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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
CNNE icon
151
Cannae Holdings
CNNE
$645M
$4.52M 0.15%
+121,300
New +$4.6M
ANGI icon
152
Angi Inc
ANGI
$186M
$4.52M 0.15%
40,701
-32,684
-45% -$4.51M
BKNG icon
153
Booking.com
BKNG
$159B
$4.52M 0.15%
66,000
-22,550
-25% -$1.58M
XOM icon
154
ExxonMobil
XOM
$661B
$4.5M 0.15%
131,228
+26,020
+25% +$1.06M
WHR icon
155
Whirlpool
WHR
$2.73B
$4.5M 0.15%
24,487
+22,766
+1,323% +$3.78M
IRBT
156
DELISTED
iRobot
IRBT
$4.49M 0.15%
59,091
+3,295
+6% +$254K
MA icon
157
Mastercard
MA
$490B
$4.47M 0.15%
13,216
+1,416
+12% +$460K
PHM icon
158
Pultegroup
PHM
$24.8B
$4.46M 0.15%
96,369
-24,846
-20% -$1.06M
HR
159
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.46M 0.14%
148,056
-29,714
-17% -$855K
AON icon
160
Aon
AON
$75.6B
$4.45M 0.14%
21,581
+1,321
+7% +$264K
CABO icon
161
Cable One
CABO
$205M
$4.45M 0.14%
2,361
-481
-17% -$872K
NUS icon
162
Nu Skin
NUS
$251M
$4.44M 0.14%
88,713
-19,818
-18% -$940K
LUV icon
163
Southwest Airlines
LUV
$22B
$4.43M 0.14%
+118,045
New +$4.19M
DLTR icon
164
Dollar Tree
DLTR
$25.1B
$4.43M 0.14%
48,459
+12,040
+33% +$1.13M
HLI icon
165
Houlihan Lokey
HLI
$8.62B
$4.41M 0.14%
74,592
-2,410
-3% -$138K
TXN icon
166
Texas Instruments
TXN
$258B
$4.38M 0.14%
30,676
-10,849
-26% -$1.47M
JNJ icon
167
Johnson & Johnson
JNJ
$628B
$4.38M 0.14%
29,384
-5,815
-17% -$860K
BURL icon
168
Burlington
BURL
$23.4B
$4.36M 0.14%
21,160
-856
-4% -$167K
NEU icon
169
NewMarket
NEU
$8.34B
$4.35M 0.14%
12,710
-3,892
-23% -$1.48M
SCI icon
170
Service Corp International
SCI
$11.3B
$4.34M 0.14%
102,826
-18,518
-15% -$790K
FCN icon
171
FTI Consulting
FCN
$4.17B
$4.32M 0.14%
40,734
-16,029
-28% -$1.82M
MTG icon
172
MGIC Investment
MTG
$6.22B
$4.31M 0.14%
486,218
+284,651
+141% +$2.43M
ARNA
173
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.3M 0.14%
57,508
-55,300
-49% -$3.69M
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.27M 0.14%
66,624
+51,130
+330% +$3.23M
NAV
175
DELISTED
Navistar International
NAV
$4.27M 0.14%
98,085
+18,077
+23% +$620K
5 6
7
8 9

Similar funds

HCM
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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.