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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
EAF icon
301
GrafTech
EAF
$205M
$1.23M 0.09%
11,562
-19,359
-63% -$1.56M
APLE icon
302
Apple Hospitality REIT
APLE
$3.71B
$1.23M 0.09%
95,354
-14,064
-13% -$167K
VRNT
303
DELISTED
Verint Systems
VRNT
$1.23M 0.09%
35,827
-58,042
-62% -$1.65M
CPRT icon
304
Copart
CPRT
$27.4B
$1.23M 0.09%
38,500
-123,024
-76% -$3.58M
AYI icon
305
Acuity Brands
AYI
$10.6B
$1.22M 0.09%
10,075
-2,046
-17% -$219K
FTNT icon
306
Fortinet
FTNT
$120B
$1.22M 0.09%
40,965
-112,065
-73% -$2.83M
LEVI icon
307
Levi Strauss
LEVI
$9.09B
$1.21M 0.09%
60,395
-111,618
-65% -$2M
APT icon
308
Alpha Pro Tech
APT
$54.3M
$1.21M 0.09%
108,695
-85,067
-44% -$1.15M
QLYS icon
309
Qualys
QLYS
$6.43B
$1.21M 0.09%
9,933
-22,436
-69% -$2.22M
CTRN icon
310
Citi Trends
CTRN
$618M
$1.21M 0.09%
24,347
-29,383
-55% -$1,000K
BAH icon
311
Booz Allen Hamilton
BAH
$9.37B
$1.21M 0.09%
13,862
-12,997
-48% -$1.11M
BFAM icon
312
Bright Horizons
BFAM
$3.81B
$1.21M 0.09%
6,975
-27,265
-80% -$4.46M
VICI icon
313
VICI Properties
VICI
$28.7B
$1.21M 0.09%
47,251
-131,438
-74% -$3.26M
NHC icon
314
National Healthcare
NHC
$3.46B
$1.2M 0.09%
18,102
-21,412
-54% -$1.41M
LL
315
DELISTED
LL Flooring Holdings, Inc.
LL
$1.2M 0.09%
39,105
-71,041
-64% -$1.98M
DDS icon
316
Dillards
DDS
$9.9B
$1.2M 0.09%
19,003
-15,133
-44% -$740K
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M 0.09%
37,764
-84,217
-69% -$2.43M
POOL icon
318
Pool Corp
POOL
$7.27B
$1.19M 0.09%
3,200
-17,002
-84% -$5.93M
SHOO icon
319
Steven Madden
SHOO
$3.58B
$1.19M 0.09%
33,658
-25,924
-44% -$737K
EVR icon
320
Evercore
EVR
$11.5B
$1.18M 0.09%
10,779
-26,455
-71% -$2.35M
AMD icon
321
Advanced Micro Devices
AMD
$767B
$1.18M 0.09%
12,869
-7,727
-38% -$667K
VG
322
DELISTED
Vonage Holdings Corporation
VG
$1.18M 0.09%
91,630
-114,913
-56% -$1.4M
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.18M 0.08%
34,882
-79,781
-70% -$2.43M
NLY icon
324
Annaly Capital Management
NLY
$17.3B
$1.17M 0.08%
34,723
-77,775
-69% -$2.41M
SPWH icon
325
Sportsman's Warehouse
SPWH
$46.4M
$1.17M 0.08%
66,880
-90,766
-58% -$1.33M
11 12
13
14 15

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.