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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
BYND icon
976
Beyond Meat
BYND
$217M
$343K 0.02%
+2,745
New +$414K
EOG icon
977
EOG Resources
EOG
$74.6B
$343K 0.02%
6,885
-59,881
-90% -$2.6M
NPKI
978
NPK International
NPKI
$1.17B
$341K 0.02%
177,346
-302,340
-63% -$406K
KMI icon
979
Kinder Morgan
KMI
$70B
$340K 0.02%
24,851
-158,717
-86% -$2.12M
MAA icon
980
Mid-America Apartment Communities
MAA
$15.3B
$340K 0.02%
2,687
-327
-11% -$40.3K
ZEN
981
DELISTED
ZENDESK INC
ZEN
$340K 0.02%
2,374
-1,313
-36% -$163K
FATE icon
982
Fate Therapeutics
FATE
$318M
$339K 0.02%
+3,730
New +$232K
MTN icon
983
Vail Resorts
MTN
$5.24B
$338K 0.02%
1,212
-6,946
-85% -$1.79M
CWCO icon
984
Consolidated Water Co
CWCO
$516M
$337K 0.02%
27,992
-25,213
-47% -$281K
LYB icon
985
LyondellBasell Industries
LYB
$20.6B
$337K 0.02%
+3,674
New +$299K
MCRI icon
986
Monarch Casino & Resort
MCRI
$2.22B
$337K 0.02%
5,512
-15,642
-74% -$787K
SYBT icon
987
Stock Yards Bancorp
SYBT
$2.61B
$337K 0.02%
8,328
-14,554
-64% -$576K
BB icon
988
BlackBerry
BB
$5.4B
$335K 0.02%
50,500
– –
TACO
989
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$334K 0.02%
36,881
-90,840
-71% -$787K
CUZ icon
990
Cousins Properties
CUZ
$4.85B
$333K 0.02%
+9,927
New +$307K
FOSL icon
991
Fossil Group
FOSL
$309M
$333K 0.02%
38,387
-16,561
-30% -$139K
DOC icon
992
Healthpeak Properties
DOC
$14.2B
$331K 0.02%
10,948
+3,247
+42% +$94.5K
RBCAA icon
993
Republic Bancorp
RBCAA
$1.92B
$331K 0.02%
9,188
-12,845
-58% -$448K
TXNM
994
TXNM Energy Inc
TXNM
$5.91B
$331K 0.02%
+6,828
New +$329K
ELAN icon
995
Elanco Animal Health
ELAN
$11.3B
$330K 0.02%
+10,753
New +$328K
PGC icon
996
Peapack-Gladstone Financial
PGC
$799M
$330K 0.02%
14,484
-21,434
-60% -$424K
NWPX icon
997
NWPX Infrastructure Inc
NWPX
$1.08B
$329K 0.02%
11,642
-16,081
-58% -$456K
PLMR icon
998
Palomar
PLMR
$3.47B
$329K 0.02%
3,706
-16,376
-82% -$1.38M
CTBI icon
999
Community Trust Bancorp
CTBI
$1.41B
$328K 0.02%
8,848
-8,928
-50% -$302K
SRCE icon
1000
1st Source
SRCE
$2.11B
$328K 0.02%
8,144
-7,125
-47% -$260K
38 39
40
41 42

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.