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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
SCCO icon
451
Southern Copper
SCCO
$167B
$930K 0.07%
15,398
-31,909
-67% -$1.64M
NOV icon
452
NOV
NOV
$7.38B
$927K 0.07%
67,496
-53,810
-44% -$609K
PAGP icon
453
Plains GP Holdings
PAGP
$4.98B
$925K 0.07%
109,461
-364,147
-77% -$2.83M
ACHC icon
454
Acadia Healthcare
ACHC
$2.96B
$923K 0.07%
18,355
+6,335
+53% +$253K
LEA icon
455
Lear
LEA
$8.05B
$923K 0.07%
5,802
-13,662
-70% -$1.92M
CHH icon
456
Choice Hotels
CHH
$4.62B
$917K 0.07%
8,593
-12,119
-59% -$1.18M
KLIC icon
457
Kulicke & Soffa
KLIC
$4.53B
$917K 0.07%
28,839
-42,696
-60% -$1.24M
XLNX
458
DELISTED
Xilinx Inc
XLNX
$913K 0.07%
6,443
-9,717
-60% -$1.26M
NUE icon
459
Nucor
NUE
$62.5B
$911K 0.07%
17,135
-42,675
-71% -$2.2M
PFSI icon
460
PennyMac Financial
PFSI
$3.94B
$910K 0.07%
13,869
-88,973
-87% -$5.29M
HUM icon
461
Humana
HUM
$46.3B
$907K 0.07%
2,211
-7,235
-77% -$3.01M
TBRG
462
DELISTED
TruBridge
TBRG
$907K 0.07%
33,780
-30,886
-48% -$872K
WH icon
463
Wyndham Hotels & Resorts
WH
$5.29B
$906K 0.07%
15,235
-6,108
-29% -$329K
IRM icon
464
Iron Mountain
IRM
$36.2B
$904K 0.07%
30,670
-53,915
-64% -$1.5M
VMI icon
465
Valmont Industries
VMI
$9.5B
$904K 0.07%
5,168
-9,332
-64% -$1.45M
VRRM icon
466
Verra Mobility
VRRM
$720M
$900K 0.07%
67,091
-144,585
-68% -$1.7M
FRHC icon
467
Freedom Holding
FRHC
$9.55B
$898K 0.06%
+17,503
New +$615K
BKI
468
DELISTED
Black Knight, Inc. Common Stock
BKI
$898K 0.06%
10,167
-24,091
-70% -$2.19M
MTH icon
469
Meritage Homes
MTH
$4.69B
$892K 0.06%
21,546
-24,846
-54% -$1.17M
ACLS icon
470
Axcelis
ACLS
$4.1B
$891K 0.06%
30,606
-48,436
-61% -$1.25M
MGPI icon
471
MGP Ingredients
MGPI
$381M
$891K 0.06%
18,937
-20,105
-51% -$866K
HPQ icon
472
HP
HPQ
$27.3B
$890K 0.06%
36,189
-334
-0.9% -$7.01K
LW icon
473
Lamb Weston
LW
$7.12B
$884K 0.06%
+11,231
New +$818K
CRSP icon
474
CRISPR Therapeutics
CRSP
$5.17B
$883K 0.06%
5,770
-15,702
-73% -$1.86M
IMXI icon
475
International Money Express
IMXI
$356M
$882K 0.06%
56,834
-65,594
-54% -$1.02M
17 18
19
20 21

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.