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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$66.6M 2.16%
208
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$37.8M 1.23%
1,569,934
+1,245,166
+383% +$30.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.5M 1.06%
556,950
+511,792
+1,133% +$28.9M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20.4M 0.66%
277,702
+244,360
+733% +$17.3M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$19.9M 0.65%
115,483
+103,292
+847% +$16.2M
AAPL icon
6
Apple
AAPL
$4.47T
$19.9M 0.65%
171,502
+92,454
+117% +$10.1M
EW icon
7
Edwards Lifesciences
EW
$53.2B
$18M 0.58%
225,401
-66,109
-23% -$5.16M
KMB icon
8
Kimberly-Clark
KMB
$36.2B
$15.2M 0.49%
103,099
-10,432
-9% -$1.57M
DOW icon
9
Dow Inc
DOW
$21.8B
$15.2M 0.49%
322,867
-79,580
-20% -$3.57M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.5M 0.47%
+488,904
New +$14.5M
AMZN icon
11
Amazon
AMZN
$2.99T
$13.4M 0.43%
84,800
-108,120
-56% -$17M
CLX icon
12
Clorox
CLX
$13B
$12.8M 0.42%
60,936
-19,270
-24% -$4.29M
OTIS icon
13
Otis Worldwide
OTIS
$27.7B
$12.6M 0.41%
202,097
-72,566
-26% -$4.44M
DG icon
14
Dollar General
DG
$27.2B
$11.9M 0.39%
56,545
-21,513
-28% -$4.23M
PG icon
15
Procter & Gamble
PG
$339B
$11.7M 0.38%
84,355
-39,574
-32% -$5.25M
EQC
16
DELISTED
Equity Commonwealth
EQC
$11.7M 0.38%
437,744
-18,512
-4% -$572K
CL icon
17
Colgate-Palmolive
CL
$74.3B
$11.4M 0.37%
147,417
-4,835
-3% -$369K
EA
18
DELISTED
Electronic Arts
EA
$11.2M 0.36%
85,884
-23,031
-21% -$3.14M
NEE icon
19
NextEra Energy
NEE
$176B
$10.8M 0.35%
+155,360
New +$10.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 0.35%
145,880
-62,600
-30% -$4.77M
CHD icon
21
Church & Dwight Co
CHD
$24.5B
$10.4M 0.34%
110,879
-47,688
-30% -$4.33M
TTWO icon
22
Take-Two Interactive
TTWO
$47.2B
$10.4M 0.34%
62,718
-31,443
-33% -$5.11M
DPZ icon
23
Domino's
DPZ
$11.4B
$10.3M 0.34%
24,310
-8,222
-25% -$3.27M
CME icon
24
CME Group
CME
$95.9B
$10.1M 0.33%
60,312
-38
-0.1% -$6.4K
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.1M 0.33%
1,446,498
-1,092,278
-43% -$7.1M
1
2 3 4 5

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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
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PC
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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.