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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
IBKR icon
76
Interactive Brokers
IBKR
$41.4B
$2.27M 0.16%
149,080
-313,248
-68% -$4.15M
DGX icon
77
Quest Diagnostics
DGX
$26.1B
$2.26M 0.16%
18,968
-24,158
-56% -$2.95M
BJ icon
78
BJs Wholesale Club
BJ
$12.3B
$2.24M 0.16%
60,053
-94,506
-61% -$3.78M
STX icon
79
Seagate
STX
$184B
$2.23M 0.16%
+35,888
New +$2.02M
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$5.16B
$2.19M 0.16%
13,807
-43,426
-76% -$6.61M
PCAR icon
81
PACCAR
PCAR
$68.7B
$2.17M 0.16%
37,760
-98,470
-72% -$5.78M
NEU icon
82
NewMarket
NEU
$8.39B
$2.17M 0.16%
5,435
-7,275
-57% -$2.71M
EV
83
DELISTED
Eaton Vance Corp.
EV
$2.17M 0.16%
+31,868
New +$1.99M
UTHR icon
84
United Therapeutics
UTHR
$22.7B
$2.15M 0.16%
14,161
-24,380
-63% -$3.2M
CHE icon
85
Chemed
CHE
$7.21B
$2.12M 0.15%
3,986
-2,329
-37% -$1.14M
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.44B
$2.12M 0.15%
89,693
-5,852
-6% -$127K
MRTN icon
87
Marten Transport
MRTN
$1.21B
$2.12M 0.15%
122,740
-207,317
-63% -$3.55M
CHTR icon
88
Charter Communications
CHTR
$18.2B
$2.11M 0.15%
3,196
+434
+16% +$276K
IAU icon
89
iShares Gold Trust
IAU
$64.8B
$2.11M 0.15%
58,250
+35,750
+159% +$1.28M
HALO icon
90
Halozyme
HALO
$12.2B
$2.11M 0.15%
49,336
-152,765
-76% -$5.49M
HP icon
91
Helmerich & Payne
HP
$4.17B
$2.1M 0.15%
90,832
-160,231
-64% -$3.11M
WWE
92
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.15%
43,793
+9,739
+29% +$409K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$2.1M 0.15%
24,556
-122,861
-83% -$10.2M
VIRT icon
94
Virtu Financial
VIRT
$4.92B
$2.1M 0.15%
83,361
-124,311
-60% -$2.88M
INVA icon
95
Innoviva
INVA
$1.49B
$2.09M 0.15%
169,022
-277,582
-62% -$2.99M
PSMT icon
96
Pricesmart
PSMT
$5.23B
$2.08M 0.15%
22,812
-32,975
-59% -$2.59M
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.7B
$2.07M 0.15%
21,577
-42,075
-66% -$4.06M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.05M 0.15%
8,855
-25,957
-75% -$5.72M
FCN icon
99
FTI Consulting
FCN
$4.17B
$2.05M 0.15%
18,377
-22,357
-55% -$2.41M
APTV icon
100
Aptiv
APTV
$10.3B
$2.05M 0.15%
+15,737
New +$1.75M
2 3
4
5 6

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.