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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
HLNE icon
1001
Hamilton Lane
HLNE
$5.53B
$327K 0.02%
4,196
-6,979
-62% -$506K
ASTH icon
1002
Astrana Health
ASTH
$1.86B
$327K 0.02%
17,897
-14,161
-44% -$255K
SMMF
1003
DELISTED
Summit Financial Group, Inc.
SMMF
$327K 0.02%
14,809
-7,470
-34% -$147K
AROW icon
1004
Arrow Financial
AROW
$644M
$326K 0.02%
11,894
-29,645
-71% -$788K
PLAY icon
1005
Dave & Buster's
PLAY
$343M
$325K 0.02%
10,821
-28,979
-73% -$644K
VICR icon
1006
Vicor
VICR
$9.63B
$325K 0.02%
3,522
-25,394
-88% -$2.13M
KRNY icon
1007
Kearny Financial
KRNY
$595M
$324K 0.02%
30,682
-149,422
-83% -$1.41M
BOC icon
1008
Boston Omaha
BOC
$429M
$322K 0.02%
11,639
-22,871
-66% -$467K
CWBC
1009
Community West Bancshares
CWBC
$676M
$321K 0.02%
21,582
-28,813
-57% -$413K
MSFT icon
1010
Microsoft
MSFT
$3.76T
$321K 0.02%
1,443
-444
-24% -$95.5K
ZOM
1011
DELISTED
Zomedica Corp.
ZOM
$321K 0.02%
1,390,248
+672,366
+94% +$85.7K
BSRR icon
1012
Sierra Bancorp
BSRR
$516M
$320K 0.02%
13,375
-16,110
-55% -$345K
FIVN icon
1013
FIVE9
FIVN
$2.58B
$320K 0.02%
+1,832
New +$279K
FORM icon
1014
FormFactor
FORM
$8.79B
$319K 0.02%
+7,406
New +$268K
OSBC icon
1015
Old Second Bancorp
OSBC
$1.29B
$319K 0.02%
31,580
-26,396
-46% -$251K
DE icon
1016
Deere & Co
DE
$164B
$317K 0.02%
+1,179
New +$293K
FISI icon
1017
Financial Institutions
FISI
$814M
$317K 0.02%
14,101
-14,824
-51% -$287K
RJET
1018
Republic Airways Holdings
RJET
$946M
$317K 0.02%
3,161
-75
-2% -$5.58K
BXP icon
1019
Boston Properties
BXP
$10.8B
$315K 0.02%
3,327
-31,552
-90% -$2.82M
TPB icon
1020
Turning Point Brands
TPB
$1.79B
$315K 0.02%
7,074
-7,778
-52% -$294K
BH icon
1021
Biglari Holdings Class B
BH
$1.21B
$314K 0.02%
2,823
-3,340
-54% -$343K
CMC icon
1022
Commercial Metals
CMC
$8.1B
$314K 0.02%
+15,291
New +$317K
IMVT icon
1023
Immunovant
IMVT
$8.24B
$313K 0.02%
+6,786
New +$314K
CMO
1024
DELISTED
Capstead Mortgage Corp.
CMO
$313K 0.02%
53,903
-148,963
-73% -$851K
MPT
1025
Medical Properties Trust
MPT
$2.48B
$311K 0.02%
+14,269
New +$278K
39 40
41
42 43

Similar funds

HCM
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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.