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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
DX
276
Dynex Capital
DX
$3.17B
$1.3M 0.09%
73,296
-91,916
-56% -$1.57M
VCEL icon
277
Vericel Corp
VCEL
$2.25B
$1.3M 0.09%
42,210
-70,831
-63% -$1.69M
VNDA icon
278
Vanda Pharmaceuticals
VNDA
$304M
$1.3M 0.09%
98,957
-178,244
-64% -$2.15M
LII icon
279
Lennox International
LII
$14.6B
$1.29M 0.09%
4,724
-10,489
-69% -$2.98M
JHG
280
DELISTED
Janus Henderson
JHG
$1.29M 0.09%
39,666
-84,935
-68% -$2.42M
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.09%
9,917
-17,290
-64% -$2.2M
AGX icon
282
Argan
AGX
$8.15B
$1.28M 0.09%
28,702
-49,463
-63% -$2.22M
LSI
283
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.09%
16,037
-19,051
-54% -$1.45M
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.09%
8,570
-15,857
-65% -$2.34M
ANGI icon
285
Angi Inc
ANGI
$186M
$1.27M 0.09%
9,636
-31,065
-76% -$3.6M
IRBT
286
DELISTED
iRobot
IRBT
$1.27M 0.09%
15,824
-43,267
-73% -$3.52M
MCD icon
287
McDonald's
MCD
$194B
$1.27M 0.09%
5,906
-18,541
-76% -$4.03M
PINS icon
288
Pinterest
PINS
$13.8B
$1.27M 0.09%
+19,219
New +$1.15M
KNSL icon
289
Kinsale Capital Group
KNSL
$8.4B
$1.27M 0.09%
6,325
-24,701
-80% -$5.42M
NFLX icon
290
Netflix
NFLX
$318B
$1.25M 0.09%
23,180
-141,540
-86% -$7.18M
HCSG icon
291
Healthcare Services Group
HCSG
$1.5B
$1.25M 0.09%
44,570
-60,431
-58% -$1.46M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.25M 0.09%
7,548
-13,208
-64% -$1.97M
JBSS icon
293
John B. Sanfilippo & Son
JBSS
$965M
$1.25M 0.09%
15,805
-17,945
-53% -$1.36M
CCOI icon
294
Cogent Communications
CCOI
$528M
$1.24M 0.09%
20,765
-61,162
-75% -$3.62M
HZO icon
295
MarineMax
HZO
$1.15B
$1.24M 0.09%
35,463
-66,500
-65% -$2.08M
CRUS icon
296
Cirrus Logic
CRUS
$6.11B
$1.24M 0.09%
15,081
-18,872
-56% -$1.42M
BKR icon
297
Baker Hughes
BKR
$63.6B
$1.24M 0.09%
+59,270
New +$1.04M
EEFT icon
298
Euronet Worldwide
EEFT
$2.65B
$1.24M 0.09%
8,526
-9,955
-54% -$1.16M
SHO icon
299
Sunstone Hotel Investors
SHO
$2.01B
$1.24M 0.09%
109,033
-108,241
-50% -$1.04M
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.23M 0.09%
9,470
-3,173
-25% -$413K
10 11
12
13 14

Similar funds

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
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.