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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
-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 | |
|---|---|---|---|---|---|---|---|
1576
Children's Place
PLCE
$25.4M
| – | – |
-47,269
| Closed | -$1.77M | – |
|
1577
Plug Power
PLUG
$2.08B
| – | – |
-265,483
| Closed | -$2.18M | – |
|
1578
Powell Industries
POWL
$6.22B
| – | – |
-198,273
| Closed | -$1.81M | – |
|
1579
Perrigo
PRGO
$2.29B
| – | – |
-15,351
| Closed | -$848K | – |
|
1580
Park National Corp
PRK
$3.22B
| – | – |
-19,212
| Closed | -$1.35M | – |
|
1581
Peloton Interactive
PTON
$2.34B
| – | – |
-60,809
| Closed | -$3.51M | – |
|
1582
QuidelOrtho
QDEL
$954M
| – | – |
-7,621
| Closed | -$1.71M | – |
|
1583
Qiagen
QGEN
$9.53B
| – | – |
-173,464
| Closed | -$7.87M | – |
|
1584
QuinStreet
QNST
$932M
| – | – |
-146,799
| Closed | -$1.54M | – |
|
1585
Quanterix
QTRX
$145M
| – | – |
-89,957
| Closed | -$2.46M | – |
|
1586
RBC Bearings
RBC
$15.8B
| – | – |
-5,354
| Closed | -$718K | – |
|
1587
Regenxbio
RGNX
$473M
| – | – |
-21,240
| Closed | -$782K | – |
|
1588
RH
RH
$2.23B
| – | – |
-8,090
| Closed | -$2.01M | – |
|
1589
RLJ Lodging Trust
RLJ
$1.77B
| – | – |
-11,212
| Closed | -$106K | – |
|
1590
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-20,345
| Closed | -$639K | – |
|
1591
The RMR Group
RMR
$319M
| – | – |
-14,124
| Closed | -$416K | – |
|
1592
RingCentral
RNG
$6.68B
| – | – |
-5,500
| Closed | -$1.57M | – |
|
1593
Redwood Trust
RWT
$391M
| – | – |
-631,850
| Closed | -$4.42M | – |
|
1594
Sabre
SABR
$722M
| – | – |
-146,102
| Closed | -$1.18M | – |
|
1595
Saratoga Investment
SAR
$237M
| – | – |
-74,105
| Closed | -$1.17M | – |
|
|
1596
SBA Communications
SBAC
$19.5B
| – | – |
-39,062
| Closed | -$11.6M | – |
|
1597
Starbucks
SBUX
$110B
| – | – |
-9,718
| Closed | -$715K | – |
|
1598
DELISTED
Select Medical
SEM
| – | – |
-123,173
| Closed | -$978K | – |
|
1599
ServisFirst Bancshares
SFBS
$4.33B
| – | – |
-180,388
| Closed | -$3.23M | – |
|
1600
Surgery Partners
SGRY
$1.93B
| – | – |
-13,476
| Closed | -$156K | – |
|
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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.