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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
PRAA icon
551
PRA Group
PRAA
$714M
$769K 0.06%
19,383
-28,250
-59% -$1.12M
ABMD
552
DELISTED
Abiomed Inc
ABMD
$769K 0.06%
2,372
+34
+1% +$9.4K
SSNC icon
553
SS&C Technologies
SSNC
$18.7B
$768K 0.06%
10,560
-8,462
-44% -$567K
BRC icon
554
Brady Corp
BRC
$4.54B
$765K 0.06%
14,488
-33,792
-70% -$1.49M
CNI icon
555
Canadian National Railway
CNI
$75.7B
$765K 0.06%
6,967
-8,569
-55% -$926K
HIW icon
556
Highwoods Properties
HIW
$3.41B
$763K 0.06%
19,247
-68,699
-78% -$2.48M
FOX icon
557
Fox Class B
FOX
$23.6B
$762K 0.06%
26,372
+51
+0.2% +$1.41K
VCTR icon
558
Victory Capital Holdings
VCTR
$6.85B
$762K 0.06%
30,705
-33,617
-52% -$688K
HCAT icon
559
Health Catalyst
HCAT
$129M
$761K 0.05%
17,490
-11,521
-40% -$425K
YELP icon
560
Yelp
YELP
$1.33B
$760K 0.05%
23,272
-56,784
-71% -$1.49M
CTB
561
DELISTED
Cooper Tire & Rubber Co.
CTB
$760K 0.05%
18,768
-25,748
-58% -$982K
O icon
562
Realty Income
O
$58.6B
$759K 0.05%
12,602
-66,984
-84% -$3.96M
FFG
563
DELISTED
FBL Financial Group
FFG
$758K 0.05%
14,444
-11,524
-44% -$592K
SPHR icon
564
Sphere Entertainment
SPHR
$5.84B
$756K 0.05%
+7,195
New +$549K
EARN
565
Ellington Residential Mortgage REIT
EARN
$164M
$755K 0.05%
57,878
-93,213
-62% -$1.1M
WST icon
566
West Pharmaceutical
WST
$24.8B
$755K 0.05%
2,665
-14,218
-84% -$3.99M
AFL icon
567
Aflac
AFL
$61.1B
$753K 0.05%
16,933
+1,625
+11% +$66.5K
LAUR icon
568
Laureate Education
LAUR
$5.13B
$752K 0.05%
51,637
-69,397
-57% -$980K
NOW icon
569
ServiceNow
NOW
$132B
$752K 0.05%
6,830
-820
-11% -$85.3K
LNG icon
570
Cheniere Energy
LNG
$54.9B
$744K 0.05%
12,389
-59,342
-83% -$3.18M
MLAB icon
571
Mesa Laboratories
MLAB
$569M
$744K 0.05%
2,595
-90
-3% -$24.8K
PUMP icon
572
ProPetro Holding
PUMP
$1.43B
$744K 0.05%
100,717
-248,767
-71% -$1.38M
SBGI icon
573
Sinclair Inc
SBGI
$995M
$744K 0.05%
+23,353
New +$557K
LNT icon
574
Alliant Energy
LNT
$17.7B
$737K 0.05%
14,294
-36,946
-72% -$1.99M
AMSF icon
575
AMERISAFE
AMSF
$522M
$736K 0.05%
12,822
-24,477
-66% -$1.42M
21 22
23
24 25

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ECP
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TCG
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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.