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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
CHRW icon
376
C.H. Robinson
CHRW
$17.3B
$1.06M 0.08%
11,311
-11,870
-51% -$1.13M
COLL icon
377
Collegium Pharmaceutical
COLL
$882M
$1.06M 0.08%
53,020
-84,029
-61% -$1.64M
CROX icon
378
Crocs
CROX
$6.63B
$1.06M 0.08%
16,936
-14,640
-46% -$836K
MRVL icon
379
Marvell Technology
MRVL
$187B
$1.06M 0.08%
22,327
-20,234
-48% -$876K
NWSA icon
380
News Corp Class A
NWSA
$15.4B
$1.06M 0.08%
+59,042
New +$952K
EBF icon
381
Ennis
EBF
$558M
$1.06M 0.08%
59,394
-50,658
-46% -$853K
EXR icon
382
Extra Space Storage
EXR
$31B
$1.06M 0.08%
9,136
-13,095
-59% -$1.49M
UPWK icon
383
Upwork
UPWK
$1.21B
$1.05M 0.08%
30,554
-100,361
-77% -$2.87M
CVX icon
384
Chevron
CVX
$382B
$1.05M 0.08%
+12,486
New +$1.01M
MGLN
385
DELISTED
Magellan Health Services, Inc.
MGLN
$1.05M 0.08%
12,729
-37,759
-75% -$2.99M
BIG
386
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.08%
24,471
-100,127
-80% -$4.87M
MIK
387
DELISTED
Michaels Stores, Inc
MIK
$1.05M 0.08%
80,779
-189,883
-70% -$1.93M
BALY icon
388
Bally's
BALY
$637M
$1.05M 0.08%
20,908
-56,201
-73% -$1.97M
ARCH
389
DELISTED
Arch Resources, Inc.
ARCH
$1.05M 0.08%
23,953
-61,796
-72% -$2.31M
MRK icon
390
Merck
MRK
$323B
$1.04M 0.08%
13,394
-21,280
-61% -$1.63M
KREF
391
KKR Real Estate Finance Trust
KREF
$492M
$1.04M 0.08%
58,234
-286,900
-83% -$5.07M
DT icon
392
Dynatrace
DT
$14.6B
$1.04M 0.08%
24,082
-29,972
-55% -$1.19M
NEWR
393
DELISTED
New Relic, Inc.
NEWR
$1.04M 0.08%
15,938
-53,517
-77% -$3.3M
TTD icon
394
Trade Desk
TTD
$6.29B
$1.04M 0.08%
12,990
-6,250
-32% -$472K
PCTY icon
395
Paylocity
PCTY
$7.73B
$1.04M 0.08%
5,046
-10,981
-69% -$2.11M
FRC
396
DELISTED
First Republic Bank
FRC
$1.04M 0.08%
7,071
-18,876
-73% -$2.46M
URBN icon
397
Urban Outfitters
URBN
$6.81B
$1.03M 0.07%
40,379
-99,296
-71% -$2.56M
IRWD icon
398
Ironwood Pharmaceuticals
IRWD
$669M
$1.03M 0.07%
90,657
-194,651
-68% -$2.13M
LECO icon
399
Lincoln Electric
LECO
$15.1B
$1.03M 0.07%
8,882
-18,650
-68% -$2.04M
BBY icon
400
Best Buy
BBY
$17.4B
$1.03M 0.07%
10,343
-13,370
-56% -$1.5M
14 15
16
17 18

Similar funds

HCM
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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.