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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
BOX icon
526
Box
BOX
$4.65B
$805K 0.06%
44,598
-108,197
-71% -$1.88M
VVV icon
527
Valvoline
VVV
$4.3B
$805K 0.06%
34,787
-242,354
-87% -$5.25M
CERN
528
DELISTED
Cerner Corp
CERN
$805K 0.06%
10,253
-44,595
-81% -$3.3M
MRC
529
DELISTED
MRC Global
MRC
$798K 0.06%
120,287
-147,378
-55% -$813K
FOXA icon
530
Fox Class A
FOXA
$26.6B
$796K 0.06%
27,334
+4,956
+22% +$138K
CRI icon
531
Carter's
CRI
$1.48B
$795K 0.06%
8,456
-5,278
-38% -$464K
PHR icon
532
Phreesia
PHR
$769M
$794K 0.06%
14,641
-9,329
-39% -$400K
WAL icon
533
Western Alliance Bancorporation
WAL
$8.78B
$794K 0.06%
13,248
-8,287
-38% -$403K
EGRX
534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$793K 0.06%
17,032
-12,412
-42% -$581K
CP icon
535
Canadian Pacific Kansas City
CP
$79.6B
$789K 0.06%
11,375
-15,960
-58% -$1.04M
PRIM icon
536
Primoris Services
PRIM
$4.35B
$787K 0.06%
28,500
-18,561
-39% -$427K
EFC
537
Ellington Financial
EFC
$1.72B
$786K 0.06%
52,967
-98,137
-65% -$1.37M
IRTC icon
538
iRhythm Holdings
IRTC
$4.11B
$786K 0.06%
3,312
-9,528
-74% -$2.17M
CIEN icon
539
Ciena
CIEN
$54.9B
$785K 0.06%
14,858
-41,468
-74% -$1.84M
SEIC icon
540
SEI Investments
SEIC
$12.6B
$783K 0.06%
13,629
-5,228
-28% -$285K
THG icon
541
Hanover Insurance
THG
$7.86B
$783K 0.06%
6,693
-4,537
-40% -$489K
CARG icon
542
CarGurus
CARG
$3.35B
$782K 0.06%
24,661
-61,662
-71% -$1.52M
TOL icon
543
Toll Brothers
TOL
$14B
$780K 0.06%
17,938
-29,751
-62% -$1.38M
SNBR
544
DELISTED
Sleep Number
SNBR
$779K 0.06%
+9,515
New +$660K
GM icon
545
General Motors
GM
$77.2B
$777K 0.06%
18,655
-26,899
-59% -$1.05M
PAG icon
546
Penske Automotive Group
PAG
$14.2B
$777K 0.06%
13,084
-28,616
-69% -$1.61M
HCA icon
547
HCA Healthcare
HCA
$89.6B
$774K 0.06%
4,704
-3,201
-40% -$468K
WRI
548
DELISTED
Weingarten Realty Investors
WRI
$774K 0.06%
35,730
-139,037
-80% -$2.73M
KFRC icon
549
Kforce
KFRC
$1.04B
$771K 0.06%
18,314
+2,752
+18% +$109K
ROST icon
550
Ross Stores
ROST
$81.7B
$771K 0.06%
6,280
-20,552
-77% -$2.15M
20 21
22
23 24

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HCM
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CAM
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MRCP
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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
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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.