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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
AVYA
776
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$519K 0.04%
27,107
-40,888
-60% -$760K
HBAN icon
777
Huntington Bancshares
HBAN
$35.9B
$518K 0.04%
40,999
+10,117
+33% +$115K
STRL icon
778
Sterling Infrastructure
STRL
$16.3B
$517K 0.04%
27,788
-17,751
-39% -$290K
SAIL
779
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$517K 0.04%
9,707
-59,847
-86% -$2.8M
WELL icon
780
Welltower
WELL
$163B
$513K 0.04%
7,933
-12,087
-60% -$734K
IMAX icon
781
IMAX
IMAX
$2.77B
$511K 0.04%
28,351
-57,859
-67% -$797K
BLK icon
782
Blackrock
BLK
$178B
$508K 0.04%
+704
New +$467K
K
783
DELISTED
Kellanova
K
$508K 0.04%
8,700
-56,645
-87% -$3.4M
USPH icon
784
US Physical Therapy
USPH
$1.22B
$508K 0.04%
4,225
-6,481
-61% -$654K
SEDG icon
785
SolarEdge
SEDG
$2.05B
$506K 0.04%
+1,587
New +$439K
KNX icon
786
Knight Transportation
KNX
$11.2B
$505K 0.04%
12,078
-19,822
-62% -$808K
TER icon
787
Teradyne
TER
$59.3B
$505K 0.04%
+4,215
New +$431K
BMI icon
788
Badger Meter
BMI
$3.93B
$504K 0.04%
5,356
-12,775
-70% -$1.02M
ST icon
789
Sensata Technologies
ST
$6.73B
$504K 0.04%
+9,555
New +$459K
STLD icon
790
Steel Dynamics
STLD
$37.8B
$504K 0.04%
13,667
-46,953
-77% -$1.63M
VSH icon
791
Vishay Intertechnology
VSH
$5.11B
$503K 0.04%
24,300
-26,628
-52% -$491K
HVT icon
792
Haverty Furniture Companies
HVT
$443M
$502K 0.04%
18,136
-12,881
-42% -$340K
ANF icon
793
Abercrombie & Fitch
ANF
$5.24B
$499K 0.04%
+24,528
New +$450K
AXS icon
794
AXIS Capital
AXS
$7.35B
$498K 0.04%
9,876
-33,005
-77% -$1.6M
SGMO
795
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$496K 0.04%
31,813
+4,080
+15% +$47.8K
THFF icon
796
First Financial Corp
THFF
$967M
$494K 0.04%
12,717
-13,308
-51% -$486K
LIVN icon
797
LivaNova
LIVN
$4.33B
$493K 0.04%
7,443
-19,379
-72% -$1.08M
PENG
798
Penguin Solutions Inc
PENG
$2.94B
$493K 0.04%
26,198
-15,330
-37% -$229K
GT icon
799
Goodyear
GT
$1.75B
$492K 0.04%
45,063
+13,338
+42% +$134K
ARW icon
800
Arrow Electronics
ARW
$10.5B
$489K 0.04%
5,027
-5,858
-54% -$518K
30 31
32
33 34

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.