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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
+963.71%
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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.7 quarters

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 icon
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 16.92%
2 Healthcare 13.35%
3 Consumer Discretionary 13.25%
4 Technology 12.04%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLB icon
26
Dolby
DLB
$5.5B
$3.92M 0.28%
40,319
-75,361
-65% -$6.23M
2018 Q4
8 quarters
EXPD icon
27
Expeditors International
EXPD
$25.1B
$3.75M 0.27%
39,407
-56,503
-59% -$5.15M
2014 Q2
26 quarters
PG icon
28
Procter & Gamble
PG
$351B
$3.68M 0.27%
26,470
-57,885
-69% -$8.09M
2016 Q3
17 quarters
EQC icon
29
DELISTED
Equity Commonwealth
EQC
$3.55M 0.26%
130,038
-307,706
-70% -$8.21M
2019 Q1
7 quarters
NAV
30
DELISTED
Navistar International
NAV
$3.42M 0.25%
77,719
-20,366
-21% -$888K
2020 Q2
2 quarters
DG icon
31
Dollar General
DG
$28.1B
$3.36M 0.24%
15,973
-40,572
-72% -$8.67M
2017 Q2
14 quarters
DPZ icon
32
Domino's
DPZ
$10.2B
$3.25M 0.23%
8,471
-15,839
-65% -$6.23M
2017 Q2
14 quarters
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
$3.24M 0.23%
41,933
-18,951
-31% -$1.42M
2020 Q3
1 quarter
IBM icon
34
IBM
IBM
$214B
$3.21M 0.23%
26,666
-9
-0% -$1.04K
2020 Q2
2 quarters
CLX icon
35
Clorox
CLX
$10.1B
$3.19M 0.23%
15,785
-45,151
-74% -$9.34M
2014 Q2
26 quarters
UHAL icon
36
U-Haul Holding Co
UHAL
$11.2B
$3.18M 0.23%
70,030
-160,700
-70% -$6.4M
2019 Q1
7 quarters
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
$3.15M 0.23%
205,868
-205,648
-50% -$3.12M
2020 Q3
1 quarter
TTWO icon
38
Take-Two Interactive
TTWO
$39.9B
$3.1M 0.22%
14,921
-47,797
-76% -$8.36M
2019 Q4
4 quarters
F icon
39
Ford
F
$48.5B
$3.1M 0.22%
352,276
-183,141
-34% -$1.53M
2020 Q2
2 quarters
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.08M 0.22%
453,347
-993,151
-69% -$7M
2020 Q1
3 quarters
TXN icon
41
Texas Instruments
TXN
$259B
$3.03M 0.22%
18,484
-12,192
-40% -$1.9M
2014 Q2
26 quarters
WDFC icon
42
WD-40
WDFC
$2.71B
$2.95M 0.21%
11,117
-25,552
-70% -$6.19M
2018 Q1
11 quarters
WTM icon
43
White Mountains Insurance
WTM
$4.92B
$2.95M 0.21%
2,946
-5,020
-63% -$4.72M
2019 Q1
7 quarters
CORT icon
44
Corcept Therapeutics
CORT
$13.1B
$2.89M 0.21%
110,509
-247,769
-69% -$5.22M
2019 Q2
6 quarters
AMZN icon
45
Amazon
AMZN
$2.83T
$2.89M 0.21%
17,740
-67,060
-79% -$10.7M
2015 Q3
21 quarters
CARR icon
46
Carrier Global
CARR
$45.8B
$2.88M 0.21%
76,342
+21,679
+40% +$785K
2020 Q2
2 quarters
UNP icon
47
Union Pacific
UNP
$165B
$2.85M 0.21%
13,662
-16,093
-54% -$3.21M
2017 Q2
14 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$237B
$2.83M 0.2%
67,044
-21,432
-24% -$855K
2020 Q3
1 quarter
SFM icon
49
Sprouts Farmers Market
SFM
$6.07B
$2.79M 0.2%
138,604
-202,804
-59% -$4.15M
2018 Q2
10 quarters
KSU
50
DELISTED
Kansas City Southern
KSU
$2.75M 0.2%
13,486
-25,603
-65% -$4.81M
2017 Q2
14 quarters
1
2
3 4 5

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TE
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PCM
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DMIC
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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 Healthcare and Consumer Discretionary.

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.