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Winton Group

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
Cap. Flow
-$970M
Cap. Flow %
-31.53%
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

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
WWW icon
1626
Wolverine World Wide
WWW
$1.64B
– –
-61,852
Closed -$1.47M –
X icon
1627
DELISTED
US Steel
X
– –
-45,300
Closed -$327K –
ZTS icon
1628
Zoetis
ZTS
$32.4B
– –
-2,311
Closed -$317K –
SUNE icon
1629
SUNation Energy
SUNE
$14.1M
– –
0
– -$57K
2020 Q2
1 quarter
XYZ icon
1630
Block Inc
XYZ
$48B
– –
-35,776
Closed -$3.75M –
BERY icon
1631
DELISTED
Berry Global Group, Inc.
BERY
– –
-91,820
Closed -$3.74M –
CUTR icon
1632
DELISTED
Cutera, Inc.
CUTR
– –
-107,859
Closed -$1.31M –
RVNC icon
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,460
Closed -$255K –
HAYN icon
1634
DELISTED
Haynes International, Inc.
HAYN
– –
-59,206
Closed -$1.38M –
ITI icon
1635
DELISTED
Iteris, Inc.
ITI
– –
-79,156
Closed -$376K –
PETQ icon
1636
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-128,300
Closed -$4.47M –
KA icon
1637
DELISTED
Kineta, Inc. Common Stock
KA
– –
-5,891
Closed -$1.13M –
SPWR icon
1638
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,498
Closed -$133K –
TWOU icon
1639
DELISTED
2U Inc
TWOU
– –
-196
Closed -$223K –
ETRN icon
1640
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-186,577
Closed -$1.55M –
EVBG icon
1641
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,812
Closed -$804K –
MRNS icon
1642
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-298,139
Closed -$3.03M –
DSKE
1643
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-106,713
Closed -$419K –
CBAY icon
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 –

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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.