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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
COLD icon
351
Americold
COLD
$4.17B
$1.1M 0.08%
29,585
-5,729
-16% -$206K
SHW icon
352
Sherwin-Williams
SHW
$88.1B
$1.1M 0.08%
4,503
-2,706
-38% -$642K
CSCO icon
353
Cisco
CSCO
$483B
$1.1M 0.08%
24,622
-287
-1% -$11.8K
OXFD
354
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.1M 0.08%
62,942
-85,478
-58% -$1.2M
ADPT icon
355
Adaptive Biotechnologies
ADPT
$4.05B
$1.1M 0.08%
18,528
-14,553
-44% -$750K
KOS icon
356
Kosmos Energy
KOS
$1.49B
$1.09M 0.08%
466,038
-792,022
-63% -$1.25M
ROK icon
357
Rockwell Automation
ROK
$48.3B
$1.09M 0.08%
4,364
-13,969
-76% -$3.42M
CLB icon
358
Core Laboratories
CLB
$561M
$1.09M 0.08%
41,238
-69,914
-63% -$1.43M
CPT icon
359
Camden Property Trust
CPT
$11B
$1.09M 0.08%
10,937
-35,925
-77% -$3.48M
CTVA icon
360
Corteva
CTVA
$51B
$1.09M 0.08%
28,235
-12,106
-30% -$433K
KALU icon
361
Kaiser Aluminum
KALU
$3.06B
$1.09M 0.08%
11,007
-16,200
-60% -$1.24M
GS icon
362
Goldman Sachs
GS
$301B
$1.09M 0.08%
4,125
-1,356
-25% -$302K
MDT icon
363
Medtronic
MDT
$114B
$1.08M 0.08%
9,230
+2,271
+33% +$250K
OHI icon
364
Omega Healthcare
OHI
$14.4B
$1.08M 0.08%
29,736
-64,319
-68% -$2.18M
ALK icon
365
Alaska Air
ALK
$5.27B
$1.08M 0.08%
+20,716
New +$932K
AON icon
366
Aon
AON
$75.7B
$1.08M 0.08%
5,099
-16,482
-76% -$3.36M
PEN icon
367
Penumbra
PEN
$12.8B
$1.08M 0.08%
6,155
-6,444
-51% -$1.41M
GDOT icon
368
Green Dot
GDOT
$752M
$1.07M 0.08%
19,266
+5,906
+44% +$335K
WHD icon
369
Cactus
WHD
$5.7B
$1.07M 0.08%
41,165
-57,650
-58% -$1.31M
SBUX icon
370
Starbucks
SBUX
$119B
$1.07M 0.08%
+10,022
New +$957K
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.08%
8,108
-15,327
-65% -$2.02M
MTCH icon
372
Match Group
MTCH
$8.43B
$1.07M 0.08%
7,074
-30,673
-81% -$4.06M
FN icon
373
Fabrinet
FN
$18.9B
$1.07M 0.08%
13,763
-22,188
-62% -$1.51M
CSW
374
CSW Industrials
CSW
$5.67B
$1.07M 0.08%
9,522
-13,460
-59% -$1.34M
MITK icon
375
Mitek Systems
MITK
$837M
$1.06M 0.08%
59,795
-121,589
-67% -$1.68M
13 14
15
16 17

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HCM
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CAM
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MRCP
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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
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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.