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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
CASY icon
51
Casey's General Stores
CASY
$31B
$2.74M 0.2%
15,350
-29,922
-66% -$5.43M
GE icon
52
GE Aerospace
GE
$380B
$2.74M 0.2%
50,847
-66,750
-57% -$2.99M
AGNC icon
53
AGNC Investment
AGNC
$12.7B
$2.73M 0.2%
174,907
-376,798
-68% -$5.57M
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
$2.65M 0.19%
+72,031
New +$2.19M
WMT icon
55
Walmart Inc
WMT
$890B
$2.64M 0.19%
55,026
-125,259
-69% -$6.08M
NSC icon
56
Norfolk Southern
NSC
$75.5B
$2.63M 0.19%
11,087
-17,941
-62% -$4.08M
EL icon
57
Estee Lauder
EL
$31.5B
$2.62M 0.19%
9,843
-32,142
-77% -$7.73M
NYT icon
58
New York Times
NYT
$10.4B
$2.62M 0.19%
50,559
-107,361
-68% -$4.77M
ERIE icon
59
Erie Indemnity
ERIE
$13.1B
$2.57M 0.19%
10,480
-22,012
-68% -$5.14M
NVR icon
60
NVR
NVR
$16.7B
$2.51M 0.18%
616
-1,728
-74% -$7.18M
MPWR icon
61
Monolithic Power Systems
MPWR
$68.6B
$2.5M 0.18%
6,823
-20,040
-75% -$6.42M
SLM icon
62
SLM Corp
SLM
$5.15B
$2.46M 0.18%
198,379
-432,269
-69% -$4.55M
IPGP icon
63
IPG Photonics
IPGP
$3.68B
$2.46M 0.18%
10,973
+3,650
+50% +$731K
GRMN
64
Garmin
GRMN
$60.4B
$2.45M 0.18%
20,443
-48,678
-70% -$5.39M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$2.44M 0.18%
26,332
-91,352
-78% -$7.42M
KR icon
66
Kroger
KR
$34.7B
$2.42M 0.17%
76,050
-104,651
-58% -$3.39M
RGLD icon
67
Royal Gold
RGLD
$19.8B
$2.38M 0.17%
22,349
-35,336
-61% -$4.08M
MUSA icon
68
Murphy USA
MUSA
$10.1B
$2.36M 0.17%
18,049
-19,114
-51% -$2.45M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.35M 0.17%
+17,043
New +$2.32M
FLG
70
Flagstar Bank National Association
FLG
$5.83B
$2.35M 0.17%
74,390
-116,289
-61% -$3.21M
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$2.33M 0.17%
29,804
-63,635
-68% -$4.74M
MED icon
72
Medifast
MED
$135M
$2.33M 0.17%
11,843
-19,852
-63% -$3.51M
RS icon
73
Reliance Steel & Aluminium
RS
$21.8B
$2.31M 0.17%
19,254
-31,102
-62% -$3.59M
CRVL icon
74
CorVel
CRVL
$3.17B
$2.3M 0.17%
65,199
-77,643
-54% -$2.41M
PZZA icon
75
Papa John's
PZZA
$768M
$2.3M 0.17%
27,114
-55,782
-67% -$4.56M
1 2
3
4 5

Similar funds

HCM
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CAM
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MRCP
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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.