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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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$4.93M 0.16%
148,643
-112,750
-43% -$3.27M
CCOI icon
127
Cogent Communications
CCOI
$531M
$4.92M 0.16%
81,927
-38,597
-32% -$2.82M
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.79B
$4.91M 0.16%
56,213
+37,794
+205% +$3.7M
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$9.43B
$4.85M 0.16%
9,402
-14,813
-61% -$7.5M
VIRT icon
130
Virtu Financial
VIRT
$4.95B
$4.78M 0.16%
207,672
-167,611
-45% -$4.2M
HUBS icon
131
HubSpot
HUBS
$10.7B
$4.78M 0.16%
16,339
-18,960
-54% -$4.97M
MUSA icon
132
Murphy USA
MUSA
$10.3B
$4.77M 0.16%
37,163
-15,939
-30% -$2.11M
SYF icon
133
Synchrony
SYF
$25.4B
$4.76M 0.15%
181,956
-27,930
-13% -$678K
JRVR icon
134
James River Group Holdings
JRVR
$209M
$4.73M 0.15%
106,303
+307
+0.3% +$14.3K
FLG
135
Flagstar Bank National Association
FLG
$5.83B
$4.73M 0.15%
190,679
-89,512
-32% -$2.56M
FR icon
136
First Industrial Realty Trust
FR
$8.36B
$4.72M 0.15%
118,704
+10,725
+10% +$443K
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.8B
$4.69M 0.15%
33,406
-7,825
-19% -$1.19M
WM icon
138
Waste Management
WM
$90.5B
$4.69M 0.15%
41,441
+877
+2% +$96.9K
O icon
139
Realty Income
O
$58.4B
$4.68M 0.15%
79,586
+31,677
+66% +$1.87M
CACC icon
140
Credit Acceptance
CACC
$6.04B
$4.67M 0.15%
13,788
+4,001
+41% +$1.68M
INVA icon
141
Innoviva
INVA
$1.49B
$4.67M 0.15%
446,604
-100,783
-18% -$1.28M
DXCM icon
142
DexCom
DXCM
$33.1B
$4.66M 0.15%
45,256
-552
-1% -$57.7K
WST icon
143
West Pharmaceutical
WST
$24.9B
$4.64M 0.15%
16,883
-28,504
-63% -$7.54M
TWNK
144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.64M 0.15%
376,333
-111,228
-23% -$1.4M
RVTY icon
145
Revvity
RVTY
$13B
$4.62M 0.15%
36,816
-128
-0.3% -$14.7K
DKS icon
146
Dick's Sporting Goods
DKS
$19.1B
$4.6M 0.15%
79,504
-66,491
-46% -$3.24M
COP icon
147
ConocoPhillips
COP
$148B
$4.6M 0.15%
140,104
+38,767
+38% +$1.47M
PINC
148
DELISTED
Premier
PINC
$4.57M 0.15%
139,147
-18,232
-12% -$606K
BNY
149
Bank of New York Mellon
BNY
$108B
$4.55M 0.15%
132,588
-6,982
-5% -$254K
DEI icon
150
Douglas Emmett
DEI
$1.94B
$4.53M 0.15%
180,584
+28,134
+18% +$793K
4 5
6
7 8

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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.