We are live on ! Find out more
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
ON icon
751
ON Semiconductor
ON
$31.5B
$546K 0.04%
16,688
-9,776
-37% -$273K
RETA
752
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$543K 0.04%
4,395
-8,526
-66% -$1.12M
VGR
753
DELISTED
Vector Group Ltd.
VGR
$542K 0.04%
65,549
-162,141
-71% -$1.27M
EDIT icon
754
Editas Medicine
EDIT
$452M
$541K 0.04%
7,723
-37,661
-83% -$1.55M
PLYA
755
DELISTED
Playa Hotels & Resorts
PLYA
$541K 0.04%
90,906
-205,373
-69% -$953K
SM icon
756
SM Energy
SM
$7.72B
$537K 0.04%
+87,770
New +$296K
TPH
757
DELISTED
Tri Pointe Homes
TPH
$537K 0.04%
31,157
-12,666
-29% -$224K
FNM
758
DELISTED
FANNIE MAE
FNM
$535K 0.04%
223,940
-531,472
-70% -$1.27M
CMCO icon
759
Columbus McKinnon
CMCO
$563M
$534K 0.04%
13,890
-11,573
-45% -$435K
WLK icon
760
Westlake Corp
WLK
$10.3B
$534K 0.04%
6,547
-16,328
-71% -$1.22M
SCL icon
761
Stepan Co
SCL
$1.49B
$533K 0.04%
4,465
-5,970
-57% -$703K
LBRDA icon
762
Liberty Broadband Class A
LBRDA
$5.32B
$531K 0.04%
+3,369
New +$508K
SAFT icon
763
Safety Insurance
SAFT
$1.52B
$531K 0.04%
6,821
-10,529
-61% -$772K
ZGNX
764
DELISTED
Zogenix, Inc.
ZGNX
$529K 0.04%
26,443
+8,648
+49% +$177K
ENSG icon
765
The Ensign Group
ENSG
$10.5B
$528K 0.04%
+7,241
New +$480K
FFIV icon
766
F5
FFIV
$23.5B
$527K 0.04%
2,995
-16,105
-84% -$2.44M
EXAS
767
DELISTED
Exact Sciences
EXAS
$525K 0.04%
+3,966
New +$480K
SBH icon
768
Sally Beauty Holdings
SBH
$1.6B
$525K 0.04%
40,296
-105,059
-72% -$1.12M
CTSH icon
769
Cognizant
CTSH
$26.3B
$523K 0.04%
6,382
-19,438
-75% -$1.48M
RES icon
770
RPC Inc
RES
$1.39B
$523K 0.04%
165,981
-216,520
-57% -$651K
SNAP icon
771
Snap
SNAP
$9.22B
$523K 0.04%
+10,447
New +$434K
MANH icon
772
Manhattan Associates
MANH
$11.4B
$521K 0.04%
4,956
-21,746
-81% -$2.14M
EZPW icon
773
Ezcorp Inc
EZPW
$1.66B
$520K 0.04%
108,512
-150,935
-58% -$758K
NVRO
774
DELISTED
NEVRO CORP.
NVRO
$520K 0.04%
3,005
-15,516
-84% -$2.51M
AVB icon
775
AvalonBay Communities
AVB
$26.1B
$519K 0.04%
3,237
-23,584
-88% -$3.75M
29 30
31
32 33

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.