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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 | |
|---|---|---|---|---|---|---|---|
1526
Global Net Lease
GNL
$1.72B
| – | – |
-10,689
| Closed | -$179K | – |
|
1527
Gladstone Commercial Corp
GOOD
$604M
| – | – |
-45,467
| Closed | -$853K | – |
|
1528
Graphic Packaging
GPK
$2.54B
| – | – |
-222,139
| Closed | -$3.11M | – |
|
1529
Garrett Motion
GTX
$4.56B
| – | – |
-435,834
| Closed | -$2.42M | – |
|
1530
Hanmi Financial
HAFC
$923M
| – | – |
-46,707
| Closed | -$454K | – |
|
1531
DELISTED
Hologic
HOLX
| – | – |
-7,835
| Closed | -$447K | – |
|
1532
Hudson Pacific Properties
HPP
$559M
| – | – |
-15,147
| Closed | -$2.67M | – |
|
1533
People Inc
PPLI
$2.89B
| – | – |
-87,898
| Closed | -$5.08M | – |
|
1534
Ingredion
INGR
$6.18B
| – | – |
-26,792
| Closed | -$2.22M | – |
|
1535
Invesco Mortgage Capital
IVR
$603M
| – | – |
-78,552
| Closed | -$2.94M | – |
|
1536
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-38,480
| Closed | -$7.08M | – |
|
1537
Kingstone Companies
KINS
$271M
| – | – |
-17,089
| Closed | -$76K | – |
|
1538
Coca-Cola
KO
$404B
| – | – |
-59,071
| Closed | -$2.64M | – |
|
1539
Ladder Capital
LADR
$1.16B
| – | – |
-381,498
| Closed | -$3.09M | – |
|
1540
Lakeland Industries
LAKE
$90.3M
| – | – |
-75,673
| Closed | -$1.7M | – |
|
1541
LCI Industries
LCII
$2.04B
| – | – |
-8,584
| Closed | -$987K | – |
|
1542
Ligand Pharmaceuticals
LGND
$5.89B
| – | – |
-36,273
| Closed | -$2.53M | – |
|
1543
Linde
LIN
$230B
| – | – |
-8,102
| Closed | -$1.72M | – |
|
1544
Eli Lilly
LLY
$1.12T
| – | – |
-1,280
| Closed | -$210K | – |
|
1545
LeMaitre Vascular
LMAT
$1.85B
| – | – |
-7,777
| Closed | -$205K | – |
|
1546
Limoneira
LMNR
$216M
| – | – |
-11,277
| Closed | -$163K | – |
|
1547
Lantheus
LNTH
$6.51B
| – | – |
-115,151
| Closed | -$1.65M | – |
|
1548
Lowe's Companies
LOW
$111B
| – | – |
-42,040
| Closed | -$5.68M | – |
|
1549
Dorian LPG
LPG
$2.29B
| – | – |
-258,115
| Closed | -$2M | – |
|
1550
Lamb Weston
LW
$7.38B
| – | – |
-90,703
| Closed | -$5.8M | – |
|
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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.