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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
APO icon
926
Apollo Global Management
APO
$79.7B
$382K 0.03%
+7,790
New +$348K
CSR
927
Centerspace
CSR
$925M
$382K 0.03%
5,407
-26,210
-83% -$1.84M
MAT icon
928
Mattel
MAT
$4.33B
$381K 0.03%
21,821
-99,583
-82% -$1.47M
RGP icon
929
Resources Connection
RGP
$146M
$380K 0.03%
30,241
-18,178
-38% -$218K
TSC
930
DELISTED
TriState Capital Holdings, Inc.
TSC
$380K 0.03%
21,846
-23,795
-52% -$358K
BABA icon
931
Alibaba
BABA
$308B
$378K 0.03%
1,626
-1,379
-46% -$383K
GPK icon
932
Graphic Packaging
GPK
$3.54B
$378K 0.03%
+22,290
New +$337K
PNW icon
933
Pinnacle West Capital
PNW
$12B
$378K 0.03%
4,728
-23,315
-83% -$1.92M
EGIO
934
DELISTED
Edgio, Inc. Common Stock
EGIO
$378K 0.03%
2,371
-1,902
-45% -$348K
LAND
935
Gladstone Land Corp
LAND
$355M
$377K 0.03%
25,767
-76,122
-75% -$1.11M
TXT icon
936
Textron
TXT
$15.2B
$377K 0.03%
7,803
-8,413
-52% -$354K
PTC icon
937
PTC
PTC
$16.3B
$376K 0.03%
3,142
-10,960
-78% -$1.09M
CMI icon
938
Cummins
CMI
$87.9B
$375K 0.03%
1,650
-14,766
-90% -$3.32M
GRWG icon
939
GrowGeneration
GRWG
$87.7M
$375K 0.03%
+9,331
New +$251K
SPT icon
940
Sprout Social
SPT
$624M
$374K 0.03%
+8,240
New +$392K
AVLR
941
DELISTED
Avalara, Inc.
AVLR
$374K 0.03%
2,270
-2,442
-52% -$391K
TFSL icon
942
TFS Financial
TFSL
$4.83B
$373K 0.03%
21,160
-112,840
-84% -$1.88M
MGNX icon
943
MacroGenics
MGNX
$257M
$372K 0.03%
+16,273
New +$375K
CMCSA icon
944
Comcast
CMCSA
$90.2B
$371K 0.03%
+7,074
New +$339K
TALO icon
945
Talos Energy
TALO
$2.62B
$371K 0.03%
44,990
-72,073
-62% -$561K
CCRD
946
DELISTED
CoreCard
CCRD
$370K 0.03%
9,235
-5,890
-39% -$232K
ALSN icon
947
Allison Transmission
ALSN
$10.4B
$369K 0.03%
8,544
-68,602
-89% -$2.76M
FMBH icon
948
First Mid Bancshares
FMBH
$1.36B
$366K 0.03%
10,874
-23,992
-69% -$724K
RVLV icon
949
Revolve Group
RVLV
$1.71B
$366K 0.03%
+11,749
New +$262K
SMTC icon
950
Semtech
SMTC
$12.3B
$366K 0.03%
+5,083
New +$325K
36 37
38
39 40

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.