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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
BDSI
701
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$592K 0.04%
140,842
-203,997
-59% -$786K
LAMR icon
702
Lamar Advertising Co
LAMR
$15.7B
$589K 0.04%
+7,079
New +$529K
GL icon
703
Globe Life
GL
$14.1B
$588K 0.04%
6,190
-6,781
-52% -$604K
DIOD icon
704
Diodes
DIOD
$4.78B
$586K 0.04%
8,312
-6,575
-44% -$424K
EW icon
705
Edwards Lifesciences
EW
$53.8B
$585K 0.04%
6,416
-218,985
-97% -$18.2M
PBH icon
706
Prestige Consumer Healthcare
PBH
$2.51B
$585K 0.04%
16,773
-13,086
-44% -$465K
BMCH
707
DELISTED
BMC Stock Holdings, Inc
BMCH
$583K 0.04%
10,865
-30,104
-73% -$1.39M
ACMR icon
708
ACM Research
ACMR
$5.53B
$582K 0.04%
21,474
-39,621
-65% -$1.01M
RUTH
709
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$580K 0.04%
32,700
-52,736
-62% -$741K
JLL icon
710
Jones Lang LaSalle
JLL
$16.7B
$579K 0.04%
+3,903
New +$501K
GES
711
DELISTED
Guess Inc
GES
$578K 0.04%
25,554
-59,504
-70% -$939K
TMP icon
712
Tompkins Financial
TMP
$1.42B
$578K 0.04%
8,193
-20,750
-72% -$1.31M
LUV icon
713
Southwest Airlines
LUV
$22.3B
$575K 0.04%
12,341
-105,704
-90% -$4.58M
VPG icon
714
Vishay Precision Group
VPG
$891M
$575K 0.04%
18,281
-9,092
-33% -$257K
PDD icon
715
Pinduoduo
PDD
$129B
$574K 0.04%
3,229
-6,621
-67% -$792K
SCPL
716
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$574K 0.04%
41,429
-25,540
-38% -$371K
CTRE icon
717
CareTrust REIT
CTRE
$9.26B
$573K 0.04%
25,823
-14,117
-35% -$278K
LNW
718
DELISTED
Light & Wonder
LNW
$573K 0.04%
+13,807
New +$508K
CODX
719
Co-Diagnostics
CODX
$5.53M
$572K 0.04%
+2,052
New +$760K
HONE
720
DELISTED
HarborOne Bancorp
HONE
$572K 0.04%
52,627
-224,953
-81% -$2.22M
APPF icon
721
AppFolio
APPF
$7.09B
$569K 0.04%
3,161
-8,018
-72% -$1.28M
CLBK icon
722
Columbia Financial
CLBK
$1.14B
$569K 0.04%
36,559
-136,512
-79% -$1.89M
XRAY icon
723
Dentsply Sirona
XRAY
$2.34B
$569K 0.04%
10,858
-7,325
-40% -$361K
CFR icon
724
Cullen/Frost Bankers
CFR
$10.3B
$568K 0.04%
6,510
-12,784
-66% -$1M
CIM
725
Chimera Investment
CIM
$997M
$567K 0.04%
18,439
-133,203
-88% -$3.86M
27 28
29
30 31

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.