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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
HOLX
401
DELISTED
Hologic
HOLX
$1.03M 0.07%
+14,161
New +$1,000K
RSG icon
402
Republic Services
RSG
$65.7B
$1.03M 0.07%
10,660
-33,944
-76% -$3.23M
BNY
403
Bank of New York Mellon
BNY
$108B
$1.02M 0.07%
24,101
-108,487
-82% -$4.17M
FND icon
404
Floor & Decor
FND
$6.3B
$1.02M 0.07%
11,000
-33,006
-75% -$2.75M
TJX icon
405
TJX Companies
TJX
$175B
$1.02M 0.07%
14,926
-1,609
-10% -$97.9K
HBI
406
DELISTED
Hanesbrands
HBI
$1.01M 0.07%
69,456
-123,044
-64% -$1.86M
MORN icon
407
Morningstar
MORN
$7.54B
$1.01M 0.07%
4,356
-4,231
-49% -$840K
CCXI
408
DELISTED
ChemoCentryx, Inc.
CCXI
$1.01M 0.07%
16,301
-51,420
-76% -$2.94M
OSK icon
409
Oshkosh
OSK
$9.59B
$1M 0.07%
11,650
-27,507
-70% -$2.19M
RM icon
410
Regional Management Corp
RM
$291M
$1M 0.07%
33,574
-21,145
-39% -$524K
DCI icon
411
Donaldson
DCI
$11.2B
$995K 0.07%
17,799
-23,386
-57% -$1.23M
CRWD icon
412
CrowdStrike
CRWD
$229B
$985K 0.07%
18,596
-55,528
-75% -$2.16M
PLAB icon
413
Photronics
PLAB
$1.89B
$981K 0.07%
87,868
-101,027
-53% -$1.11M
TCBI icon
414
Texas Capital Bancshares
TCBI
$4.32B
$981K 0.07%
16,482
-15,209
-48% -$751K
CHRS icon
415
Coherus Oncology
CHRS
$192M
$979K 0.07%
56,335
-58,660
-51% -$1.04M
APD icon
416
Air Products & Chemicals
APD
$68.6B
$976K 0.07%
+3,572
New +$1.01M
VRT icon
417
Vertiv
VRT
$104B
$976K 0.07%
+52,284
New +$962K
ICUI icon
418
ICU Medical
ICUI
$4.56B
$971K 0.07%
4,528
-9,079
-67% -$1.76M
GOLF icon
419
Acushnet Holdings
GOLF
$5.34B
$968K 0.07%
23,876
-45,078
-65% -$1.68M
MSI icon
420
Motorola Solutions
MSI
$76.5B
$967K 0.07%
5,689
-850
-13% -$143K
GLDD
421
DELISTED
Great Lakes Dredge & Dock
GLDD
$966K 0.07%
73,323
-26,924
-27% -$301K
NUAN
422
DELISTED
Nuance Communications, Inc.
NUAN
$966K 0.07%
21,902
-126,741
-85% -$4.8M
DLTR icon
423
Dollar Tree
DLTR
$24.9B
$965K 0.07%
8,932
-39,527
-82% -$3.97M
HCKT icon
424
Hackett Group
HCKT
$279M
$965K 0.07%
67,061
-47,349
-41% -$656K
RHI icon
425
Robert Half
RHI
$4.37B
$964K 0.07%
15,433
-36,556
-70% -$2.18M
15 16
17
18 19

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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.