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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 | |
|---|---|---|---|---|---|---|---|
|
DNR
1676
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-4,400,506
| Closed | -$1.22M | – |
|
|
TERP
1677
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-89,173
| Closed | -$1.64M | – |
|
|
MEET
1678
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-749,301
| Closed | -$4.68M | – |
|
|
MOBL
1679
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-21,241
| Closed | -$105K | – |
|
1680
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-18,512
| Closed | -$750K | – |
|
1681
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-199,395
| Closed | -$2.74M | – |
|
|
1682
DELISTED
El Paso Electric Company
EE
| – | – |
-174,619
| Closed | -$11.7M | – |
|
1683
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-20,291
| Closed | -$1.49M | – |
|
1684
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-16,673
| Closed | -$242K | – |
|
|
1685
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-744,984
| Closed | -$9.04M | – |
|
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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.