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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
MSGN
726
DELISTED
MSG Networks Inc.
MSGN
$567K 0.04%
38,441
-44,916
-54% -$502K
ALLO icon
727
Allogene Therapeutics
ALLO
$728M
$566K 0.04%
22,444
-66,719
-75% -$2.17M
CMS icon
728
CMS Energy
CMS
$21.8B
$566K 0.04%
9,285
-38,598
-81% -$2.41M
SNA icon
729
Snap-on
SNA
$21.4B
$566K 0.04%
3,310
-2,075
-39% -$347K
BBWI icon
730
Bath & Body Works
BBWI
$3.83B
$563K 0.04%
18,716
-67,155
-78% -$1.95M
FRE
731
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$560K 0.04%
240,361
-586,780
-71% -$1.37M
NDSN icon
732
Nordson
NDSN
$17.3B
$559K 0.04%
2,783
-6,964
-71% -$1.4M
OZK icon
733
Bank OZK
OZK
$5.67B
$558K 0.04%
17,852
+6,449
+57% +$174K
WIRE
734
DELISTED
Encore Wire Corp
WIRE
$558K 0.04%
9,218
-4,450
-33% -$230K
RRX icon
735
Regal Rexnord
RRX
$11.5B
$556K 0.04%
4,525
-3,749
-45% -$414K
RYN icon
736
Rayonier
RYN
$6.45B
$555K 0.04%
+20,818
New +$531K
OMCL icon
737
Omnicell
OMCL
$1.68B
$554K 0.04%
4,616
+528
+13% +$51.8K
RICK icon
738
RCI Hospitality Holdings
RICK
$211M
$553K 0.04%
14,013
-20,353
-59% -$561K
CSV icon
739
Carriage Services
CSV
$536M
$552K 0.04%
17,618
-41,621
-70% -$1.13M
M icon
740
Macy's
M
$6.47B
$552K 0.04%
+49,093
New +$420K
REX icon
741
REX American Resources
REX
$1.44B
$552K 0.04%
45,096
-83,604
-65% -$1.1M
AXSM icon
742
Axsome Therapeutics
AXSM
$11.2B
$551K 0.04%
6,760
-23,082
-77% -$1.73M
GSBC icon
743
Great Southern Bancorp
GSBC
$880M
$550K 0.04%
11,244
-13,198
-54% -$585K
LBRT icon
744
Liberty Energy
LBRT
$3.51B
$550K 0.04%
53,308
-85,725
-62% -$782K
PR
745
Permian Resources
PR
$18B
$550K 0.04%
366,468
-1,428,496
-80% -$1.48M
PRPL icon
746
Purple Innovation
PRPL
$30.6M
$550K 0.04%
668
-423
-39% -$308K
GDDY icon
747
GoDaddy
GDDY
$11.6B
$549K 0.04%
6,617
-22,221
-77% -$1.74M
SWBI icon
748
Smith & Wesson
SWBI
$639M
$548K 0.04%
+30,882
New +$511K
ACRE
749
Ares Commercial Real Estate
ACRE
$261M
$547K 0.04%
45,931
-112,170
-71% -$1.2M
CRL icon
750
Charles River Laboratories
CRL
$13.4B
$547K 0.04%
+2,190
New +$522K
28 29
30
31 32

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ECP
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TCG
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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.