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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
RBB icon
901
RBB Bancorp
RBB
$451M
$401K 0.03%
26,083
-79,929
-75% -$1.13M
IAA
902
DELISTED
IAA, Inc. Common Stock
IAA
$401K 0.03%
6,168
-72,464
-92% -$4.34M
ORI icon
903
Old Republic International
ORI
$10.2B
$400K 0.03%
20,271
+8,048
+66% +$141K
GTS
904
DELISTED
Triple-S Management Corporation
GTS
$399K 0.03%
18,708
-20,257
-52% -$433K
PFPT
905
DELISTED
Proofpoint, Inc.
PFPT
$399K 0.03%
2,928
-8,307
-74% -$911K
SIGA icon
906
SIGA Technologies
SIGA
$211M
$396K 0.03%
54,523
-21,363
-28% -$151K
OMF icon
907
OneMain Financial
OMF
$7.34B
$395K 0.03%
+8,202
New +$324K
TCBK icon
908
TriCo Bancshares
TCBK
$1.83B
$395K 0.03%
11,204
-14,369
-56% -$454K
ROG icon
909
Rogers Corp
ROG
$2.4B
$394K 0.03%
2,540
-376
-13% -$49.8K
ADSK icon
910
Autodesk
ADSK
$53.5B
$393K 0.03%
1,288
+191
+17% +$50.3K
SRI icon
911
Stoneridge
SRI
$202M
$393K 0.03%
13,010
-34,684
-73% -$899K
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.79B
$392K 0.03%
15,569
-6,468
-29% -$139K
ELS icon
913
Equity Lifestyle Properties
ELS
$12.5B
$389K 0.03%
6,143
-57,412
-90% -$3.54M
UEIC icon
914
Universal Electronics
UEIC
$73.1M
$389K 0.03%
7,412
-6,846
-48% -$316K
DTE icon
915
DTE Energy
DTE
$28.4B
$388K 0.03%
3,756
-13,175
-78% -$1.39M
MDU icon
916
MDU Resources
MDU
$4.28B
$388K 0.03%
38,786
-12,557
-24% -$117K
TFX icon
917
Teleflex
TFX
$5.96B
$388K 0.03%
942
-2,009
-68% -$741K
GME icon
918
GameStop
GME
$8.4B
$387K 0.03%
82,168
-276
-0.3% -$950
HBCP icon
919
Home Bancorp
HBCP
$561M
$387K 0.03%
13,833
-11,373
-45% -$312K
NATI
920
DELISTED
National Instruments Corp
NATI
$387K 0.03%
+8,797
New +$328K
CWEN icon
921
Clearway Energy Class C
CWEN
$7.03B
$385K 0.03%
12,068
-54,590
-82% -$1.64M
ALTA
922
DELISTED
Altabancorp
ALTA
$385K 0.03%
13,781
-21,340
-61% -$542K
TPC
923
Tutor Perini Cor
TPC
$5.26B
$384K 0.03%
29,652
-61,696
-68% -$835K
FRST icon
924
Primis Financial Corp
FRST
$405M
$383K 0.03%
31,650
-50,245
-61% -$544K
IPG
925
DELISTED
Interpublic Group of Companies
IPG
$383K 0.03%
+16,273
New +$341K
35 36
37
38 39

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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.