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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 | |
|---|---|---|---|---|---|---|---|
251
Gentex
GNTX
$4.43B
| $1.36M | 0.1% |
40,019
-66,404
| -62% | -$2.05M |
2019 Q3
5 quarters
|
|
252
Medpace
MEDP
$17.3B
| $1.36M | 0.1% |
9,757
-18,653
| -66% | -$2.35M |
2019 Q1
7 quarters
|
|
253
Popular Inc
BPOP
$10.1B
| $1.35M | 0.1% |
24,067
-37,490
| -61% | -$1.78M |
2018 Q4
8 quarters
|
|
254
CubeSmart
CUBE
$8.78B
| $1.35M | 0.1% |
40,271
-22,713
| -36% | -$760K |
2018 Q1
11 quarters
|
|
255
Alcoa
AA
$10.9B
| $1.35M | 0.1% |
58,666
-102,178
| -64% | -$1.78M |
2020 Q3
1 quarter
|
|
256
Gentherm
THRM
$1.58B
| $1.35M | 0.1% |
20,706
-13,412
| -39% | -$724K |
2020 Q2
2 quarters
|
|
257
Idacorp
IDA
$8B
| $1.34M | 0.1% |
14,010
-19,923
| -59% | -$1.81M |
2018 Q1
11 quarters
|
|
258
Gaming and Leisure Properties
GLPI
$11.4B
| $1.34M | 0.1% |
31,566
-70,827
| -69% | -$2.86M |
2018 Q1
11 quarters
|
|
259
Eastman Chemical
EMN
$7.13B
| $1.33M | 0.1% |
13,311
-25,389
| -66% | -$2.35M |
2019 Q4
4 quarters
|
|
260
Unifirst Corp
UNF
$4.76B
| $1.33M | 0.1% |
6,284
-8,498
| -57% | -$1.62M |
2019 Q2
6 quarters
|
|
261
AptarGroup
ATR
$7.92B
| $1.33M | 0.1% |
9,712
+1,996
| +26% | +$248K |
2020 Q2
2 quarters
|
|
262
TPG RE Finance Trust
TRTX
$444M
| $1.33M | 0.1% |
125,009
-304,758
| -71% | -$2.89M |
2019 Q1
7 quarters
|
|
263
Wayfair
W
$14.7B
| $1.33M | 0.1% |
5,878
-12,214
| -68% | -$3.24M |
2020 Q3
1 quarter
|
|
264
Essent Group
ESNT
$5.82B
| $1.32M | 0.1% |
30,663
-57,749
| -65% | -$2.5M |
2019 Q4
4 quarters
|
|
265
Zumiez
ZUMZ
$214M
| $1.32M | 0.1% |
36,029
-32,760
| -48% | -$1.1M |
2019 Q4
4 quarters
|
|
266
Stitch Fix
SFIX
$337M
| $1.32M | 0.1% |
22,556
-46,320
| -67% | -$1.98M |
2020 Q3
1 quarter
|
|
267
DELISTED
Coherent Inc
COHR
| $1.32M | 0.1% |
+8,819
| New | +$1.13M |
2020 Q4
0 quarters
|
|
268
Cable One
CABO
$41M
| $1.32M | 0.1% |
593
-1,768
| -75% | -$3.5M |
2020 Q2
2 quarters
|
|
269
Easterly Government Properties
DEA
$1.03B
| $1.32M | 0.1% |
23,336
-115,393
| -83% | -$6.34M |
2019 Q3
5 quarters
|
|
|
ARNC
270
DELISTED
Arconic Corporation
ARNC
| $1.31M | 0.09% |
44,122
-29,354
| -40% | -$772K |
2020 Q3
1 quarter
|
|
271
Avery Dennison
AVY
$13.3B
| $1.31M | 0.09% |
+8,459
| New | +$1.22M |
2020 Q4
0 quarters
|
|
|
TPTX
272
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.31M | 0.09% |
10,768
-27,586
| -72% | -$3.02M |
2020 Q3
1 quarter
|
|
273
Wingstop
WING
$3.59B
| $1.31M | 0.09% |
9,883
-28,285
| -74% | -$3.69M |
2017 Q4
12 quarters
|
|
|
EGOV
274
DELISTED
NIC Inc
EGOV
| $1.31M | 0.09% |
50,641
-53,285
| -51% | -$1.24M |
2019 Q2
6 quarters
|
|
275
Datadog
DDOG
$88.7B
| $1.3M | 0.09% |
13,257
-20,791
| -61% | -$2.07M |
2020 Q3
1 quarter
|
|
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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.