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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
CCF
476
DELISTED
Chase Corporation
CCF
$882K 0.06%
8,735
-14,329
-62% -$1.5M
JOUT icon
477
Johnson Outdoors
JOUT
$501M
$878K 0.06%
7,791
-6,004
-44% -$546K
MNRO icon
478
Monro
MNRO
$368M
$878K 0.06%
16,479
-31,855
-66% -$1.45M
COKE icon
479
Coca-Cola Consolidated
COKE
$12.4B
$875K 0.06%
32,880
-75,820
-70% -$1.93M
PEGA icon
480
Pegasystems
PEGA
$5.43B
$871K 0.06%
13,070
-42,876
-77% -$2.73M
AEE icon
481
Ameren
AEE
$29.6B
$870K 0.06%
11,151
-19,056
-63% -$1.53M
GRA
482
DELISTED
W.R. Grace & Co.
GRA
$869K 0.06%
15,855
-29,946
-65% -$1.51M
EWBC icon
483
East-West Bancorp
EWBC
$18.1B
$867K 0.06%
17,097
+755
+5% +$32.1K
VMC icon
484
Vulcan Materials
VMC
$37B
$866K 0.06%
5,841
-14,530
-71% -$2.07M
TW icon
485
Tradeweb Markets
TW
$21.9B
$863K 0.06%
13,826
-72,444
-84% -$4.38M
ORC
486
Orchid Island Capital
ORC
$1.3B
$861K 0.06%
32,993
-52,466
-61% -$1.39M
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$860K 0.06%
15,766
-1,723
-10% -$101K
AKAM icon
488
Akamai
AKAM
$16.9B
$857K 0.06%
8,162
-10,914
-57% -$1.14M
GH icon
489
Guardant Health
GH
$22.4B
$857K 0.06%
6,648
-27,096
-80% -$3.12M
INTC icon
490
Intel
INTC
$492B
$857K 0.06%
17,207
+387
+2% +$18.9K
DXCM icon
491
DexCom
DXCM
$33.1B
$854K 0.06%
9,236
-36,020
-80% -$3.22M
CSGS
492
DELISTED
CSG Systems International
CSGS
$853K 0.06%
18,927
-3,607
-16% -$154K
WTS icon
493
Watts Water Technologies
WTS
$12.8B
$852K 0.06%
6,998
-9,265
-57% -$1.06M
CVGW
494
DELISTED
Calavo Growers
CVGW
$851K 0.06%
12,259
-40,139
-77% -$2.83M
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$851K 0.06%
7,470
-23,121
-76% -$2.25M
LPLA icon
496
LPL Financial
LPLA
$29.3B
$850K 0.06%
8,152
-17,333
-68% -$1.56M
MA icon
497
Mastercard
MA
$493B
$847K 0.06%
2,373
-10,843
-82% -$3.61M
HRC
498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$847K 0.06%
+8,646
New +$808K
KURA icon
499
Kura Oncology
KURA
$874M
$844K 0.06%
25,827
-37,074
-59% -$1.3M
AMG icon
500
Affiliated Managers Group
AMG
$9.6B
$843K 0.06%
8,292
-1,009
-11% -$87.1K
18 19
20
21 22

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.