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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
DLR icon
1501
Digital Realty Trust
DLR
$70.8B
– –
-7,646
Closed -$1.09M
DOX icon
1502
Amdocs
DOX
$6.22B
– –
-35,346
Closed -$2.15M
ED icon
1503
Consolidated Edison
ED
$39.3B
– –
-3,973
Closed -$286K
EFX icon
1504
Equifax
EFX
$21.3B
– –
-14,149
Closed -$2.43M
EGBN icon
1505
Eagle Bancorp
EGBN
$843M
– –
-35,170
Closed -$1.15M
ELAN icon
1506
Elanco Animal Health
ELAN
$11.1B
– –
-153,630
Closed -$3.29M
ENSG icon
1507
The Ensign Group
ENSG
$10.7B
– –
-106,148
Closed -$4.44M
ENTG icon
1508
Entegris
ENTG
$22B
– –
-43,813
Closed -$2.59M
ENVA icon
1509
Enova International
ENVA
$6.29B
– –
-103,034
Closed -$1.53M
EPR icon
1510
EPR Properties
EPR
$4.63B
– –
-42,761
Closed -$1.42M
EQIX icon
1511
Equinix
EQIX
$103B
– –
-2,896
Closed -$2.03M
ES icon
1512
Eversource Energy
ES
$26.8B
– –
-11,639
Closed -$969K
ESRT icon
1513
Empire State Realty Trust
ESRT
$802M
– –
-113,042
Closed -$791K
EVTC icon
1514
Evertec
EVTC
$1.77B
– –
-57,724
Closed -$1.62M
EXAS
1515
DELISTED
Exact Sciences
EXAS
– –
-4,902
Closed -$426K
FANG icon
1516
Diamondback Energy
FANG
$55.7B
– –
-14,868
Closed -$622K
FBP icon
1517
First Bancorp
FBP
$4.42B
– –
-129,429
Closed -$724K
FCPT icon
1518
Four Corners Property Trust
FCPT
$2.69B
– –
-9,682
Closed -$236K
FE icon
1519
FirstEnergy
FE
$27.1B
– –
-68,553
Closed -$2.66M
FL
1520
DELISTED
Foot Locker
FL
– –
-37,188
Closed -$1.08M
FLWS icon
1521
1-800-Flowers.com
FLWS
$255M
– –
-32,459
Closed -$650K
FNF icon
1522
Fidelity National Financial
FNF
$12.9B
– –
-30,603
Closed -$902K
FSP
1523
Franklin Street Properties
FSP
$45.3M
– –
-221,208
Closed -$1.13M
G icon
1524
Genpact
G
$5.73B
– –
-63,028
Closed -$2.3M
GD icon
1525
General Dynamics
GD
$107B
– –
-1,667
Closed -$249K
59 60
61
62 63

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.