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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
LOW icon
826
Lowe's Companies
LOW
$124B
$468K 0.03%
+2,913
New +$473K
CDLX icon
827
Cardlytics
CDLX
$22.4M
$467K 0.03%
+327
New +$349K
VRTX icon
828
Vertex Pharmaceuticals
VRTX
$134B
$467K 0.03%
1,976
-2,510
-56% -$576K
BOOT icon
829
Boot Barn
BOOT
$5.06B
$465K 0.03%
10,725
-4,108
-28% -$155K
VRTU
830
DELISTED
Virtusa Corporation
VRTU
$464K 0.03%
+9,076
New +$456K
COP icon
831
ConocoPhillips
COP
$151B
$462K 0.03%
11,547
-128,557
-92% -$4.74M
OXY icon
832
Occidental Petroleum
OXY
$59B
$462K 0.03%
26,691
-171
-0.6% -$2.35K
QDEL icon
833
QuidelOrtho
QDEL
$968M
$459K 0.03%
+2,555
New +$568K
EQR icon
834
Equity Residential
EQR
$24.5B
$456K 0.03%
7,696
-47,955
-86% -$2.71M
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
$455K 0.03%
2,598
-7,002
-73% -$1.31M
ALL icon
836
Allstate
ALL
$66.4B
$454K 0.03%
+4,126
New +$406K
VVX icon
837
V2X
VVX
$2.54B
$454K 0.03%
9,135
-991
-10% -$44.3K
SXT icon
838
Sensient Technologies
SXT
$5.62B
$453K 0.03%
6,140
-7,625
-55% -$532K
CIVI
839
DELISTED
Civitas Resources
CIVI
$452K 0.03%
23,403
-38,703
-62% -$813K
IOSP icon
840
Innospec
IOSP
$2.31B
$450K 0.03%
4,964
-4,733
-49% -$367K
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
$450K 0.03%
25,440
-15,763
-38% -$267K
NPTN
842
DELISTED
NEOPHOTONICS CORP
NPTN
$450K 0.03%
49,557
-8,155
-14% -$63.1K
ACBI
843
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$449K 0.03%
28,220
-43,069
-60% -$628K
GTES icon
844
Gates Industrial Corporation Ltd.
GTES
$7.25B
$448K 0.03%
35,119
-57,110
-62% -$715K
JD icon
845
JD.com
JD
$43B
$447K 0.03%
5,081
-6,081
-54% -$508K
BGSF icon
846
BGSF Inc
BGSF
$59.3M
$446K 0.03%
33,091
-23,740
-42% -$261K
QADA
847
DELISTED
QAD Inc.
QADA
$446K 0.03%
7,065
-19,911
-74% -$1.02M
OTRK
848
DELISTED
Ontrak
OTRK
$445K 0.03%
+80
New +$437K
HBNC icon
849
Horizon Bancorp
HBNC
$1.05B
$444K 0.03%
28,013
-24,308
-46% -$333K
RCKY icon
850
Rocky Brands
RCKY
$357M
$444K 0.03%
15,821
-14,885
-48% -$424K
32 33
34
35 36

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.