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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
WWW icon
1626
Wolverine World Wide
WWW
$1.55B
– –
-61,852
Closed -$1.47M
X
1627
DELISTED
US Steel
X
– –
-45,300
Closed -$327K
ZTS icon
1628
Zoetis
ZTS
$30.9B
– –
-2,311
Closed -$317K
SUNE
1629
SUNation Energy
SUNE
$10.9M
– –
0
– -$57K
XYZ
1630
Block Inc
XYZ
$47.6B
– –
-35,776
Closed -$3.75M
BERY
1631
DELISTED
Berry Global Group, Inc.
BERY
– –
-91,820
Closed -$3.74M
CUTR
1632
DELISTED
Cutera, Inc.
CUTR
– –
-107,859
Closed -$1.31M
RVNC
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,460
Closed -$255K
HAYN
1634
DELISTED
Haynes International, Inc.
HAYN
– –
-59,206
Closed -$1.38M
ITI
1635
DELISTED
Iteris, Inc.
ITI
– –
-79,156
Closed -$376K
PETQ
1636
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-128,300
Closed -$4.47M
KA
1637
DELISTED
Kineta, Inc. Common Stock
KA
– –
-5,891
Closed -$1.13M
SPWR
1638
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,498
Closed -$133K
TWOU
1639
DELISTED
2U Inc
TWOU
– –
-196
Closed -$223K
ETRN
1640
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-186,577
Closed -$1.55M
EVBG
1641
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,812
Closed -$804K
MRNS
1642
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-298,139
Closed -$3.03M
DSKE
1643
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-106,713
Closed -$419K
CBAY
1644
DELISTED
Cymabay Therapeutics
CBAY
– –
-58,754
Closed -$205K
GHL
1645
DELISTED
Greenhill & Co., Inc.
GHL
– –
-74,186
Closed -$741K
ARGO
1646
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,125
Closed -$771K
APRN
1647
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,146
Closed -$286K
FRGI
1648
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-163,807
Closed -$1.04M
NATI
1649
DELISTED
National Instruments Corp
NATI
– –
-106,808
Closed -$4.13M
FRBK
1650
DELISTED
Republic First Bancorp Inc
FRBK
– –
-55,847
Closed -$136K
64 65
66
67 68

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.