We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
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
$1.39B
AUM Growth
-$1.69B
Cap. Flow
-$2.06B
Cap. Flow %
-148.56%
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
2
ROL icon
Rollins
ROL
+$7.74M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
SF
Stifel
SF
+$3.99M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
4
KMB icon
Kimberly-Clark
KMB
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Consumer Discretionary 13.29%
3 Healthcare 12.02%
4 Industrials 11.54%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
226
National Beverage
FIZZ
$2.91B
$1.46M 0.11%
34,368
-76,276
-69% -$3.28M
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.46B
$1.45M 0.1%
59,854
-114,905
-66% -$2.56M
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.45M 0.1%
6,596
-14,216
-68% -$3.07M
SLB icon
229
SLB Ltd
SLB
$78.9B
$1.44M 0.1%
65,847
+16,866
+34% +$318K
BOOM icon
230
DMC Global
BOOM
$153M
$1.44M 0.1%
33,191
-61,355
-65% -$2.42M
BWXT icon
231
BWX Technologies
BWXT
$15.5B
$1.43M 0.1%
23,706
-47,945
-67% -$2.76M
HOG icon
232
Harley-Davidson
HOG
$2.72B
$1.42M 0.1%
38,747
-33,026
-46% -$1.13M
AD
233
Array Digital Infrastructure
AD
$3.03B
$1.42M 0.1%
46,232
-63,820
-58% -$1.94M
HSIC icon
234
Henry Schein
HSIC
$9.82B
$1.41M 0.1%
21,068
-32,030
-60% -$2.07M
RPM icon
235
RPM International
RPM
$14.8B
$1.41M 0.1%
15,489
-33,981
-69% -$3M
HE icon
236
Hawaiian Electric Industries
HE
$2.02B
$1.4M 0.1%
39,661
-76,848
-66% -$2.72M
HAL icon
237
Halliburton
HAL
$28B
$1.4M 0.1%
74,076
-164,749
-69% -$2.56M
ISRG icon
238
Intuitive Surgical
ISRG
$139B
$1.4M 0.1%
5,130
-9,144
-64% -$2.27M
LH icon
239
Labcorp
LH
$26.1B
$1.39M 0.1%
7,970
-13,235
-62% -$2.29M
PPG icon
240
PPG Industries
PPG
$25.7B
$1.39M 0.1%
9,654
-4,333
-31% -$603K
MRNA icon
241
Moderna
MRNA
$23.9B
$1.39M 0.1%
13,316
-26,916
-67% -$2.72M
BDX icon
242
Becton Dickinson
BDX
$48.9B
$1.39M 0.1%
5,690
+2,276
+67% +$531K
BAC icon
243
Bank of America
BAC
$447B
$1.38M 0.1%
45,629
-26,538
-37% -$711K
MSM icon
244
MSC Industrial Direct
MSM
$6.87B
$1.38M 0.1%
16,342
-43,397
-73% -$3.35M
CBSH icon
245
Commerce Bancshares
CBSH
$8.44B
$1.37M 0.1%
26,695
-52,213
-66% -$2.53M
CNNE icon
246
Cannae Holdings
CNNE
$644M
$1.37M 0.1%
30,959
-90,341
-74% -$3.67M
SWCH
247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.37M 0.1%
83,642
-243,381
-74% -$3.8M
SCI icon
248
Service Corp International
SCI
$11.4B
$1.37M 0.1%
27,859
-74,967
-73% -$3.56M
ONEM
249
DELISTED
1Life Healthcare
ONEM
$1.36M 0.1%
31,273
-16,037
-34% -$548K
ESI icon
250
Element Solutions
ESI
$9.08B
$1.36M 0.1%
76,950
-211,619
-73% -$2.93M
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Winton Group held 1,625 positions worth $1.39B, down 55% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Winton Group withdrew a net $2.06B in Q4 2020, closing 325 positions and reducing 1,053 holdings. Its most notable exit was Immunomedics Inc, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winton Group opened a new position in Stifel worth $4.52M.

  • Winton Group's largest Q4 2020 buy was Stifel: 134,360 shares worth $4.52M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $12.4M increase.
  • Winton Group's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $18.2M.
  • Winton Group fully exited Immunomedics Inc in Q4 2020, selling an estimated $8.1M.
  • Winton Group's ten largest holdings make up 17% of its $1.39B portfolio in Q4 2020.
  • Winton Group opened 174 new positions and closed 325 in Q4 2020.
  • Winton Group's portfolio value fell 55% quarter-over-quarter to $1.39B.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.