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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
CPRT icon
176
Copart
CPRT
$27.4B
$4.25M 0.14%
161,524
-53,832
-25% -$1.3M
YETI icon
177
Yeti Holdings
YETI
$3.99B
$4.24M 0.14%
93,529
+17,289
+23% +$820K
ITW icon
178
Illinois Tool Works
ITW
$83.9B
$4.23M 0.14%
21,903
+9,345
+74% +$1.78M
PLXS icon
179
Plexus
PLXS
$7.16B
$4.23M 0.14%
59,866
-16,883
-22% -$1.24M
REXR icon
180
Rexford Industrial Realty
REXR
$8.13B
$4.21M 0.14%
+92,092
New +$4.17M
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$4.21M 0.14%
4,358
-2,395
-35% -$2.22M
NTRA icon
182
Natera
NTRA
$45.9B
$4.2M 0.14%
+58,138
New +$3.31M
MTCH icon
183
Match Group
MTCH
$8.43B
$4.18M 0.14%
37,747
-3,995
-10% -$423K
VICI icon
184
VICI Properties
VICI
$28.7B
$4.18M 0.14%
178,689
-72,370
-29% -$1.62M
CPT icon
185
Camden Property Trust
CPT
$11B
$4.17M 0.14%
46,862
-20,462
-30% -$1.84M
WSO icon
186
Watsco Inc
WSO
$13.5B
$4.17M 0.14%
17,892
-9,544
-35% -$2.15M
RSG icon
187
Republic Services
RSG
$65.7B
$4.16M 0.14%
44,604
-14,063
-24% -$1.26M
TIF
188
DELISTED
Tiffany & Co.
TIF
$4.16M 0.14%
35,937
-14,792
-29% -$1.8M
LII icon
189
Lennox International
LII
$14.6B
$4.15M 0.13%
15,213
-2,193
-13% -$585K
PMT
190
PennyMac Mortgage Investment
PMT
$818M
$4.14M 0.13%
257,470
-253,657
-50% -$4.49M
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
$4.12M 0.13%
+60,884
New +$4.1M
POWI icon
192
Power Integrations
POWI
$3.46B
$4.11M 0.13%
74,228
+66,448
+854% +$3.83M
GILD icon
193
Gilead Sciences
GILD
$165B
$4.11M 0.13%
65,028
-25,109
-28% -$1.74M
V icon
194
Visa
V
$675B
$4.11M 0.13%
20,549
+6,258
+44% +$1.25M
STOR
195
DELISTED
STORE Capital Corporation
STOR
$4.1M 0.13%
149,445
-85,304
-36% -$2.17M
RPM icon
196
RPM International
RPM
$14.8B
$4.1M 0.13%
49,470
-45,570
-48% -$3.72M
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$4.09M 0.13%
78,632
+17,131
+28% +$797K
EXPO icon
198
Exponent
EXPO
$3.28B
$4.07M 0.13%
56,484
-20,556
-27% -$1.63M
CRVL icon
199
CorVel
CRVL
$3.15B
$4.07M 0.13%
142,842
-39,645
-22% -$1.06M
COLM icon
200
Columbia Sportswear
COLM
$2.92B
$4.06M 0.13%
46,661
-3,427
-7% -$284K
6 7
8
9 10

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HCM
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CAM
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MRCP
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ECP
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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
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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.