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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1501
Digital Realty Trust
DLR
$65.3B
| – | – |
-7,646
| Closed | -$1.09M | – |
|
1502
Amdocs
DOX
$6.27B
| – | – |
-35,346
| Closed | -$2.15M | – |
|
1503
Consolidated Edison
ED
$41.5B
| – | – |
-3,973
| Closed | -$286K | – |
|
1504
Equifax
EFX
$18.9B
| – | – |
-14,149
| Closed | -$2.43M | – |
|
1505
Eagle Bancorp
EGBN
$864M
| – | – |
-35,170
| Closed | -$1.15M | – |
|
1506
Elanco Animal Health
ELAN
$11.8B
| – | – |
-153,630
| Closed | -$3.3M | – |
|
1507
The Ensign Group
ENSG
$10.3B
| – | – |
-106,148
| Closed | -$4.44M | – |
|
1508
Entegris
ENTG
$21.2B
| – | – |
-43,813
| Closed | -$2.59M | – |
|
1509
Enova International
ENVA
$4.43B
| – | – |
-103,034
| Closed | -$1.53M | – |
|
1510
EPR Properties
EPR
$4.27B
| – | – |
-42,761
| Closed | -$1.42M | – |
|
1511
Equinix
EQIX
$97.3B
| – | – |
-2,896
| Closed | -$2.03M | – |
|
1512
Eversource Energy
ES
$25.2B
| – | – |
-11,639
| Closed | -$969K | – |
|
1513
Empire State Realty Trust
ESRT
$800M
| – | – |
-113,042
| Closed | -$791K | – |
|
1514
Evertec
EVTC
$1.86B
| – | – |
-57,724
| Closed | -$1.62M | – |
|
1515
DELISTED
Exact Sciences
EXAS
| – | – |
-4,902
| Closed | -$426K | – |
|
1516
Diamondback Energy
FANG
$57.1B
| – | – |
-14,868
| Closed | -$622K | – |
|
1517
First Bancorp
FBP
$4.18B
| – | – |
-129,429
| Closed | -$724K | – |
|
1518
Four Corners Property Trust
FCPT
$2.41B
| – | – |
-9,682
| Closed | -$236K | – |
|
1519
FirstEnergy
FE
$26.7B
| – | – |
-68,553
| Closed | -$2.66M | – |
|
1520
DELISTED
Foot Locker
FL
| – | – |
-37,188
| Closed | -$1.08M | – |
|
1521
1-800-Flowers.com
FLWS
$177M
| – | – |
-32,459
| Closed | -$650K | – |
|
1522
Fidelity National Financial
FNF
$10.7B
| – | – |
-30,603
| Closed | -$902K | – |
|
1523
Franklin Street Properties
FSP
$39.8M
| – | – |
-221,208
| Closed | -$1.13M | – |
|
1524
Genpact
G
$6.23B
| – | – |
-63,028
| Closed | -$2.3M | – |
|
1525
General Dynamics
GD
$93.1B
| – | – |
-1,667
| Closed | -$249K | – |
|
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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.