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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
DLB icon
26
Dolby
DLB
$5.83B
$3.92M 0.28%
40,319
-75,361
-65% -$6.23M
EXPD icon
27
Expeditors International
EXPD
$23.3B
$3.75M 0.27%
39,407
-56,503
-59% -$5.15M
PG icon
28
Procter & Gamble
PG
$339B
$3.68M 0.27%
26,470
-57,885
-69% -$8.09M
EQC
29
DELISTED
Equity Commonwealth
EQC
$3.55M 0.26%
130,038
-307,706
-70% -$8.21M
NAV
30
DELISTED
Navistar International
NAV
$3.42M 0.25%
77,719
-20,366
-21% -$888K
DG icon
31
Dollar General
DG
$27.2B
$3.36M 0.24%
15,973
-40,572
-72% -$8.67M
DPZ icon
32
Domino's
DPZ
$11.5B
$3.25M 0.23%
8,471
-15,839
-65% -$6.23M
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
$3.24M 0.23%
41,933
-18,951
-31% -$1.42M
IBM icon
34
IBM
IBM
$222B
$3.21M 0.23%
26,666
-9
-0% -$1.04K
CLX icon
35
Clorox
CLX
$12.9B
$3.19M 0.23%
15,785
-45,151
-74% -$9.34M
UHAL icon
36
U-Haul Holding Co
UHAL
$14.5B
$3.18M 0.23%
70,030
-160,700
-70% -$6.4M
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
$3.15M 0.23%
205,868
-205,648
-50% -$3.12M
TTWO icon
38
Take-Two Interactive
TTWO
$47.3B
$3.1M 0.22%
14,921
-47,797
-76% -$8.36M
F icon
39
Ford
F
$56B
$3.1M 0.22%
352,276
-183,141
-34% -$1.53M
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.08M 0.22%
453,347
-993,151
-69% -$7M
TXN icon
41
Texas Instruments
TXN
$259B
$3.03M 0.22%
18,484
-12,192
-40% -$1.9M
WDFC icon
42
WD-40
WDFC
$3.13B
$2.95M 0.21%
11,117
-25,552
-70% -$6.19M
WTM icon
43
White Mountains Insurance
WTM
$5.08B
$2.95M 0.21%
2,946
-5,020
-63% -$4.72M
CORT icon
44
Corcept Therapeutics
CORT
$12.3B
$2.89M 0.21%
110,509
-247,769
-69% -$5.22M
AMZN icon
45
Amazon
AMZN
$2.98T
$2.89M 0.21%
17,740
-67,060
-79% -$10.7M
CARR icon
46
Carrier Global
CARR
$52.4B
$2.88M 0.21%
76,342
+21,679
+40% +$785K
UNP icon
47
Union Pacific
UNP
$174B
$2.85M 0.21%
13,662
-16,093
-54% -$3.21M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$2.83M 0.2%
67,044
-21,432
-24% -$855K
SFM icon
49
Sprouts Farmers Market
SFM
$8B
$2.79M 0.2%
138,604
-202,804
-59% -$4.15M
KSU
50
DELISTED
Kansas City Southern
KSU
$2.75M 0.2%
13,486
-25,603
-65% -$4.81M
1
2
3 4 5

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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.