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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 | |
|---|---|---|---|---|---|---|---|
176
Copart
CPRT
$25.8B
| $4.25M | 0.14% |
161,524
-53,832
| -25% | -$1.3M |
2017 Q4
11 quarters
|
|
177
Yeti Holdings
YETI
$3.14B
| $4.24M | 0.14% |
93,529
+17,289
| +23% | +$820K |
2020 Q2
1 quarter
|
|
178
Illinois Tool Works
ITW
$77.5B
| $4.23M | 0.14% |
21,903
+9,345
| +74% | +$1.78M |
2020 Q2
1 quarter
|
|
179
Plexus
PLXS
$6.14B
| $4.23M | 0.14% |
59,866
-16,883
| -22% | -$1.24M |
2019 Q4
3 quarters
|
|
180
Rexford Industrial Realty
REXR
$8.21B
| $4.21M | 0.14% |
+92,092
| New | +$4.17M |
2020 Q3
0 quarters
|
|
181
Mettler-Toledo International
MTD
$32.5B
| $4.21M | 0.14% |
4,358
-2,395
| -35% | -$2.22M |
2018 Q3
8 quarters
|
|
182
Natera
NTRA
$56.7B
| $4.2M | 0.14% |
+58,138
| New | +$3.31M |
2020 Q3
0 quarters
|
|
183
Match Group
MTCH
$9.86B
| $4.18M | 0.14% |
37,747
-3,995
| -10% | -$423K |
2020 Q1
2 quarters
|
|
184
VICI Properties
VICI
$26B
| $4.18M | 0.14% |
178,689
-72,370
| -29% | -$1.62M |
2019 Q1
6 quarters
|
|
185
Camden Property Trust
CPT
$11.4B
| $4.17M | 0.14% |
46,862
-20,462
| -30% | -$1.84M |
2017 Q1
14 quarters
|
|
186
Watsco Inc
WSO
$12.2B
| $4.17M | 0.14% |
17,892
-9,544
| -35% | -$2.15M |
2019 Q2
5 quarters
|
|
187
Republic Services
RSG
$70.9B
| $4.16M | 0.14% |
44,604
-14,063
| -24% | -$1.26M |
2016 Q2
17 quarters
|
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.14% |
35,937
-14,792
| -29% | -$1.8M |
2019 Q3
4 quarters
|
|
189
Lennox International
LII
$12.4B
| $4.15M | 0.13% |
15,213
-2,193
| -13% | -$585K |
2016 Q4
15 quarters
|
|
190
PennyMac Mortgage Investment
PMT
$603M
| $4.14M | 0.13% |
257,470
-253,657
| -50% | -$4.49M |
2018 Q3
8 quarters
|
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $4.12M | 0.13% |
+60,884
| New | +$4.1M |
2020 Q3
0 quarters
|
|
192
Power Integrations
POWI
$2.49B
| $4.11M | 0.13% |
74,228
+66,448
| +854% | +$3.83M |
2019 Q4
3 quarters
|
|
193
Gilead Sciences
GILD
$194B
| $4.11M | 0.13% |
65,028
-25,109
| -28% | -$1.74M |
2020 Q1
2 quarters
|
|
194
Visa
V
$756B
| $4.11M | 0.13% |
20,549
+6,258
| +44% | +$1.25M |
2015 Q2
21 quarters
|
|
|
STOR
195
DELISTED
STORE Capital Corporation
STOR
| $4.1M | 0.13% |
149,445
-85,304
| -36% | -$2.17M |
2018 Q3
8 quarters
|
|
196
RPM International
RPM
$12.7B
| $4.1M | 0.13% |
49,470
-45,570
| -48% | -$3.72M |
2017 Q3
12 quarters
|
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $4.09M | 0.13% |
78,632
+17,131
| +28% | +$797K |
2020 Q2
1 quarter
|
|
198
Exponent
EXPO
$3.42B
| $4.07M | 0.13% |
56,484
-20,556
| -27% | -$1.63M |
2018 Q1
10 quarters
|
|
199
CorVel
CRVL
$4.03B
| $4.07M | 0.13% |
142,842
-39,645
| -22% | -$1.06M |
2019 Q2
5 quarters
|
|
200
Columbia Sportswear
COLM
$3.08B
| $4.06M | 0.13% |
46,661
-3,427
| -7% | -$284K |
2018 Q1
10 quarters
|
|
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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.