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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 | |
|---|---|---|---|---|---|---|---|
276
Dynex Capital
DX
$2.71B
| $1.3M | 0.09% |
73,296
-91,916
| -56% | -$1.57M |
2019 Q1
7 quarters
|
|
277
Vericel Corp
VCEL
$2.06B
| $1.3M | 0.09% |
42,210
-70,831
| -63% | -$1.69M |
2019 Q4
4 quarters
|
|
278
Vanda Pharmaceuticals
VNDA
$246M
| $1.3M | 0.09% |
98,957
-178,244
| -64% | -$2.15M |
2019 Q3
5 quarters
|
|
279
Lennox International
LII
$12.3B
| $1.29M | 0.09% |
4,724
-10,489
| -69% | -$2.98M |
2016 Q4
16 quarters
|
|
280
DELISTED
Janus Henderson
JHG
| $1.29M | 0.09% |
39,666
-84,935
| -68% | -$2.42M |
2019 Q3
5 quarters
|
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.09% |
9,917
-17,290
| -64% | -$2.2M |
2015 Q4
20 quarters
|
|
282
Argan
AGX
$4.87B
| $1.28M | 0.09% |
28,702
-49,463
| -63% | -$2.22M |
2019 Q3
5 quarters
|
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.09% |
16,037
-19,051
| -54% | -$1.45M |
2018 Q4
8 quarters
|
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | 0.09% |
8,570
-15,857
| -65% | -$2.34M |
2020 Q3
1 quarter
|
|
285
Angi Inc
ANGI
$251M
| $1.27M | 0.09% |
9,636
-31,065
| -76% | -$3.6M |
2018 Q4
8 quarters
|
|
286
DELISTED
iRobot
IRBT
| $1.27M | 0.09% |
15,824
-43,267
| -73% | -$3.52M |
2020 Q2
2 quarters
|
|
287
McDonald's
MCD
$172B
| $1.27M | 0.09% |
5,906
-18,541
| -76% | -$4.03M |
2014 Q2
26 quarters
|
|
288
Pinterest
PINS
$12.4B
| $1.27M | 0.09% |
+19,219
| New | +$1.15M |
2020 Q4
0 quarters
|
|
289
Kinsale Capital Group
KNSL
$8.22B
| $1.27M | 0.09% |
6,325
-24,701
| -80% | -$5.42M |
2020 Q2
2 quarters
|
|
290
Netflix
NFLX
$293B
| $1.25M | 0.09% |
23,180
-141,540
| -86% | -$7.18M |
2020 Q1
3 quarters
|
|
291
Healthcare Services Group
HCSG
$1.45B
| $1.25M | 0.09% |
44,570
-60,431
| -58% | -$1.46M |
2019 Q4
4 quarters
|
|
292
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.25M | 0.09% |
7,548
-13,208
| -64% | -$1.97M |
2019 Q1
7 quarters
|
|
293
John B. Sanfilippo & Son
JBSS
$773M
| $1.25M | 0.09% |
15,805
-17,945
| -53% | -$1.36M |
2018 Q1
11 quarters
|
|
294
Cogent Communications
CCOI
$393M
| $1.24M | 0.09% |
20,765
-61,162
| -75% | -$3.62M |
2018 Q1
11 quarters
|
|
295
MarineMax
HZO
$1.16B
| $1.24M | 0.09% |
35,463
-66,500
| -65% | -$2.08M |
2020 Q1
3 quarters
|
|
296
Cirrus Logic
CRUS
$5.38B
| $1.24M | 0.09% |
15,081
-18,872
| -56% | -$1.42M |
2019 Q3
5 quarters
|
|
297
Baker Hughes
BKR
$55.4B
| $1.24M | 0.09% |
+59,270
| New | +$1.04M |
2020 Q4
0 quarters
|
|
298
Euronet Worldwide
EEFT
$2.41B
| $1.24M | 0.09% |
8,526
-9,955
| -54% | -$1.16M |
2018 Q4
8 quarters
|
|
299
Sunstone Hotel Investors
SHO
$2.21B
| $1.24M | 0.09% |
109,033
-108,241
| -50% | -$1.04M |
2020 Q1
3 quarters
|
|
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.23M | 0.09% |
9,470
-3,173
| -25% | -$413K |
2018 Q1
11 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.