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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
TRV icon
601
Travelers Companies
TRV
$78.3B
$710K 0.05%
5,061
+1,614
+47% +$207K
WLY icon
602
John Wiley & Sons Class A
WLY
$2.62B
$709K 0.05%
15,528
+3,409
+28% +$123K
IOVA icon
603
Iovance Biotherapeutics
IOVA
$2.9B
$708K 0.05%
15,264
-3,101
-17% -$123K
BBSI icon
604
Barrett Business Services
BBSI
$783M
$702K 0.05%
41,176
-40,700
-50% -$663K
ALKS icon
605
Alkermes
ALKS
$8.29B
$701K 0.05%
35,153
-52,690
-60% -$964K
JEF icon
606
Jefferies Financial Group
JEF
$12.8B
$701K 0.05%
+29,808
New +$625K
IRMD icon
607
iRadimed
IRMD
$1.15B
$699K 0.05%
30,661
-21,117
-41% -$488K
CPAY icon
608
Corpay
CPAY
$26.3B
$698K 0.05%
2,558
-6,082
-70% -$1.56M
CNA icon
609
CNA Financial
CNA
$13.9B
$697K 0.05%
17,893
-34,415
-66% -$1.17M
MSGS icon
610
Madison Square Garden
MSGS
$9.43B
$697K 0.05%
3,785
-10,624
-74% -$1.75M
STZ icon
611
Constellation Brands
STZ
$22.8B
$695K 0.05%
3,175
-11,376
-78% -$2.24M
IHRT icon
612
iHeartMedia
IHRT
$561M
$692K 0.05%
53,346
-97,447
-65% -$1M
MX icon
613
Magnachip Semiconductor
MX
$134M
$691K 0.05%
51,114
-42,536
-45% -$587K
WAB icon
614
Wabtec
WAB
$49.7B
$691K 0.05%
+9,439
New +$646K
IESC icon
615
IES Holdings
IESC
$15B
$688K 0.05%
14,952
-17,886
-54% -$699K
SCHL icon
616
Scholastic
SCHL
$807M
$688K 0.05%
27,500
-59,218
-68% -$1.36M
RPT
617
Rithm Property Trust
RPT
$96M
$688K 0.05%
10,960
-24,236
-69% -$1.35M
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.32B
$687K 0.05%
3,857
-39,008
-91% -$6.45M
XENT
619
DELISTED
Intersect ENT, Inc
XENT
$687K 0.05%
30,010
-57,115
-66% -$1.09M
CHMI
620
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$683K 0.05%
74,672
-118,155
-61% -$1.1M
NIC icon
621
Nicolet Bankshares
NIC
$3.63B
$682K 0.05%
10,273
-21,862
-68% -$1.42M
ZYME icon
622
Zymeworks
ZYME
$1.71B
$682K 0.05%
+14,426
New +$670K
NTGR icon
623
NETGEAR
NTGR
$627M
$681K 0.05%
16,772
-54,437
-76% -$1.85M
DNOW icon
624
DNOW Inc
DNOW
$3.01B
$680K 0.05%
94,761
-70,267
-43% -$395K
LPX icon
625
Louisiana-Pacific
LPX
$5.2B
$680K 0.05%
18,303
+8,359
+84% +$280K
23 24
25
26 27

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CAM
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MRCP
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ECP
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TCG
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PC
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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.