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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
SIGI icon
501
Selective Insurance
SIGI
$5.66B
$843K 0.06%
12,584
-10,985
-47% -$658K
SPSC icon
502
SPS Commerce
SPSC
$2.69B
$841K 0.06%
7,741
-23,384
-75% -$2.19M
AMP icon
503
Ameriprise Financial
AMP
$49.2B
$840K 0.06%
+4,324
New +$774K
MFIC icon
504
MidCap Financial Investment
MFIC
$797M
$836K 0.06%
78,718
-172,209
-69% -$1.67M
SGU icon
505
Star Group
SGU
$416M
$836K 0.06%
88,882
-65,182
-42% -$626K
LOCO icon
506
El Pollo Loco
LOCO
$463M
$835K 0.06%
46,114
-41,690
-47% -$701K
PGR icon
507
Progressive
PGR
$124B
$835K 0.06%
8,440
-23,179
-73% -$2.19M
AMH icon
508
American Homes 4 Rent
AMH
$12.3B
$832K 0.06%
27,726
-52,906
-66% -$1.55M
SKYW icon
509
Skywest
SKYW
$4.18B
$832K 0.06%
20,642
-19,649
-49% -$718K
Z icon
510
Zillow
Z
$7.59B
$830K 0.06%
6,393
-21,554
-77% -$2.38M
RL icon
511
Ralph Lauren
RL
$24.2B
$824K 0.06%
7,943
-20,311
-72% -$1.7M
XLRN
512
DELISTED
Acceleron Pharma
XLRN
$824K 0.06%
6,441
-11,277
-64% -$1.32M
ACM icon
513
Aecom
ACM
$9.42B
$818K 0.06%
16,441
-8,087
-33% -$387K
TENB icon
514
Tenable Holdings
TENB
$4.04B
$818K 0.06%
15,651
-83,936
-84% -$3.33M
ENTA icon
515
Enanta Pharmaceuticals
ENTA
$402M
$815K 0.06%
19,366
-24,536
-56% -$1.08M
FIVE icon
516
Five Below
FIVE
$13B
$815K 0.06%
4,658
-15,132
-76% -$2.24M
PKG icon
517
Packaging Corp of America
PKG
$22.7B
$814K 0.06%
5,902
-4,754
-45% -$599K
YUM icon
518
Yum! Brands
YUM
$39.7B
$814K 0.06%
7,497
-12,247
-62% -$1.25M
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$814K 0.06%
49,927
-161,781
-76% -$2.42M
WU icon
520
Western Union
WU
$2.19B
$812K 0.06%
37,031
-95,401
-72% -$2.07M
CALM icon
521
Cal-Maine
CALM
$3.85B
$811K 0.06%
21,593
-23,870
-53% -$918K
RPAY icon
522
Repay Holdings
RPAY
$317M
$811K 0.06%
29,745
-63,952
-68% -$1.56M
MLR icon
523
Miller Industries
MLR
$606M
$810K 0.06%
21,316
-17,490
-45% -$581K
AWI icon
524
Armstrong World Industries
AWI
$7.75B
$809K 0.06%
10,876
-8,876
-45% -$642K
OSUR icon
525
OraSure Technologies
OSUR
$276M
$807K 0.06%
76,240
-148,792
-66% -$1.95M
19 20
21
22 23

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.