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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.17M 0.08%
32,392
-15,696
-33% -$537K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.08%
22,612
-48,321
-68% -$2.29M
LRCX icon
328
Lam Research
LRCX
$383B
$1.17M 0.08%
24,740
-58,340
-70% -$2.45M
PEG icon
329
Public Service Enterprise Group
PEG
$37.2B
$1.17M 0.08%
20,004
-9,313
-32% -$542K
OLED icon
330
Universal Display
OLED
$4.16B
$1.16M 0.08%
5,058
-1,707
-25% -$365K
CNXN icon
331
PC Connection
CNXN
$2.08B
$1.16M 0.08%
24,538
-26,260
-52% -$1.21M
BOH icon
332
Bank of Hawaii
BOH
$3.1B
$1.16M 0.08%
15,116
-28,875
-66% -$1.97M
WSO icon
333
Watsco Inc
WSO
$13.5B
$1.16M 0.08%
5,110
-12,782
-71% -$2.94M
EQH icon
334
Equitable Holdings
EQH
$14.4B
$1.16M 0.08%
45,213
-55,767
-55% -$1.3M
WRLD icon
335
World Acceptance Corp
WRLD
$871M
$1.16M 0.08%
11,319
-19,618
-63% -$2.08M
ORLY icon
336
O'Reilly Automotive
ORLY
$75.3B
$1.16M 0.08%
38,325
-162,060
-81% -$4.89M
IDXX icon
337
Idexx Laboratories
IDXX
$46.9B
$1.16M 0.08%
2,311
-5,754
-71% -$2.57M
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$1.15M 0.08%
13,180
-97,699
-88% -$8.65M
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.15M 0.08%
28,215
-87,676
-76% -$3.02M
JNPR
340
DELISTED
Juniper Networks
JNPR
$1.14M 0.08%
50,833
-87,728
-63% -$1.91M
ALLK
341
DELISTED
Allakos
ALLK
$1.14M 0.08%
8,151
-21,679
-73% -$2.26M
DEI icon
342
Douglas Emmett
DEI
$1.93B
$1.14M 0.08%
39,096
-141,488
-78% -$4.02M
MELI icon
343
Mercado Libre
MELI
$92.5B
$1.14M 0.08%
681
-2,393
-78% -$3.37M
GGG icon
344
Graco
GGG
$13.5B
$1.14M 0.08%
15,715
-15,819
-50% -$1.06M
AMCX icon
345
AMC Global Media
AMCX
$489M
$1.13M 0.08%
31,550
-28,372
-47% -$793K
HIBB
346
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.13M 0.08%
24,360
-43,197
-64% -$1.93M
FLO icon
347
Flowers Foods
FLO
$1.51B
$1.12M 0.08%
49,504
-115,779
-70% -$2.7M
MAIN icon
348
Main Street Capital
MAIN
$5.44B
$1.12M 0.08%
34,669
-75,974
-69% -$2.33M
PRI icon
349
Primerica
PRI
$9.65B
$1.11M 0.08%
8,255
-19,415
-70% -$2.44M
UHS icon
350
Universal Health Services
UHS
$10.5B
$1.1M 0.08%
8,039
+3,794
+89% +$472K
12 13
14
15 16

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.