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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 | |
|---|---|---|---|---|---|---|---|
151
Cannae Holdings
CNNE
$690M
| $4.52M | 0.15% |
+121,300
| New | +$4.6M |
2020 Q3
0 quarters
|
|
152
Angi Inc
ANGI
$252M
| $4.52M | 0.15% |
40,701
-32,684
| -45% | -$4.51M |
2018 Q4
7 quarters
|
|
153
Booking.com
BKNG
$123B
| $4.52M | 0.15% |
66,000
-22,550
| -25% | -$1.58M |
2017 Q2
13 quarters
|
|
154
ExxonMobil
XOM
$736B
| $4.5M | 0.15% |
131,228
+26,020
| +25% | +$1.06M |
2016 Q4
15 quarters
|
|
155
Whirlpool
WHR
$1.82B
| $4.5M | 0.15% |
24,487
+22,766
| +1,323% | +$3.78M |
2020 Q2
1 quarter
|
|
156
DELISTED
iRobot
IRBT
| $4.49M | 0.15% |
59,091
+3,295
| +6% | +$254K |
2020 Q2
1 quarter
|
|
157
Mastercard
MA
$541B
| $4.47M | 0.15% |
13,216
+1,416
| +12% | +$460K |
2015 Q2
21 quarters
|
|
158
Pultegroup
PHM
$21.6B
| $4.46M | 0.15% |
96,369
-24,846
| -20% | -$1.06M |
2019 Q4
3 quarters
|
|
159
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.14% |
148,056
-29,714
| -17% | -$855K |
2019 Q3
4 quarters
|
|
160
Aon
AON
$62.1B
| $4.45M | 0.14% |
21,581
+1,321
| +7% | +$264K |
2020 Q1
2 quarters
|
|
161
Cable One
CABO
$40.9M
| $4.45M | 0.14% |
2,361
-481
| -17% | -$872K |
2020 Q2
1 quarter
|
|
162
Nu Skin
NUS
$250M
| $4.44M | 0.14% |
88,713
-19,818
| -18% | -$940K |
2019 Q4
3 quarters
|
|
163
Southwest Airlines
LUV
$19.3B
| $4.43M | 0.14% |
+118,045
| New | +$4.19M |
2020 Q3
0 quarters
|
|
164
Dollar Tree
DLTR
$23.3B
| $4.43M | 0.14% |
48,459
+12,040
| +33% | +$1.13M |
2020 Q2
1 quarter
|
|
165
Houlihan Lokey
HLI
$9.06B
| $4.41M | 0.14% |
74,592
-2,410
| -3% | -$138K |
2018 Q1
10 quarters
|
|
166
Texas Instruments
TXN
$252B
| $4.38M | 0.14% |
30,676
-10,849
| -26% | -$1.47M |
2014 Q2
25 quarters
|
|
167
Johnson & Johnson
JNJ
$616B
| $4.38M | 0.14% |
29,384
-5,815
| -17% | -$860K |
2020 Q1
2 quarters
|
|
168
Burlington
BURL
$16.5B
| $4.36M | 0.14% |
21,160
-856
| -4% | -$167K |
2018 Q1
10 quarters
|
|
169
NewMarket
NEU
$8.06B
| $4.35M | 0.14% |
12,710
-3,892
| -23% | -$1.48M |
2017 Q3
12 quarters
|
|
170
Service Corp International
SCI
$11.1B
| $4.34M | 0.14% |
102,826
-18,518
| -15% | -$790K |
2018 Q4
7 quarters
|
|
171
FTI Consulting
FCN
$4.1B
| $4.32M | 0.14% |
40,734
-16,029
| -28% | -$1.82M |
2018 Q1
10 quarters
|
|
172
MGIC Investment
MTG
$5.71B
| $4.31M | 0.14% |
486,218
+284,651
| +141% | +$2.43M |
2019 Q2
5 quarters
|
|
|
ARNA
173
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.3M | 0.14% |
57,508
-55,300
| -49% | -$3.69M |
2019 Q1
6 quarters
|
|
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.27M | 0.14% |
66,624
+51,130
| +330% | +$3.23M |
2019 Q4
3 quarters
|
|
|
NAV
175
DELISTED
Navistar International
NAV
| $4.27M | 0.14% |
98,085
+18,077
| +23% | +$620K |
2020 Q2
1 quarter
|
|
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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.