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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
PLCE icon
1576
Children's Place
PLCE
$58.3M
– –
-47,269
Closed -$1.77M
PLUG icon
1577
Plug Power
PLUG
$2.93B
– –
-265,483
Closed -$2.18M
POWL icon
1578
Powell Industries
POWL
$7.58B
– –
-198,273
Closed -$1.81M
PRGO icon
1579
Perrigo
PRGO
$1.75B
– –
-15,351
Closed -$848K
PRK icon
1580
Park National Corp
PRK
$3.63B
– –
-19,212
Closed -$1.35M
PTON icon
1581
Peloton Interactive
PTON
$2.41B
– –
-60,809
Closed -$3.51M
QDEL icon
1582
QuidelOrtho
QDEL
$927M
– –
-7,621
Closed -$1.71M
QGEN icon
1583
Qiagen
QGEN
$9.04B
– –
-173,464
Closed -$7.87M
QNST icon
1584
QuinStreet
QNST
$1.26B
– –
-146,799
Closed -$1.54M
QTRX icon
1585
Quanterix
QTRX
$113M
– –
-89,957
Closed -$2.46M
RBC icon
1586
RBC Bearings
RBC
$17.6B
– –
-5,354
Closed -$718K
RGNX icon
1587
Regenxbio
RGNX
$691M
– –
-21,240
Closed -$782K
RH icon
1588
RH
RH
$3.49B
– –
-8,090
Closed -$2.01M
RLJ icon
1589
RLJ Lodging Trust
RLJ
$1.68B
– –
-11,212
Closed -$106K
RMAX icon
1590
RE/MAX Holdings
RMAX
$242M
– –
-20,345
Closed -$639K
RMR icon
1591
The RMR Group
RMR
$332M
– –
-14,124
Closed -$416K
RNG icon
1592
RingCentral
RNG
$5.4B
– –
-5,500
Closed -$1.57M
RWT
1593
Redwood Trust
RWT
$575M
– –
-631,850
Closed -$4.42M
SABR icon
1594
Sabre
SABR
$831M
– –
-146,102
Closed -$1.18M
SAR icon
1595
Saratoga Investment
SAR
$316M
– –
-74,105
Closed -$1.17M
SBAC icon
1596
SBA Communications
SBAC
$19.2B
– –
-39,062
Closed -$11.6M
SBUX icon
1597
Starbucks
SBUX
$119B
– –
-9,718
Closed -$715K
SEM
1598
DELISTED
Select Medical
SEM
– –
-123,173
Closed -$978K
SFBS
1599
ServisFirst Bancshares
SFBS
$4.84B
– –
-90,194
Closed -$3.23M
SGRY icon
1600
Surgery Partners
SGRY
$2.11B
– –
-13,476
Closed -$156K
62 63
64
65 66

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.