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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
GPMT
426
Granite Point Mortgage Trust
GPMT
$59.8M
$960K 0.07%
96,133
-350,170
-78% -$2.98M
MGRC icon
427
McGrath RentCorp
MGRC
$2.94B
$959K 0.07%
14,292
-25,360
-64% -$1.61M
SNDR icon
428
Schneider National
SNDR
$6.18B
$956K 0.07%
46,197
-60,208
-57% -$1.35M
LFUS icon
429
Littelfuse
LFUS
$11.6B
$952K 0.07%
3,740
+240
+7% +$53.1K
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$950K 0.07%
17,536
-21,443
-55% -$1.02M
AMPH icon
431
Amphastar Pharmaceuticals
AMPH
$896M
$949K 0.07%
47,185
-50,070
-51% -$974K
EIG icon
432
Employers Holdings
EIG
$881M
$946K 0.07%
29,394
-37,733
-56% -$1.22M
TROW icon
433
T. Rowe Price
TROW
$24.3B
$943K 0.07%
6,229
-11,957
-66% -$1.71M
MTZ icon
434
MasTec
MTZ
$21.5B
$942K 0.07%
13,814
-11,564
-46% -$649K
GATX icon
435
GATX Corp
GATX
$6.23B
$941K 0.07%
11,316
-20,968
-65% -$1.6M
SILK
436
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$941K 0.07%
14,944
-25,150
-63% -$1.56M
BURL icon
437
Burlington
BURL
$23.4B
$940K 0.07%
3,594
-17,566
-83% -$3.91M
SRPT icon
438
Sarepta Therapeutics
SRPT
$1.81B
$940K 0.07%
5,511
-27,895
-84% -$4.13M
CHWY icon
439
Chewy
CHWY
$9.25B
$939K 0.07%
10,441
-34,260
-77% -$2.5M
MIME
440
DELISTED
Mimecast Limited
MIME
$939K 0.07%
16,514
-54,640
-77% -$2.53M
ALV icon
441
Autoliv
ALV
$8.92B
$937K 0.07%
10,174
-17,265
-63% -$1.49M
NMIH icon
442
NMI Holdings
NMIH
$3.32B
$935K 0.07%
41,278
-84,157
-67% -$1.92M
PNR icon
443
Pentair
PNR
$10.7B
$935K 0.07%
17,612
-8,645
-33% -$443K
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
$935K 0.07%
18,322
-42,440
-70% -$2.05M
SAGE
445
DELISTED
Sage Therapeutics
SAGE
$934K 0.07%
10,791
-39,886
-79% -$2.94M
VMW
446
DELISTED
VMware, Inc
VMW
$933K 0.07%
6,654
-6,476
-49% -$927K
MC icon
447
Moelis & Co
MC
$4.72B
$932K 0.07%
19,942
-39,555
-66% -$1.59M
DAY
448
DELISTED
Dayforce
DAY
$932K 0.07%
8,742
-15,562
-64% -$1.47M
PAYC icon
449
Paycom
PAYC
$9.62B
$931K 0.07%
+2,058
New +$820K
WCN
450
Waste Connections
WCN
$41.9B
$931K 0.07%
9,078
-26,330
-74% -$2.72M
16 17
18
19 20

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.