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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
MLM icon
951
Martin Marietta Materials
MLM
$33B
$365K 0.03%
1,287
-3,343
-72% -$890K
SITC icon
952
SITE Centers
SITC
$158M
$364K 0.03%
46,060
-20,983
-31% -$147K
AMRC icon
953
Ameresco
AMRC
$1.34B
$363K 0.03%
6,943
-22,224
-76% -$958K
SMG icon
954
ScottsMiracle-Gro
SMG
$3.63B
$363K 0.03%
+1,825
New +$313K
VXRT
955
DELISTED
Vaxart
VXRT
$363K 0.03%
63,591
-28,973
-31% -$184K
FF icon
956
Future Fuel
FF
$226M
$362K 0.03%
28,482
-32,349
-53% -$391K
BEAT
957
DELISTED
BioTelemetry, Inc.
BEAT
$362K 0.03%
+5,018
New +$263K
KO icon
958
Coca-Cola
KO
$374B
$356K 0.03%
+6,500
New +$336K
CBT icon
959
Cabot Corp
CBT
$4.46B
$355K 0.03%
7,916
-1,289
-14% -$53.5K
WEN icon
960
Wendy's
WEN
$1.39B
$355K 0.03%
16,207
-88,204
-84% -$2.01M
TA
961
DELISTED
TravelCenters of America LLC
TA
$355K 0.03%
10,903
-16,494
-60% -$486K
PCG icon
962
PG&E
PCG
$37.5B
$354K 0.03%
28,410
-51,897
-65% -$587K
KN icon
963
Knowles
KN
$3.27B
$353K 0.03%
19,161
-54,102
-74% -$904K
HGV icon
964
Hilton Grand Vacations
HGV
$3.31B
$352K 0.03%
11,238
-45,178
-80% -$1.18M
HNGR
965
DELISTED
Hanger Inc.
HNGR
$352K 0.03%
16,018
-22,065
-58% -$453K
EIX icon
966
Edison International
EIX
$26.1B
$351K 0.03%
5,583
-46,056
-89% -$2.77M
SLP icon
967
Simulations Plus
SLP
$371M
$350K 0.03%
+4,870
New +$323K
XPEL icon
968
XPEL
XPEL
$1.31B
$349K 0.03%
6,767
-5,582
-45% -$202K
FBIZ icon
969
First Business Financial Services
FBIZ
$589M
$348K 0.03%
18,915
-15,465
-45% -$280K
PACK icon
970
Ranpak Holdings
PACK
$446M
$348K 0.03%
25,909
-32,708
-56% -$360K
EVER icon
971
EverQuote
EVER
$900M
$346K 0.03%
9,258
-7,761
-46% -$294K
UPS icon
972
United Parcel Service
UPS
$89.1B
$346K 0.03%
2,054
-29,415
-93% -$4.96M
AMKR icon
973
Amkor Technology
AMKR
$13.1B
$345K 0.02%
22,878
-28,415
-55% -$387K
GOOG icon
974
Alphabet (Google) Class C
GOOG
$4.35T
$345K 0.02%
3,940
-4,640
-54% -$391K
ESTC icon
975
Elastic
ESTC
$7.93B
$344K 0.02%
2,351
-17,010
-88% -$2.09M
37 38
39
40 41

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.