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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
SEB icon
201
Seaboard Corp
SEB
$4.06B
$4.06M 0.13%
1,430
+141
+11% +$400K
ROK icon
202
Rockwell Automation
ROK
$48.3B
$4.05M 0.13%
18,333
-13,202
-42% -$2.95M
PLAN
203
DELISTED
Anaplan, Inc.
PLAN
$4.05M 0.13%
+64,652
New +$3.33M
BWXT icon
204
BWX Technologies
BWXT
$15.5B
$4.04M 0.13%
71,651
-20,798
-22% -$1.17M
USNA icon
205
Usana Health Sciences
USNA
$265M
$4.03M 0.13%
54,701
+1,311
+2% +$105K
FLO icon
206
Flowers Foods
FLO
$1.51B
$4.02M 0.13%
165,283
-39,320
-19% -$921K
AVB icon
207
AvalonBay Communities
AVB
$26.3B
$4M 0.13%
26,821
-18,199
-40% -$2.78M
PODD icon
208
Insulet
PODD
$9.91B
$4M 0.13%
16,923
-12,800
-43% -$2.7M
GHC icon
209
Graham Holdings Company
GHC
$4.99B
$3.98M 0.13%
9,855
-7,797
-44% -$3.12M
CERN
210
DELISTED
Cerner Corp
CERN
$3.96M 0.13%
54,848
-34,493
-39% -$2.46M
K
211
DELISTED
Kellanova
K
$3.96M 0.13%
65,345
-21,147
-24% -$1.34M
BWA icon
212
BorgWarner
BWA
$14.1B
$3.96M 0.13%
116,100
-86,851
-43% -$2.99M
DHI icon
213
D.R. Horton
DHI
$41B
$3.92M 0.13%
51,774
-30,625
-37% -$2.09M
NEWR
214
DELISTED
New Relic, Inc.
NEWR
$3.91M 0.13%
69,455
+11,839
+21% +$723K
HUM icon
215
Humana
HUM
$46.3B
$3.91M 0.13%
9,446
-13,670
-59% -$5.5M
ELS icon
216
Equity Lifestyle Properties
ELS
$12.5B
$3.9M 0.13%
63,555
-13,469
-17% -$872K
UTHR icon
217
United Therapeutics
UTHR
$22.7B
$3.89M 0.13%
38,541
-17,331
-31% -$1.9M
HE icon
218
Hawaiian Electric Industries
HE
$2.02B
$3.87M 0.13%
116,509
-50,297
-30% -$1.76M
FTDR icon
219
Frontdoor
FTDR
$5.78B
$3.87M 0.13%
99,510
+29,517
+42% +$1.26M
GWRE icon
220
Guidewire Software
GWRE
$14.4B
$3.87M 0.13%
37,130
-34,886
-48% -$3.92M
NVST icon
221
Envista
NVST
$4.53B
$3.87M 0.13%
+156,786
New +$3.61M
TDC icon
222
Teradata
TDC
$2.58B
$3.83M 0.12%
168,774
+27,045
+19% +$601K
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
$3.83M 0.12%
50,488
+11,208
+29% +$832K
FCNCA icon
224
First Citizens BancShares
FCNCA
$25.4B
$3.8M 0.12%
11,933
-6,012
-34% -$2.32M
ESGR
225
DELISTED
Enstar Group
ESGR
$3.79M 0.12%
23,463
-9,667
-29% -$1.65M
7 8
9
10 11

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.