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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
(-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
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 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1601
SELLAS Life Sciences
SLS
$2.17B
| – | – |
-12,105
| Closed | -$35K |
|
1602
StoneX
SNEX
$7.75B
| – | – |
-108,236
| Closed | -$1.18M |
|
1603
Synopsys
SNPS
$79.2B
| – | – |
-14,655
| Closed | -$2.86M |
|
1604
S&P Global
SPGI
$121B
| – | – |
-4,462
| Closed | -$1.47M |
|
|
SRG
1605
Seritage Growth Properties
SRG
$136M
| – | – |
-124,406
| Closed | -$1.42M |
|
1606
Stewart Information Services
STC
$2B
| – | – |
-109,335
| Closed | -$3.55M |
|
|
SVC
1607
Service Properties Trust
SVC
$1.05B
| – | – |
-17,813
| Closed | -$631K |
|
1608
Teekay
TK
$977M
| – | – |
-15,106
| Closed | -$36K |
|
1609
Towne Bank
TOWN
$3.39B
| – | – |
-11,480
| Closed | -$216K |
|
1610
Tapestry
TPR
$33.1B
| – | – |
-152,865
| Closed | -$2.03M |
|
1611
TransUnion
TRU
$15.2B
| – | – |
-15,126
| Closed | -$1.32M |
|
|
TSE
1612
DELISTED
Trinseo
TSE
| – | – |
-21,633
| Closed | -$479K |
|
1613
Travelzoo
TZOO
$74.7M
| – | – |
-17,105
| Closed | -$96K |
|
1614
United Fire Group
UFCS
$1.37B
| – | – |
-47,887
| Closed | -$1.33M |
|
1615
UNIFI
UFI
$130M
| – | – |
-90,047
| Closed | -$1.16M |
|
1616
US Bancorp
USB
$99.9B
| – | – |
-48,599
| Closed | -$1.79M |
|
1617
US Foods
USFD
$23.9B
| – | – |
-48,159
| Closed | -$950K |
|
1618
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-94,724
| Closed | -$1.68M |
|
1619
VF Corp
VFC
$5.82B
| – | – |
-21,724
| Closed | -$1.32M |
|
|
VRE
1620
DELISTED
Veris Residential
VRE
| – | – |
-55,429
| Closed | -$848K |
|
1621
Verisk Analytics
VRSK
$23.5B
| – | – |
-4,634
| Closed | -$789K |
|
1622
Vistra
VST
$48.7B
| – | – |
-107,303
| Closed | -$2M |
|
1623
Bristow Group
VTOL
$1.37B
| – | – |
-59,973
| Closed | -$835K |
|
|
WCC
1624
WESCO International
WCC
$18B
| – | – |
-140,016
| Closed | -$4.04M |
|
|
WSR
1625
DELISTED
Whitestone REIT
WSR
| – | – |
-362,320
| Closed | -$2.63M |
|
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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.