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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
+963.71%
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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

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 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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$66.6M 2.16%
208
– –
2020 Q2
1 quarter
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$37.8M 1.23%
1,569,934
+1,245,166
+383% +$30.3M
2020 Q2
1 quarter
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$130B
$32.5M 1.06%
556,950
+511,792
+1,133% +$28.9M
2019 Q4
3 quarters
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$20.4M 0.66%
277,702
+244,360
+733% +$17.3M
2020 Q2
1 quarter
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$19.9M 0.65%
115,483
+103,292
+847% +$16.2M
2020 Q2
1 quarter
AAPL icon
6
Apple
AAPL
$4.91T
$19.9M 0.65%
171,502
+92,454
+117% +$10.1M
2014 Q2
25 quarters
EW icon
7
Edwards Lifesciences
EW
$49.1B
$18M 0.58%
225,401
-66,109
-23% -$5.16M
2014 Q4
23 quarters
KMB icon
8
Kimberly-Clark
KMB
$32.5B
$15.2M 0.49%
103,099
-10,432
-9% -$1.57M
2016 Q3
16 quarters
DOW icon
9
Dow Inc
DOW
$20.5B
$15.2M 0.49%
322,867
-79,580
-20% -$3.57M
2019 Q2
5 quarters
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14.5M 0.47%
+488,904
New +$14.5M
2020 Q3
0 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$13.4M 0.43%
84,800
-108,120
-56% -$17M
2015 Q3
20 quarters
CLX icon
12
Clorox
CLX
$10.1B
$12.8M 0.42%
60,936
-19,270
-24% -$4.29M
2014 Q2
25 quarters
OTIS icon
13
Otis Worldwide
OTIS
$25.1B
$12.6M 0.41%
202,097
-72,566
-26% -$4.44M
2020 Q2
1 quarter
DG icon
14
Dollar General
DG
$28.1B
$11.9M 0.39%
56,545
-21,513
-28% -$4.23M
2017 Q2
13 quarters
PG icon
15
Procter & Gamble
PG
$351B
$11.7M 0.38%
84,355
-39,574
-32% -$5.25M
2016 Q3
16 quarters
EQC
16
DELISTED
Equity Commonwealth
EQC
$11.7M 0.38%
437,744
-18,512
-4% -$572K
2019 Q1
6 quarters
CL icon
17
Colgate-Palmolive
CL
$70.4B
$11.4M 0.37%
147,417
-4,835
-3% -$369K
2017 Q1
14 quarters
EA
18
DELISTED
Electronic Arts
EA
$11.2M 0.36%
85,884
-23,031
-21% -$3.14M
2019 Q4
3 quarters
NEE icon
19
NextEra Energy
NEE
$161B
$10.8M 0.35%
+155,360
New +$10.7M
2020 Q3
0 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$10.7M 0.35%
145,880
-62,600
-30% -$4.77M
2017 Q1
14 quarters
CHD icon
21
Church & Dwight Co
CHD
$23.3B
$10.4M 0.34%
110,879
-47,688
-30% -$4.33M
2014 Q2
25 quarters
TTWO icon
22
Take-Two Interactive
TTWO
$39.9B
$10.4M 0.34%
62,718
-31,443
-33% -$5.11M
2019 Q4
3 quarters
DPZ icon
23
Domino's
DPZ
$10.2B
$10.3M 0.34%
24,310
-8,222
-25% -$3.27M
2017 Q2
13 quarters
CME icon
24
CME Group
CME
$101B
$10.1M 0.33%
60,312
-38
-0.1% -$6.4K
2014 Q2
25 quarters
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.1M 0.33%
1,446,498
-1,092,278
-43% -$7.1M
2020 Q1
2 quarters
1
2 3 4 5

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SP
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ACM
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TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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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.