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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-148.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 2 |
Rollins
ROL
|
+$7.74M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.09M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.85M |
| 5 |
Stifel
SF
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$18.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 4 |
Kimberly-Clark
KMB
|
+$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$39B
| $2.27M | 0.16% |
149,080
-313,248
| -68% | -$4.15M |
2019 Q4
4 quarters
|
|
77
Quest Diagnostics
DGX
$26.4B
| $2.26M | 0.16% |
18,968
-24,158
| -56% | -$2.95M |
2014 Q2
26 quarters
|
|
78
BJs Wholesale Club
BJ
$13B
| $2.24M | 0.16% |
60,053
-94,506
| -61% | -$3.78M |
2020 Q2
2 quarters
|
|
79
Seagate
STX
$157B
| $2.23M | 0.16% |
+35,888
| New | +$2.02M |
2020 Q4
0 quarters
|
|
80
DELISTED
Liberty Broadband Class C
LBRDK
| $2.19M | 0.16% |
13,807
-43,426
| -76% | -$6.61M |
2020 Q1
3 quarters
|
|
81
PACCAR
PCAR
$58.3B
| $2.17M | 0.16% |
37,760
-98,470
| -72% | -$5.78M |
2019 Q4
4 quarters
|
|
82
NewMarket
NEU
$8.16B
| $2.17M | 0.16% |
5,435
-7,275
| -57% | -$2.71M |
2017 Q3
13 quarters
|
|
83
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.16% |
+31,868
| New | +$1.99M |
2020 Q4
0 quarters
|
|
84
United Therapeutics
UTHR
$23.2B
| $2.15M | 0.16% |
14,161
-24,380
| -63% | -$3.2M |
2020 Q1
3 quarters
|
|
85
Chemed
CHE
$6.74B
| $2.12M | 0.15% |
3,986
-2,329
| -37% | -$1.14M |
2017 Q4
12 quarters
|
|
86
Liberty Global Class C
LBTYK
$2.69B
| $2.12M | 0.15% |
89,693
-5,852
| -6% | -$127K |
2020 Q3
1 quarter
|
|
87
Marten Transport
MRTN
$1.05B
| $2.12M | 0.15% |
122,740
-207,317
| -63% | -$3.55M |
2019 Q2
6 quarters
|
|
88
Charter Communications
CHTR
$12.6B
| $2.11M | 0.15% |
3,196
+434
| +16% | +$276K |
2020 Q2
2 quarters
|
|
89
iShares Gold Trust
IAU
$61.9B
| $2.11M | 0.15% |
58,250
+35,750
| +159% | +$1.28M |
2020 Q2
2 quarters
|
|
90
Halozyme
HALO
$13.8B
| $2.11M | 0.15% |
49,336
-152,765
| -76% | -$5.49M |
2019 Q3
5 quarters
|
|
91
Helmerich & Payne
HP
$3.77B
| $2.1M | 0.15% |
90,832
-160,231
| -64% | -$3.11M |
2019 Q4
4 quarters
|
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | 0.15% |
43,793
+9,739
| +29% | +$409K |
2017 Q4
12 quarters
|
|
93
Colgate-Palmolive
CL
$73.9B
| $2.1M | 0.15% |
24,556
-122,861
| -83% | -$10.2M |
2017 Q1
15 quarters
|
|
94
Virtu Financial
VIRT
$5.07B
| $2.1M | 0.15% |
83,361
-124,311
| -60% | -$2.88M |
2019 Q1
7 quarters
|
|
95
Innoviva
INVA
$1.51B
| $2.09M | 0.15% |
169,022
-277,582
| -62% | -$2.99M |
2018 Q3
9 quarters
|
|
96
Pricesmart
PSMT
$5.24B
| $2.08M | 0.15% |
22,812
-32,975
| -59% | -$2.59M |
2019 Q3
5 quarters
|
|
97
Neurocrine Biosciences
NBIX
$13.9B
| $2.07M | 0.15% |
21,577
-42,075
| -66% | -$4.06M |
2019 Q3
5 quarters
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.05M | 0.15% |
8,855
-25,957
| -75% | -$5.72M |
2016 Q3
17 quarters
|
|
99
FTI Consulting
FCN
$4.04B
| $2.05M | 0.15% |
18,377
-22,357
| -55% | -$2.41M |
2018 Q1
11 quarters
|
|
100
Aptiv
APTV
$9.38B
| $2.05M | 0.15% |
+15,737
| New | +$1.75M |
2020 Q4
0 quarters
|
|
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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 Healthcare and Consumer Discretionary.
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.