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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
NTUS
851
DELISTED
Natus Medical Inc
NTUS
$444K 0.03%
22,143
+4,171
+23% +$81.7K
LGTY
852
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$443K 0.03%
25,774
-20,461
-44% -$326K
ALGN icon
853
Align Technology
ALGN
$12.4B
$440K 0.03%
+824
New +$370K
CSTL icon
854
Castle Biosciences
CSTL
$1B
$439K 0.03%
6,542
+1,057
+19% +$57.3K
APEI icon
855
American Public Education
APEI
$842M
$438K 0.03%
14,367
-11,821
-45% -$363K
ETD icon
856
Ethan Allen Interiors
ETD
$606M
$438K 0.03%
21,697
-20,969
-49% -$370K
IONS icon
857
Ionis Pharmaceuticals
IONS
$9.35B
$438K 0.03%
7,744
-108,007
-93% -$5.38M
MFA
858
MFA Financial
MFA
$931M
$438K 0.03%
28,177
-240,187
-90% -$3.24M
QURE icon
859
uniQure
QURE
$3.13B
$435K 0.03%
12,050
-14,703
-55% -$620K
DGICA icon
860
Donegal Group Class A
DGICA
$695M
$431K 0.03%
30,657
-32,315
-51% -$465K
GBL
861
DELISTED
GAMCO Investors, Inc.
GBL
$431K 0.03%
24,276
-2,053
-8% -$28.7K
ZTO icon
862
ZTO Express
ZTO
$17.7B
$429K 0.03%
14,719
-10,326
-41% -$303K
KKR icon
863
KKR & Co
KKR
$98.8B
$428K 0.03%
10,567
-22,550
-68% -$852K
VRS
864
DELISTED
Verso Corporation
VRS
$428K 0.03%
35,612
-34,222
-49% -$339K
INSW icon
865
International Seaways
INSW
$4.29B
$426K 0.03%
26,092
-42,197
-62% -$678K
GTN icon
866
Gray Television
GTN
$497M
$424K 0.03%
+23,685
New +$375K
MCFT icon
867
MasterCraft Boat Holdings
MCFT
$589M
$424K 0.03%
17,071
-4,333
-20% -$96.6K
ELVT
868
DELISTED
Elevate Credit, Inc.
ELVT
$424K 0.03%
106,222
-39,245
-27% -$115K
LTC
869
LTC Properties
LTC
$2.04B
$423K 0.03%
10,881
-78,649
-88% -$2.89M
WASH icon
870
Washington Trust Bancorp
WASH
$740M
$421K 0.03%
9,405
-19,443
-67% -$750K
TBNK
871
DELISTED
Territorial Bancorp Inc.
TBNK
$420K 0.03%
17,490
-13,535
-44% -$304K
MGA icon
872
Magna International
MGA
$18.9B
$419K 0.03%
+5,919
New +$349K
STLA icon
873
Stellantis
STLA
$20.7B
$419K 0.03%
+23,185
New +$342K
ANH
874
DELISTED
Anworth Mortgage Asset Corporation
ANH
$418K 0.03%
154,235
-436,940
-74% -$907K
GNW icon
875
Genworth Financial
GNW
$3.71B
$415K 0.03%
109,898
-229,555
-68% -$944K
33 34
35
36 37

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HCM
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CAM
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MRCP
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ECP
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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
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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.