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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
+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
GNTX icon
251
Gentex
GNTX
$5.02B
$1.36M 0.1%
40,019
-66,404
-62% -$2.05M
MEDP icon
252
Medpace
MEDP
$16.8B
$1.36M 0.1%
9,757
-18,653
-66% -$2.35M
BPOP icon
253
Popular Inc
BPOP
$11.1B
$1.35M 0.1%
24,067
-37,490
-61% -$1.78M
CUBE icon
254
CubeSmart
CUBE
$9.23B
$1.35M 0.1%
40,271
-22,713
-36% -$760K
AA icon
255
Alcoa
AA
$13.6B
$1.35M 0.1%
58,666
-102,178
-64% -$1.78M
THRM icon
256
Gentherm
THRM
$1.27B
$1.35M 0.1%
20,706
-13,412
-39% -$724K
IDA icon
257
Idacorp
IDA
$8.08B
$1.34M 0.1%
14,010
-19,923
-59% -$1.81M
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.5B
$1.34M 0.1%
31,566
-70,827
-69% -$2.86M
EMN icon
259
Eastman Chemical
EMN
$8.39B
$1.33M 0.1%
13,311
-25,389
-66% -$2.35M
UNF icon
260
Unifirst Corp
UNF
$5.24B
$1.33M 0.1%
6,284
-8,498
-57% -$1.62M
ATR icon
261
AptarGroup
ATR
$8.5B
$1.33M 0.1%
9,712
+1,996
+26% +$248K
TRTX
262
TPG RE Finance Trust
TRTX
$608M
$1.33M 0.1%
125,009
-304,758
-71% -$2.89M
W icon
263
Wayfair
W
$14.1B
$1.33M 0.1%
5,878
-12,214
-68% -$3.24M
ESNT icon
264
Essent Group
ESNT
$6.23B
$1.32M 0.1%
30,663
-57,749
-65% -$2.5M
ZUMZ icon
265
Zumiez
ZUMZ
$330M
$1.32M 0.1%
36,029
-32,760
-48% -$1.1M
SFIX
266
Stitch Fix
SFIX
$530M
$1.32M 0.1%
22,556
-46,320
-67% -$1.98M
COHR
267
DELISTED
Coherent Inc
COHR
$1.32M 0.1%
+8,819
New +$1.13M
CABO icon
268
Cable One
CABO
$203M
$1.32M 0.1%
593
-1,768
-75% -$3.5M
DEA
269
Easterly Government Properties
DEA
$1.13B
$1.32M 0.1%
23,336
-115,393
-83% -$6.34M
ARNC
270
DELISTED
Arconic Corporation
ARNC
$1.31M 0.09%
44,122
-29,354
-40% -$772K
AVY icon
271
Avery Dennison
AVY
$13.5B
$1.31M 0.09%
+8,459
New +$1.22M
TPTX
272
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.31M 0.09%
10,768
-27,586
-72% -$3.02M
WING icon
273
Wingstop
WING
$3.2B
$1.31M 0.09%
9,883
-28,285
-74% -$3.69M
EGOV
274
DELISTED
NIC Inc
EGOV
$1.31M 0.09%
50,641
-53,285
-51% -$1.24M
DDOG icon
275
Datadog
DDOG
$93.6B
$1.3M 0.09%
13,257
-20,791
-61% -$2.07M
9 10
11
12 13

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HCM
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CAM
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MRCP
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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
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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.