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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 | |
|---|---|---|---|---|---|---|---|
201
Seaboard Corp
SEB
$3.76B
| $4.06M | 0.13% |
1,430
+141
| +11% | +$400K |
2019 Q3
4 quarters
|
|
202
Rockwell Automation
ROK
$47.2B
| $4.05M | 0.13% |
18,333
-13,202
| -42% | -$2.95M |
2019 Q1
6 quarters
|
|
|
PLAN
203
DELISTED
Anaplan, Inc.
PLAN
| $4.05M | 0.13% |
+64,652
| New | +$3.33M |
2020 Q3
0 quarters
|
|
204
BWX Technologies
BWXT
$12.4B
| $4.04M | 0.13% |
71,651
-20,798
| -22% | -$1.17M |
2018 Q1
10 quarters
|
|
205
Usana Health Sciences
USNA
$280M
| $4.03M | 0.13% |
54,701
+1,311
| +2% | +$105K |
2019 Q4
3 quarters
|
|
206
Flowers Foods
FLO
$1.29B
| $4.02M | 0.13% |
165,283
-39,320
| -19% | -$921K |
2020 Q1
2 quarters
|
|
207
DELISTED
AvalonBay Communities
AVB
| $4M | 0.13% |
26,821
-18,199
| -40% | -$2.78M |
2017 Q2
13 quarters
|
|
208
Insulet
PODD
$9.8B
| $4M | 0.13% |
16,923
-12,800
| -43% | -$2.7M |
2018 Q1
10 quarters
|
|
209
Graham Holdings Company
GHC
$5.07B
| $3.98M | 0.13% |
9,855
-7,797
| -44% | -$3.12M |
2019 Q4
3 quarters
|
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $3.96M | 0.13% |
54,848
-34,493
| -39% | -$2.46M |
2019 Q4
3 quarters
|
|
211
DELISTED
Kellanova
K
| $3.96M | 0.13% |
65,345
-21,147
| -24% | -$1.34M |
2017 Q2
13 quarters
|
|
212
BorgWarner
BWA
$11.9B
| $3.96M | 0.13% |
116,100
-86,851
| -43% | -$2.99M |
2020 Q1
2 quarters
|
|
213
D.R. Horton
DHI
$38.7B
| $3.92M | 0.13% |
51,774
-30,625
| -37% | -$2.09M |
2019 Q4
3 quarters
|
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| $3.91M | 0.13% |
69,455
+11,839
| +21% | +$723K |
2019 Q3
4 quarters
|
|
215
Humana
HUM
$50.2B
| $3.91M | 0.13% |
9,446
-13,670
| -59% | -$5.5M |
2019 Q4
3 quarters
|
|
216
Equity Lifestyle Properties
ELS
$11.8B
| $3.9M | 0.13% |
63,555
-13,469
| -17% | -$872K |
2018 Q1
10 quarters
|
|
217
United Therapeutics
UTHR
$22.8B
| $3.89M | 0.13% |
38,541
-17,331
| -31% | -$1.9M |
2020 Q1
2 quarters
|
|
218
Hawaiian Electric Industries
HE
$1.48B
| $3.87M | 0.13% |
116,509
-50,297
| -30% | -$1.76M |
2018 Q1
10 quarters
|
|
219
Frontdoor
FTDR
$5.4B
| $3.87M | 0.13% |
99,510
+29,517
| +42% | +$1.26M |
2019 Q2
5 quarters
|
|
220
Guidewire Software
GWRE
$13.7B
| $3.87M | 0.13% |
37,130
-34,886
| -48% | -$3.92M |
2019 Q3
4 quarters
|
|
221
Envista
NVST
$3.69B
| $3.87M | 0.13% |
+156,786
| New | +$3.61M |
2020 Q3
0 quarters
|
|
222
Teradata
TDC
$2.81B
| $3.83M | 0.12% |
168,774
+27,045
| +19% | +$601K |
2019 Q3
4 quarters
|
|
|
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.83M | 0.12% |
50,488
+11,208
| +29% | +$832K |
2020 Q1
2 quarters
|
|
224
First Citizens BancShares
FCNCA
$23.9B
| $3.8M | 0.12% |
11,933
-6,012
| -34% | -$2.32M |
2018 Q3
8 quarters
|
|
225
DELISTED
Enstar Group
ESGR
| $3.79M | 0.12% |
23,463
-9,667
| -29% | -$1.65M |
2019 Q3
4 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.