.38M
57 58
59
60 61

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.