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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
+963.71%
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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.7 quarters

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 icon
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 16.92%
2 Healthcare 13.35%
3 Consumer Discretionary 13.25%
4 Technology 12.04%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CASY icon
51
Casey's General Stores
CASY
$23.8B
$2.74M 0.2%
15,350
-29,922
-66% -$5.43M
2018 Q4
8 quarters
GE icon
52
GE Aerospace
GE
$323B
$2.74M 0.2%
50,847
-66,750
-57% -$2.99M
2020 Q2
2 quarters
AGNC icon
53
AGNC Investment
AGNC
$10.3B
$2.73M 0.2%
174,907
-376,798
-68% -$5.57M
2018 Q4
8 quarters
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
$2.65M 0.19%
+72,031
New +$2.19M
2020 Q4
0 quarters
WMT icon
55
Walmart Inc
WMT
$891B
$2.64M 0.19%
55,026
-125,259
-69% -$6.08M
2017 Q4
12 quarters
NSC icon
56
Norfolk Southern
NSC
$71.4B
$2.63M 0.19%
11,087
-17,941
-62% -$4.08M
2017 Q2
14 quarters
EL icon
57
Estee Lauder
EL
$35.7B
$2.62M 0.19%
9,843
-32,142
-77% -$7.73M
2017 Q1
15 quarters
NYT icon
58
New York Times
NYT
$10.7B
$2.62M 0.19%
50,559
-107,361
-68% -$4.77M
2018 Q3
9 quarters
ERIE icon
59
Erie Indemnity
ERIE
$11.8B
$2.57M 0.19%
10,480
-22,012
-68% -$5.14M
2020 Q2
2 quarters
NVR icon
60
NVR
NVR
$15.6B
$2.51M 0.18%
616
-1,728
-74% -$7.18M
2019 Q2
6 quarters
MPWR icon
61
Monolithic Power Systems
MPWR
$65B
$2.5M 0.18%
6,823
-20,040
-75% -$6.42M
2019 Q3
5 quarters
SLM icon
62
SLM Corp
SLM
$4.38B
$2.46M 0.18%
198,379
-432,269
-69% -$4.55M
2019 Q4
4 quarters
IPGP icon
63
IPG Photonics
IPGP
$3.28B
$2.46M 0.18%
10,973
+3,650
+50% +$731K
2020 Q2
2 quarters
GRMN icon
64
Garmin
GRMN
$51.8B
$2.45M 0.18%
20,443
-48,678
-70% -$5.39M
2016 Q1
19 quarters
ATVI
65
DELISTED
Activision Blizzard
ATVI
$2.44M 0.18%
26,332
-91,352
-78% -$7.42M
2020 Q2
2 quarters
KR icon
66
Kroger
KR
$36.6B
$2.42M 0.17%
76,050
-104,651
-58% -$3.39M
2019 Q4
4 quarters
RGLD icon
67
Royal Gold
RGLD
$20B
$2.38M 0.17%
22,349
-35,336
-61% -$4.08M
2019 Q1
7 quarters
MUSA icon
68
Murphy USA
MUSA
$9.62B
$2.36M 0.17%
18,049
-19,114
-51% -$2.45M
2019 Q1
7 quarters
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.35M 0.17%
+17,043
New +$2.32M
2020 Q4
0 quarters
FLG icon
70
Flagstar Bank National Association
FLG
$4.69B
$2.35M 0.17%
74,390
-116,289
-61% -$3.21M
2019 Q2
6 quarters
TXRH icon
71
Texas Roadhouse
TXRH
$10.5B
$2.33M 0.17%
29,804
-63,635
-68% -$4.74M
2019 Q4
4 quarters
MED icon
72
Medifast
MED
$131M
$2.33M 0.17%
11,843
-19,852
-63% -$3.51M
2017 Q4
12 quarters
RS icon
73
Reliance Steel & Aluminium
RS
$20.6B
$2.31M 0.17%
19,254
-31,102
-62% -$3.59M
2019 Q1
7 quarters
CRVL icon
74
CorVel
CRVL
$3.95B
$2.3M 0.17%
65,199
-77,643
-54% -$2.41M
2019 Q2
6 quarters
PZZA icon
75
Papa John's
PZZA
$647M
$2.3M 0.17%
27,114
-55,782
-67% -$4.56M
2019 Q4
4 quarters
1 2
3
4 5

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ZIC
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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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 Healthcare and Consumer Discretionary.

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.