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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
PTN
676
Palatin Technologies
PTN
$13.1M
$625K 0.05%
740
-567
-43% -$324K
OPY icon
677
Oppenheimer Holdings
OPY
$1.2B
$624K 0.05%
19,864
-15,947
-45% -$450K
DSPG
678
DELISTED
DSP Group Inc
DSPG
$624K 0.05%
37,607
-58,695
-61% -$903K
IPAR icon
679
Interparfums
IPAR
$3.84B
$622K 0.04%
10,282
-15,835
-61% -$797K
FONR
680
DELISTED
Fonar
FONR
$620K 0.04%
35,708
-19,377
-35% -$379K
PK icon
681
Park Hotels & Resorts
PK
$2.91B
$619K 0.04%
+36,095
New +$500K
SSD icon
682
Simpson Manufacturing
SSD
$8.06B
$618K 0.04%
6,615
-18,840
-74% -$1.75M
TBI
683
Trueblue
TBI
$321M
$615K 0.04%
32,881
-26,625
-45% -$479K
TSM icon
684
TSMC
TSM
$2.2T
$614K 0.04%
5,629
-11,566
-67% -$1.1M
JJSF icon
685
J&J Snack Foods
JJSF
$1.67B
$612K 0.04%
3,940
-16,045
-80% -$2.34M
SAFE
686
Safehold
SAFE
$1.1B
$607K 0.04%
8,404
-56,407
-87% -$3.67M
SHAK icon
687
Shake Shack
SHAK
$2.91B
$606K 0.04%
7,145
-7,636
-52% -$593K
EXP icon
688
Eagle Materials
EXP
$6.47B
$605K 0.04%
5,970
-14,487
-71% -$1.35M
LMNX
689
DELISTED
Luminex Corp
LMNX
$605K 0.04%
26,167
+13,269
+103% +$308K
BF.B icon
690
Brown-Forman Class B
BF.B
$12.8B
$602K 0.04%
7,578
-17,531
-70% -$1.35M
GMED icon
691
Globus Medical
GMED
$11.5B
$601K 0.04%
9,214
-13,270
-59% -$763K
XIFR
692
XPLR Infrastructure LP
XIFR
$1.08B
$601K 0.04%
8,962
-1,422
-14% -$91.7K
LSCC icon
693
Lattice Semiconductor
LSCC
$18.2B
$598K 0.04%
13,046
-14,581
-53% -$564K
PHM icon
694
Pultegroup
PHM
$25B
$598K 0.04%
13,864
-82,505
-86% -$3.66M
CBZ icon
695
CBIZ
CBZ
$2.96B
$596K 0.04%
22,388
-46,801
-68% -$1.15M
DKNG icon
696
DraftKings
DKNG
$12.6B
$594K 0.04%
12,759
-32,048
-72% -$1.53M
ROKU icon
697
Roku
ROKU
$22.5B
$594K 0.04%
1,790
-2,197
-55% -$576K
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.04%
14,886
-7,654
-34% -$296K
IART icon
699
Integra LifeSciences
IART
$1.36B
$593K 0.04%
9,142
+2,029
+29% +$109K
PLUS icon
700
ePlus
PLUS
$2.33B
$593K 0.04%
13,476
-9,898
-42% -$396K
26 27
28
29 30

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HCM
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CAM
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MRCP
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ECP
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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.