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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
LYB icon
1551
LyondellBasell Industries
LYB
$20.2B
– –
-40,627
Closed -$2.67M
LYFT icon
1552
Lyft
LYFT
$6.55B
– –
-8,936
Closed -$295K
M icon
1553
Macy's
M
$6.55B
– –
-329,745
Closed -$2.27M
MAS icon
1554
Masco
MAS
$14.7B
– –
-25,483
Closed -$1.28M
MDGL icon
1555
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-11,535
Closed -$1.31M
MIDD icon
1556
Middleby
MIDD
$5.89B
– –
-20,038
Closed -$1.58M
MKTX icon
1557
MarketAxess Holdings
MKTX
$5.72B
– –
-899
Closed -$450K
MMM icon
1558
3M
MMM
$93.9B
– –
-3,160
Closed -$412K
MTRN icon
1559
Materion
MTRN
$5.83B
– –
-27,805
Closed -$1.71M
MYE icon
1560
Myers Industries
MYE
$1.25B
– –
-77,926
Closed -$1.13M
NET icon
1561
Cloudflare
NET
$111B
– –
-22,244
Closed -$800K
NFBK
1562
DELISTED
Northfield Bancorp
NFBK
– –
-136,787
Closed -$1.58M
NFG icon
1563
National Fuel Gas
NFG
$7.78B
– –
-97,120
Closed -$4.07M
NHI icon
1564
National Health Investors
NHI
$3.59B
– –
-41,296
Closed -$2.51M
NSSC icon
1565
Napco Security Technologies
NSSC
$1.43B
– –
-87,882
Closed -$1.03M
NWE icon
1566
NorthWestern Energy
NWE
$4.38B
– –
-19,720
Closed -$1.07M
NWN icon
1567
Northwest Natural Holdings
NWN
$2.09B
– –
-33,794
Closed -$1.89M
NXRT
1568
NexPoint Residential Trust
NXRT
$641M
– –
-47,493
Closed -$1.68M
OGE icon
1569
OGE Energy
OGE
$9.54B
– –
-38,451
Closed -$1.17M
OPK icon
1570
Opko Health
OPK
$1.04B
– –
-71,791
Closed -$245K
PAYX icon
1571
Paychex
PAYX
$43.1B
– –
-18,784
Closed -$1.42M
PBYI icon
1572
Puma Biotechnology
PBYI
$442M
– –
-26,053
Closed -$272K
PEP icon
1573
PepsiCo
PEP
$188B
– –
-18,673
Closed -$2.47M
PFS icon
1574
Provident Financial Services
PFS
$3.17B
– –
-193,118
Closed -$2.79M
PGRE
1575
DELISTED
Paramount Group
PGRE
– –
-40,100
Closed -$309K
61 62
63
64 65

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.