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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.3M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$16.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$27.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.88% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $4.93M | 0.16% |
148,643
-112,750
| -43% | -$3.27M |
2019 Q3
4 quarters
|
|
127
Cogent Communications
CCOI
$393M
| $4.92M | 0.16% |
81,927
-38,597
| -32% | -$2.82M |
2018 Q1
10 quarters
|
|
128
Ollie's Bargain Outlet
OLLI
$5.55B
| $4.91M | 0.16% |
56,213
+37,794
| +205% | +$3.7M |
2019 Q4
3 quarters
|
|
129
Bio-Rad Laboratories Class A
BIO
$9.46B
| $4.85M | 0.16% |
9,402
-14,813
| -61% | -$7.5M |
2019 Q2
5 quarters
|
|
130
Virtu Financial
VIRT
$5.03B
| $4.78M | 0.16% |
207,672
-167,611
| -45% | -$4.2M |
2019 Q1
6 quarters
|
|
131
HubSpot
HUBS
$11.3B
| $4.78M | 0.16% |
16,339
-18,960
| -54% | -$4.97M |
2019 Q3
4 quarters
|
|
132
Murphy USA
MUSA
$10.1B
| $4.77M | 0.16% |
37,163
-15,939
| -30% | -$2.11M |
2019 Q1
6 quarters
|
|
133
Synchrony
SYF
$24.1B
| $4.76M | 0.15% |
181,956
-27,930
| -13% | -$678K |
2019 Q4
3 quarters
|
|
134
James River Group Holdings
JRVR
$174M
| $4.73M | 0.15% |
106,303
+307
| +0.3% | +$14.3K |
2019 Q1
6 quarters
|
|
135
Flagstar Bank National Association
FLG
$4.62B
| $4.73M | 0.15% |
190,679
-89,512
| -32% | -$2.56M |
2019 Q2
5 quarters
|
|
136
First Industrial Realty Trust
FR
$7.77B
| $4.72M | 0.15% |
118,704
+10,725
| +10% | +$443K |
2019 Q4
3 quarters
|
|
137
Sarepta Therapeutics
SRPT
$1.81B
| $4.69M | 0.15% |
33,406
-7,825
| -19% | -$1.19M |
2018 Q1
10 quarters
|
|
138
Waste Management
WM
$89.9B
| $4.69M | 0.15% |
41,441
+877
| +2% | +$96.9K |
2016 Q3
16 quarters
|
|
139
Realty Income
O
$53B
| $4.68M | 0.15% |
79,586
+31,677
| +66% | +$1.87M |
2018 Q4
7 quarters
|
|
140
Credit Acceptance
CACC
$5.61B
| $4.67M | 0.15% |
13,788
+4,001
| +41% | +$1.68M |
2018 Q1
10 quarters
|
|
141
Innoviva
INVA
$1.5B
| $4.67M | 0.15% |
446,604
-100,783
| -18% | -$1.28M |
2018 Q3
8 quarters
|
|
142
DexCom
DXCM
$32.4B
| $4.66M | 0.15% |
45,256
-552
| -1% | -$57.7K |
2020 Q1
2 quarters
|
|
143
West Pharmaceutical
WST
$26.8B
| $4.64M | 0.15% |
16,883
-28,504
| -63% | -$7.54M |
2017 Q4
11 quarters
|
|
|
TWNK
144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.64M | 0.15% |
376,333
-111,228
| -23% | -$1.4M |
2019 Q3
4 quarters
|
|
145
Revvity
RVTY
$17B
| $4.62M | 0.15% |
36,816
-128
| -0.3% | -$14.7K |
2020 Q2
1 quarter
|
|
146
Dick's Sporting Goods
DKS
$14.2B
| $4.6M | 0.15% |
79,504
-66,491
| -46% | -$3.24M |
2019 Q2
5 quarters
|
|
147
ConocoPhillips
COP
$175B
| $4.6M | 0.15% |
140,104
+38,767
| +38% | +$1.47M |
2016 Q4
15 quarters
|
|
148
DELISTED
Premier
PINC
| $4.57M | 0.15% |
139,147
-18,232
| -12% | -$606K |
2019 Q1
6 quarters
|
|
149
Bank of New York Mellon
BNY
$96.4B
| $4.55M | 0.15% |
132,588
-6,982
| -5% | -$254K |
2019 Q4
3 quarters
|
|
150
Douglas Emmett
DEI
$1.62B
| $4.53M | 0.15% |
180,584
+28,134
| +18% | +$793K |
2019 Q1
6 quarters
|
|
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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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.