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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 | |
|---|---|---|---|---|---|---|---|
301
GrafTech
EAF
$185M
| $1.23M | 0.09% |
11,562
-19,359
| -63% | -$1.56M |
2019 Q2
6 quarters
|
|
302
Apple Hospitality REIT
APLE
$4.03B
| $1.23M | 0.09% |
95,354
-14,064
| -13% | -$167K |
2019 Q1
7 quarters
|
|
303
DELISTED
Verint Systems
VRNT
| $1.23M | 0.09% |
35,827
-58,042
| -62% | -$1.65M |
2019 Q4
4 quarters
|
|
304
Copart
CPRT
$25.8B
| $1.23M | 0.09% |
38,500
-123,024
| -76% | -$3.58M |
2017 Q4
12 quarters
|
|
305
Acuity Brands
AYI
$9.08B
| $1.22M | 0.09% |
10,075
-2,046
| -17% | -$219K |
2019 Q4
4 quarters
|
|
306
Fortinet
FTNT
$124B
| $1.22M | 0.09% |
40,965
-112,065
| -73% | -$2.83M |
2017 Q4
12 quarters
|
|
307
Levi Strauss
LEVI
$7.84B
| $1.21M | 0.09% |
60,395
-111,618
| -65% | -$2M |
2020 Q2
2 quarters
|
|
308
Alpha Pro Tech
APT
$56.6M
| $1.21M | 0.09% |
108,695
-85,067
| -44% | -$1.15M |
2020 Q3
1 quarter
|
|
309
Qualys
QLYS
$6.26B
| $1.21M | 0.09% |
9,933
-22,436
| -69% | -$2.22M |
2019 Q4
4 quarters
|
|
310
Citi Trends
CTRN
$406M
| $1.21M | 0.09% |
24,347
-29,383
| -55% | -$1,000K |
2019 Q2
6 quarters
|
|
311
Booz Allen Hamilton
BAH
$8.93B
| $1.21M | 0.09% |
13,862
-12,997
| -48% | -$1.11M |
2018 Q1
11 quarters
|
|
312
Bright Horizons
BFAM
$3.46B
| $1.21M | 0.09% |
6,975
-27,265
| -80% | -$4.46M |
2018 Q1
11 quarters
|
|
313
VICI Properties
VICI
$26B
| $1.21M | 0.09% |
47,251
-131,438
| -74% | -$3.26M |
2019 Q1
7 quarters
|
|
314
National Healthcare
NHC
$3.8B
| $1.2M | 0.09% |
18,102
-21,412
| -54% | -$1.41M |
2019 Q2
6 quarters
|
|
315
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | 0.09% |
39,105
-71,041
| -64% | -$1.98M |
2020 Q3
1 quarter
|
|
316
Dillards
DDS
$10.4B
| $1.2M | 0.09% |
19,003
-15,133
| -44% | -$740K |
2019 Q4
4 quarters
|
|
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.09% |
37,764
-84,217
| -69% | -$2.43M |
2020 Q3
1 quarter
|
|
318
Pool Corp
POOL
$6.27B
| $1.19M | 0.09% |
3,200
-17,002
| -84% | -$5.93M |
2018 Q1
11 quarters
|
|
319
Steven Madden
SHOO
$3.31B
| $1.19M | 0.09% |
33,658
-25,924
| -44% | -$737K |
2019 Q4
4 quarters
|
|
320
Evercore
EVR
$9.77B
| $1.18M | 0.09% |
10,779
-26,455
| -71% | -$2.35M |
2019 Q2
6 quarters
|
|
321
Advanced Micro Devices
AMD
$863B
| $1.18M | 0.09% |
12,869
-7,727
| -38% | -$667K |
2020 Q3
1 quarter
|
|
322
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | 0.09% |
91,630
-114,913
| -56% | -$1.4M |
2020 Q2
2 quarters
|
|
|
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | 0.08% |
34,882
-79,781
| -70% | -$2.43M |
2020 Q2
2 quarters
|
|
324
Annaly Capital Management
NLY
$13.7B
| $1.17M | 0.08% |
34,723
-77,775
| -69% | -$2.41M |
2020 Q3
1 quarter
|
|
325
Sportsman's Warehouse
SPWH
$41.1M
| $1.17M | 0.08% |
66,880
-90,766
| -58% | -$1.33M |
2019 Q3
5 quarters
|
|
Similar funds
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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.