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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
EBAY icon
651
eBay
EBAY
$47.9B
$651K 0.05%
12,962
-31,469
-71% -$1.61M
DHR icon
652
Danaher
DHR
$147B
$648K 0.05%
3,290
+2,049
+165% +$411K
CE icon
653
Celanese
CE
$4.88B
$647K 0.05%
4,977
+1,817
+58% +$226K
PWR icon
654
Quanta Services
PWR
$99.4B
$647K 0.05%
+8,977
New +$592K
KYNB
655
Kyntra Bio
KYNB
$28.2M
$646K 0.05%
696
-574
-45% -$603K
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
$645K 0.05%
11,443
-12,755
-53% -$627K
PCRX icon
657
Pacira BioSciences
PCRX
$974M
$644K 0.05%
10,765
-6,632
-38% -$388K
SANM icon
658
Sanmina
SANM
$10.7B
$644K 0.05%
+20,206
New +$599K
DVA icon
659
DaVita
DVA
$11.7B
$641K 0.05%
5,463
-8,456
-61% -$861K
INSM icon
660
Insmed
INSM
$29.4B
$641K 0.05%
19,246
-16,067
-45% -$587K
SAH icon
661
Sonic Automotive
SAH
$2.53B
$641K 0.05%
16,623
-21,280
-56% -$865K
CTO
662
CTO Realty Growth
CTO
$805M
$637K 0.05%
45,300
-65,861
-59% -$868K
PFE icon
663
Pfizer
PFE
$154B
$637K 0.05%
17,318
-14,799
-46% -$543K
PETS icon
664
PetMed Express
PETS
$42.1M
$636K 0.05%
19,831
-57,841
-74% -$1.78M
CASS icon
665
Cass Information Systems
CASS
$734M
$633K 0.05%
16,276
-17,630
-52% -$736K
WDAY icon
666
Workday
WDAY
$45.5B
$631K 0.05%
2,633
-9,818
-79% -$2.21M
ZION icon
667
Zions Bancorporation
ZION
$10.3B
$631K 0.05%
14,534
-66,706
-82% -$2.47M
WSM icon
668
Williams-Sonoma
WSM
$29.5B
$630K 0.05%
12,374
-66,724
-84% -$3.42M
AAMI
669
Acadian Asset Management
AAMI
$3.22B
$629K 0.05%
32,607
-18,102
-36% -$305K
MBUU icon
670
Malibu Boats
MBUU
$568M
$628K 0.05%
10,064
-10,551
-51% -$609K
UBER icon
671
Uber
UBER
$159B
$628K 0.05%
+12,319
New +$552K
INSP icon
672
Inspire Medical Systems
INSP
$1.73B
$627K 0.05%
3,332
-12,658
-79% -$2.07M
AWR icon
673
American States Water
AWR
$3.43B
$626K 0.05%
7,876
-13,561
-63% -$1.04M
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
$626K 0.05%
22,641
+12,159
+116% +$335K
DRH icon
675
Diamondrock Hospitality Co
DRH
$2.48B
$625K 0.05%
75,763
-38,278
-34% -$256K
25 26
27
28 29

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.