We are live on ! Find out more
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
BKNG icon
626
Booking.com
BKNG
$160B
$675K 0.05%
7,575
-58,425
-89% -$4.51M
FL
627
DELISTED
Foot Locker
FL
$675K 0.05%
+16,698
New +$651K
ATO icon
628
Atmos Energy
ATO
$28.4B
$673K 0.05%
7,049
-20,592
-74% -$1.99M
DFS
629
DELISTED
Discover Financial Services
DFS
$673K 0.05%
7,434
-1,004
-12% -$74.9K
ECPG icon
630
Encore Capital Group
ECPG
$2.01B
$672K 0.05%
17,260
-8,513
-33% -$310K
HAIN icon
631
Hain Celestial
HAIN
$53.4M
$672K 0.05%
16,745
-52,952
-76% -$1.93M
RDUS
632
DELISTED
Radius Recycling
RDUS
$671K 0.05%
21,043
-23,857
-53% -$588K
DHI icon
633
D.R. Horton
DHI
$41B
$666K 0.05%
9,667
-42,107
-81% -$3.07M
EXLS icon
634
EXL Service
EXLS
$5.32B
$665K 0.05%
39,070
-4,900
-11% -$77.7K
RF icon
635
Regions Financial
RF
$26.8B
$664K 0.05%
+41,195
New +$596K
HWM icon
636
Howmet Aerospace
HWM
$113B
$663K 0.05%
23,220
-24,844
-52% -$553K
RVI
637
DELISTED
Retail Value Inc. Common Shares
RVI
$663K 0.05%
485,499
-639,611
-57% -$815K
RDN icon
638
Radian Group
RDN
$4.87B
$662K 0.05%
32,710
-89,740
-73% -$1.68M
LXRX icon
639
Lexicon Pharmaceuticals
LXRX
$1.07B
$660K 0.05%
192,890
-182,273
-49% -$348K
TEL icon
640
TE Connectivity
TEL
$62B
$660K 0.05%
5,452
+1,844
+51% +$203K
AZZ icon
641
AZZ Inc
AZZ
$4.58B
$658K 0.05%
+13,875
New +$562K
FRPT icon
642
Freshpet
FRPT
$3.26B
$658K 0.05%
4,637
-21,651
-82% -$2.79M
HD icon
643
Home Depot
HD
$350B
$658K 0.05%
2,478
-18,901
-88% -$5.2M
JBHT icon
644
JB Hunt Transport Services
JBHT
$25B
$658K 0.05%
4,815
-16,443
-77% -$2.18M
LKFN icon
645
Lakeland Financial Corp
LKFN
$1.52B
$658K 0.05%
12,272
-10,452
-46% -$531K
REGI
646
DELISTED
Renewable Energy Group, Inc.
REGI
$658K 0.05%
9,288
-44,987
-83% -$2.75M
DBX icon
647
Dropbox
DBX
$7.52B
$655K 0.05%
29,502
-142,158
-83% -$2.89M
HSII
648
DELISTED
Heidrick & Struggles
HSII
$654K 0.05%
22,272
-11,322
-34% -$284K
AXON
649
Axon Enterprise
AXON
$48.4B
$652K 0.05%
5,324
-3,890
-42% -$446K
SEI
650
Solaris Energy Infrastructure
SEI
$3.86B
$652K 0.05%
80,140
-109,869
-58% -$784K
24 25
26
27 28

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.