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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
AJRD
1651
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-35,414
Closed -$1.4M
IVC
1652
DELISTED
Invacare Corporation
IVC
– –
-184,432
Closed -$1.18M
PRTY
1653
DELISTED
Party City Holdco Inc.
PRTY
– –
-29,461
Closed -$44K
PING
1654
DELISTED
Ping Identity Holding Corp.
PING
– –
-91,632
Closed -$2.94M
EXTN
1655
DELISTED
Exterran Corporation
EXTN
– –
-154,068
Closed -$830K
BRG
1656
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-48,344
Closed -$391K
GCP
1657
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,383
Closed -$472K
ATHX
1658
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,865
Closed -$198K
CDR
1659
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-48,414
Closed -$316K
ACC
1660
DELISTED
American Campus Communities, Inc.
ACC
– –
-48,058
Closed -$1.68M
COHR
1661
DELISTED
Coherent Inc
COHR
– –
-7,895
Closed -$1.03M
TVTY
1662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-207,763
Closed -$2.35M
IIN
1663
DELISTED
IntriCon Corporation
IIN
– –
-95,226
Closed -$1.29M
ATH
1664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-31,928
Closed -$996K
CAI
1665
DELISTED
CAI International, Inc.
CAI
– –
-14,329
Closed -$239K
XEC
1666
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34,877
Closed -$959K
QTS
1667
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-66,154
Closed -$4.24M
LEAF
1668
DELISTED
Leaf Group Ltd.
LEAF
– –
-17,899
Closed -$66K
GLOG
1669
DELISTED
GASLOG LTD
GLOG
– –
-15,377
Closed -$43K
CMD
1670
DELISTED
Cantel Medical Corporation
CMD
– –
-8,142
Closed -$360K
FLIR
1671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,774
Closed -$681K
PE
1672
DELISTED
PARSLEY ENERGY INC
PE
– –
-81,699
Closed -$873K
GSB
1673
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-28,284
Closed -$276K
CHAP
1674
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-68,316
Closed -$44K
SBBX
1675
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-38,740
Closed -$763K
64 65 66
67
68

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.