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
CENTA icon
801
Central Garden & Pet Co Class A
CENTA
$2.4B
$488K 0.04%
16,783
-19,523
-54% -$571K
PLCE icon
802
Children's Place
PLCE
$56.3M
$486K 0.04%
+9,700
New +$353K
MCHB
803
Mechanics Bancorp
MCHB
$3.8B
$485K 0.04%
14,360
-53,279
-79% -$1.71M
ADI icon
804
Analog Devices
ADI
$188B
$484K 0.03%
+3,273
New +$434K
PJT icon
805
PJT Partners
PJT
$4.48B
$483K 0.03%
6,419
-13,118
-67% -$924K
PFBC icon
806
Preferred Bank
PFBC
$1.26B
$482K 0.03%
9,547
+833
+10% +$32.5K
SIG icon
807
Signet Jewelers
SIG
$3.68B
$482K 0.03%
+17,659
New +$451K
VNOM icon
808
Viper Energy
VNOM
$15.4B
$482K 0.03%
41,491
-38,090
-48% -$370K
HTH icon
809
Hilltop Holdings
HTH
$2.24B
$481K 0.03%
+17,490
New +$420K
MHK icon
810
Mohawk Industries
MHK
$9.26B
$481K 0.03%
3,416
-19,539
-85% -$2.35M
SEE
811
DELISTED
Sealed Air
SEE
$481K 0.03%
+10,499
New +$455K
BWA icon
812
BorgWarner
BWA
$14.2B
$480K 0.03%
14,118
-101,982
-88% -$3.46M
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$480K 0.03%
71,906
-188,869
-72% -$1.01M
GIII icon
814
G-III Apparel Group
GIII
$1.44B
$478K 0.03%
20,128
-15,898
-44% -$295K
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
$477K 0.03%
10,603
-40,226
-79% -$1.79M
EG icon
816
Everest Group
EG
$14B
$476K 0.03%
2,032
-476
-19% -$105K
KEX icon
817
Kirby Corp
KEX
$7B
$476K 0.03%
9,182
-1,617
-15% -$73.7K
VRNS icon
818
Varonis Systems
VRNS
$4.84B
$476K 0.03%
8,736
-62,223
-88% -$2.7M
CNBKA
819
DELISTED
Century Bancorp Inc/Mass
CNBKA
$475K 0.03%
6,137
-7,778
-56% -$582K
MAN icon
820
ManpowerGroup
MAN
$2.62B
$472K 0.03%
5,236
-12,724
-71% -$1.05M
VKTX icon
821
Viking Therapeutics
VKTX
$3.94B
$471K 0.03%
83,721
-155,141
-65% -$940K
PAHC icon
822
Phibro Animal Health
PAHC
$1.38B
$470K 0.03%
24,188
-3,737
-13% -$68.7K
ROAD icon
823
Construction Partners
ROAD
$6.86B
$470K 0.03%
16,150
-20,291
-56% -$485K
SPG icon
824
Simon Property Group
SPG
$71.2B
$469K 0.03%
5,498
-23,775
-81% -$1.82M
TPIC
825
DELISTED
TPI Composites
TPIC
$469K 0.03%
8,878
-17,715
-67% -$708K
31 32
33
34 35

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.