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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
+21.95%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-148.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 2 |
Rollins
ROL
|
+$7.74M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.09M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.85M |
| 5 |
Stifel
SF
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$18.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 4 |
Kimberly-Clark
KMB
|
+$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
National Beverage
FIZZ
$3.21B
| $1.46M | 0.11% |
34,368
-76,276
| -69% | -$3.28M |
2019 Q4
4 quarters
|
|
227
Liberty Global Class A
LBTYA
$2.72B
| $1.45M | 0.1% |
59,854
-114,905
| -66% | -$2.56M |
2020 Q2
2 quarters
|
|
|
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | 0.1% |
6,596
-14,216
| -68% | -$3.07M |
2020 Q3
1 quarter
|
|
229
SLB Ltd
SLB
$73.3B
| $1.44M | 0.1% |
65,847
+16,866
| +34% | +$318K |
2020 Q1
3 quarters
|
|
230
DMC Global
BOOM
$110M
| $1.44M | 0.1% |
33,191
-61,355
| -65% | -$2.42M |
2019 Q1
7 quarters
|
|
231
BWX Technologies
BWXT
$12.8B
| $1.43M | 0.1% |
23,706
-47,945
| -67% | -$2.76M |
2018 Q1
11 quarters
|
|
232
Harley-Davidson
HOG
$2.84B
| $1.42M | 0.1% |
38,747
-33,026
| -46% | -$1.13M |
2019 Q3
5 quarters
|
|
233
Array Digital Infrastructure
AD
$2.91B
| $1.42M | 0.1% |
46,232
-63,820
| -58% | -$1.94M |
2019 Q2
6 quarters
|
|
234
Henry Schein
HSIC
$9.72B
| $1.41M | 0.1% |
21,068
-32,030
| -60% | -$2.07M |
2020 Q2
2 quarters
|
|
235
RPM International
RPM
$12.9B
| $1.41M | 0.1% |
15,489
-33,981
| -69% | -$3M |
2017 Q3
13 quarters
|
|
236
Hawaiian Electric Industries
HE
$1.49B
| $1.4M | 0.1% |
39,661
-76,848
| -66% | -$2.72M |
2018 Q1
11 quarters
|
|
237
Halliburton
HAL
$27.9B
| $1.4M | 0.1% |
74,076
-164,749
| -69% | -$2.56M |
2018 Q4
8 quarters
|
|
238
Intuitive Surgical
ISRG
$152B
| $1.4M | 0.1% |
5,130
-9,144
| -64% | -$2.27M |
2019 Q4
4 quarters
|
|
239
Labcorp
LH
$26B
| $1.39M | 0.1% |
7,970
-13,235
| -62% | -$2.29M |
2020 Q3
1 quarter
|
|
240
PPG Industries
PPG
$24.1B
| $1.39M | 0.1% |
9,654
-4,333
| -31% | -$603K |
2019 Q2
6 quarters
|
|
241
Moderna
MRNA
$85.5B
| $1.39M | 0.1% |
13,316
-26,916
| -67% | -$2.72M |
2020 Q3
1 quarter
|
|
242
Becton Dickinson
BDX
$52.5B
| $1.39M | 0.1% |
5,690
+2,276
| +67% | +$531K |
2020 Q2
2 quarters
|
|
243
Bank of America
BAC
$366B
| $1.38M | 0.1% |
45,629
-26,538
| -37% | -$711K |
2015 Q4
20 quarters
|
|
244
MSC Industrial Direct
MSM
$7.27B
| $1.38M | 0.1% |
16,342
-43,397
| -73% | -$3.35M |
2019 Q4
4 quarters
|
|
245
Commerce Bancshares
CBSH
$8.03B
| $1.37M | 0.1% |
26,695
-52,213
| -66% | -$2.53M |
2019 Q4
4 quarters
|
|
246
Cannae Holdings
CNNE
$706M
| $1.37M | 0.1% |
30,959
-90,341
| -74% | -$3.67M |
2020 Q3
1 quarter
|
|
|
SWCH
247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.37M | 0.1% |
83,642
-243,381
| -74% | -$3.8M |
2019 Q4
4 quarters
|
|
248
Service Corp International
SCI
$11.1B
| $1.37M | 0.1% |
27,859
-74,967
| -73% | -$3.56M |
2018 Q4
8 quarters
|
|
|
ONEM
249
DELISTED
1Life Healthcare
ONEM
| $1.36M | 0.1% |
31,273
-16,037
| -34% | -$548K |
2020 Q3
1 quarter
|
|
250
Element Solutions
ESI
$8.71B
| $1.36M | 0.1% |
76,950
-211,619
| -73% | -$2.93M |
2020 Q2
2 quarters
|
|
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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 Healthcare and Consumer Discretionary.
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.