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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
WNC icon
876
Wabash National
WNC
$501M
$415K 0.03%
+24,064
New +$389K
JYNT icon
877
The Joint Corp
JYNT
$120M
$414K 0.03%
15,775
-8,420
-35% -$193K
TNDM icon
878
Tandem Diabetes Care
TNDM
$1.63B
$414K 0.03%
4,330
+764
+21% +$78.7K
HR icon
879
Healthcare Realty
HR
$6.58B
$413K 0.03%
15,014
+1,727
+13% +$45.6K
OSW icon
880
OneSpaWorld
OSW
$2.65B
$412K 0.03%
40,656
-85,350
-68% -$675K
GSKY
881
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$412K 0.03%
89,082
-173,138
-66% -$783K
BG icon
882
Bunge Global
BG
$21.6B
$411K 0.03%
6,268
-42,014
-87% -$2.45M
BJRI icon
883
BJ's Restaurants
BJRI
$1.46B
$411K 0.03%
+10,669
New +$364K
CNR
884
Core Natural Resources Inc
CNR
$4.6B
$410K 0.03%
56,840
-132,269
-70% -$692K
CKH
885
DELISTED
Seacor Holdings Inc.
CKH
$410K 0.03%
9,891
-11,523
-54% -$404K
GWW icon
886
W.W. Grainger
GWW
$61.6B
$408K 0.03%
998
-5,995
-86% -$2.36M
CRAI icon
887
CRA International
CRAI
$1.07B
$407K 0.03%
7,984
-14,537
-65% -$653K
CYBR
888
DELISTED
CyberArk
CYBR
$407K 0.03%
2,516
-4,475
-64% -$521K
KBH icon
889
KB Home
KBH
$3.55B
$407K 0.03%
12,135
-49,583
-80% -$1.78M
NCMI icon
890
National CineMedia
NCMI
$360M
$407K 0.03%
10,930
-9,611
-47% -$292K
ROCK icon
891
Gibraltar Industries
ROCK
$1.46B
$406K 0.03%
5,641
-1,351
-19% -$90.2K
SHOE
892
Shoe Station Group
SHOE
$426M
$405K 0.03%
20,660
-11,172
-35% -$200K
EVOP
893
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$405K 0.03%
14,990
-39,944
-73% -$1M
APAM icon
894
Artisan Partners
APAM
$3.06B
$404K 0.03%
8,032
-9,882
-55% -$449K
MMS icon
895
Maximus
MMS
$2.85B
$404K 0.03%
5,521
-20,721
-79% -$1.47M
SCS
896
DELISTED
Steelcase
SCS
$404K 0.03%
+29,794
New +$365K
VIR icon
897
Vir Biotechnology
VIR
$1.5B
$404K 0.03%
15,094
-37,077
-71% -$1.21M
APH icon
898
Amphenol
APH
$210B
$403K 0.03%
12,328
-35,320
-74% -$1.09M
STWD icon
899
Starwood Property Trust
STWD
$6.22B
$403K 0.03%
20,891
-12,636
-38% -$215K
FBMS
900
DELISTED
The First Bancshares, Inc.
FBMS
$402K 0.03%
+13,024
New +$348K
34 35
36
37 38

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ECP
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TCG
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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.