We are live on ! Find out more
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
GNL icon
1526
Global Net Lease
GNL
$1.95B
– –
-10,689
Closed -$179K
GOOD
1527
Gladstone Commercial Corp
GOOD
$618M
– –
-45,467
Closed -$853K
GPK icon
1528
Graphic Packaging
GPK
$3.53B
– –
-222,139
Closed -$3.11M
GTX icon
1529
Garrett Motion
GTX
$5.41B
– –
-435,834
Closed -$2.42M
HAFC icon
1530
Hanmi Financial
HAFC
$939M
– –
-46,707
Closed -$454K
HOLX
1531
DELISTED
Hologic
HOLX
– –
-7,835
Closed -$447K
HPP
1532
Hudson Pacific Properties
HPP
$740M
– –
-15,147
Closed -$2.67M
PPLI
1533
People Inc
PPLI
$3.03B
– –
-87,898
Closed -$5.08M
INGR icon
1534
Ingredion
INGR
$6.53B
– –
-26,792
Closed -$2.22M
IVR icon
1535
Invesco Mortgage Capital
IVR
$795M
– –
-78,552
Closed -$2.94M
JKHY icon
1536
Jack Henry & Associates
JKHY
$11B
– –
-38,480
Closed -$7.08M
KINS icon
1537
Kingstone Companies
KINS
$278M
– –
-17,089
Closed -$76K
KO icon
1538
Coca-Cola
KO
$374B
– –
-59,071
Closed -$2.64M
LADR
1539
Ladder Capital
LADR
$1.22B
– –
-381,498
Closed -$3.09M
LAKE icon
1540
Lakeland Industries
LAKE
$119M
– –
-75,673
Closed -$1.7M
LCII icon
1541
LCI Industries
LCII
$2.55B
– –
-8,584
Closed -$987K
LGND icon
1542
Ligand Pharmaceuticals
LGND
$6.42B
– –
-36,273
Closed -$2.53M
LIN icon
1543
Linde
LIN
$227B
– –
-8,102
Closed -$1.72M
LLY icon
1544
Eli Lilly
LLY
$1.1T
– –
-1,280
Closed -$210K
LMAT icon
1545
LeMaitre Vascular
LMAT
$1.86B
– –
-7,777
Closed -$205K
LMNR icon
1546
Limoneira
LMNR
$249M
– –
-11,277
Closed -$163K
LNTH icon
1547
Lantheus
LNTH
$6.59B
– –
-115,151
Closed -$1.65M
LOW icon
1548
Lowe's Companies
LOW
$123B
– –
-42,040
Closed -$5.68M
LPG icon
1549
Dorian LPG
LPG
$1.9B
– –
-258,115
Closed -$2M
LW icon
1550
Lamb Weston
LW
$7.12B
– –
-90,703
Closed -$5.8M
60 61
62
63 64

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.