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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.17M | 0.08% |
32,392
-15,696
| -33% | -$537K |
2020 Q3
1 quarter
|
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.08% |
22,612
-48,321
| -68% | -$2.29M |
2019 Q1
7 quarters
|
|
328
Lam Research
LRCX
$330B
| $1.17M | 0.08% |
24,740
-58,340
| -70% | -$2.45M |
2019 Q1
7 quarters
|
|
329
Public Service Enterprise Group
PEG
$35.6B
| $1.17M | 0.08% |
20,004
-9,313
| -32% | -$542K |
2016 Q4
16 quarters
|
|
330
Universal Display
OLED
$3.58B
| $1.16M | 0.08% |
5,058
-1,707
| -25% | -$365K |
2019 Q4
4 quarters
|
|
331
PC Connection
CNXN
$2.25B
| $1.16M | 0.08% |
24,538
-26,260
| -52% | -$1.21M |
2019 Q2
6 quarters
|
|
332
Bank of Hawaii
BOH
$2.65B
| $1.16M | 0.08% |
15,116
-28,875
| -66% | -$1.97M |
2019 Q3
5 quarters
|
|
333
Watsco Inc
WSO
$12.2B
| $1.16M | 0.08% |
5,110
-12,782
| -71% | -$2.94M |
2019 Q2
6 quarters
|
|
334
Equitable Holdings
EQH
$14.5B
| $1.16M | 0.08% |
45,213
-55,767
| -55% | -$1.3M |
2020 Q3
1 quarter
|
|
335
World Acceptance Corp
WRLD
$800M
| $1.16M | 0.08% |
11,319
-19,618
| -63% | -$2.08M |
2018 Q1
11 quarters
|
|
336
O'Reilly Automotive
ORLY
$72.2B
| $1.16M | 0.08% |
38,325
-162,060
| -81% | -$4.89M |
2014 Q2
26 quarters
|
|
337
Idexx Laboratories
IDXX
$44.1B
| $1.16M | 0.08% |
2,311
-5,754
| -71% | -$2.57M |
2017 Q1
15 quarters
|
|
338
Church & Dwight Co
CHD
$24.8B
| $1.15M | 0.08% |
13,180
-97,699
| -88% | -$8.65M |
2014 Q2
26 quarters
|
|
|
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | 0.08% |
28,215
-87,676
| -76% | -$3.02M |
2019 Q3
5 quarters
|
|
340
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.08% |
50,833
-87,728
| -63% | -$1.91M |
2015 Q4
20 quarters
|
|
341
DELISTED
Allakos
ALLK
| $1.14M | 0.08% |
8,151
-21,679
| -73% | -$2.26M |
2019 Q3
5 quarters
|
|
342
Douglas Emmett
DEI
$1.63B
| $1.14M | 0.08% |
39,096
-141,488
| -78% | -$4.02M |
2019 Q1
7 quarters
|
|
343
Mercado Libre
MELI
$93B
| $1.14M | 0.08% |
681
-2,393
| -78% | -$3.37M |
2020 Q2
2 quarters
|
|
344
Graco
GGG
$13.3B
| $1.14M | 0.08% |
15,715
-15,819
| -50% | -$1.06M |
2019 Q4
4 quarters
|
|
345
AMC Global Media
AMCX
$419M
| $1.13M | 0.08% |
31,550
-28,372
| -47% | -$793K |
2019 Q2
6 quarters
|
|
346
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | 0.08% |
24,360
-43,197
| -64% | -$1.93M |
2019 Q2
6 quarters
|
|
347
Flowers Foods
FLO
$1.3B
| $1.12M | 0.08% |
49,504
-115,779
| -70% | -$2.7M |
2020 Q1
3 quarters
|
|
348
Main Street Capital
MAIN
$5.03B
| $1.12M | 0.08% |
34,669
-75,974
| -69% | -$2.33M |
2020 Q2
2 quarters
|
|
349
Primerica
PRI
$8.7B
| $1.11M | 0.08% |
8,255
-19,415
| -70% | -$2.44M |
2019 Q4
4 quarters
|
|
350
Universal Health Services
UHS
$10.9B
| $1.1M | 0.08% |
8,039
+3,794
| +89% | +$472K |
2014 Q2
26 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.