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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
STEL
1026
DELISTED
Stellar Bancorp
STEL
$311K 0.02%
12,208
-57,008
-82% -$1.23M
AMBA icon
1027
Ambarella
AMBA
$3.6B
$310K 0.02%
3,371
-11,854
-78% -$830K
TLYS icon
1028
Tilly's
TLYS
$130M
$310K 0.02%
37,957
-43,963
-54% -$332K
MSBI icon
1029
Midland States Bancorp
MSBI
$689M
$309K 0.02%
17,298
-16,705
-49% -$272K
LEN icon
1030
Lennar Class A
LEN
$20.6B
$308K 0.02%
4,168
-19,369
-82% -$1.45M
THS
1031
DELISTED
Treehouse Foods
THS
$308K 0.02%
7,244
-39,661
-85% -$1.61M
CDP icon
1032
COPT Defense Properties
CDP
$4.14B
$307K 0.02%
11,785
-97,226
-89% -$2.45M
MMI icon
1033
Marcus & Millichap
MMI
$1.16B
$307K 0.02%
8,254
-35,883
-81% -$1.22M
ECHO
1034
EchoStar
ECHO
$25.9B
$307K 0.02%
14,468
-30,358
-68% -$726K
WIX icon
1035
WIX.com
WIX
$2.61B
$307K 0.02%
1,227
-1,823
-60% -$480K
MZTI
1036
The Marzetti Company
MZTI
$3.13B
$306K 0.02%
1,664
-6,862
-80% -$1.2M
LFVN icon
1037
LifeVantage
LFVN
$84.3M
$306K 0.02%
32,796
-20,783
-39% -$233K
NRIM icon
1038
Northrim BanCorp
NRIM
$588M
$306K 0.02%
35,996
-73,196
-67% -$579K
TUSK icon
1039
Mammoth Energy Services
TUSK
$162M
$306K 0.02%
68,688
-125,654
-65% -$306K
LSAK icon
1040
Lesaka Technologies
LSAK
$402M
$305K 0.02%
61,945
-119,997
-66% -$420K
RMBS icon
1041
Rambus
RMBS
$10.4B
$305K 0.02%
+17,466
New +$274K
AAIC
1042
DELISTED
Arlington Asset Investment Corp.
AAIC
$303K 0.02%
80,123
-120,048
-60% -$375K
IEX icon
1043
IDEX
IEX
$17.2B
$302K 0.02%
1,518
-2,791
-65% -$531K
CONN
1044
DELISTED
Conn's Inc.
CONN
$302K 0.02%
25,854
-21,324
-45% -$243K
OCGN icon
1045
Ocugen
OCGN
$444M
$301K 0.02%
164,402
-207,685
-56% -$100K
BMRC icon
1046
Bank of Marin Bancorp
BMRC
$455M
$299K 0.02%
8,698
-26,353
-75% -$898K
FMC icon
1047
FMC
FMC
$1.31B
$298K 0.02%
2,589
-2,980
-54% -$332K
FMNB icon
1048
Farmers National Banc Corp
FMNB
$931M
$298K 0.02%
22,482
-25,217
-53% -$315K
MERC icon
1049
Mercer International
MERC
$34.2M
$297K 0.02%
29,011
-34,668
-54% -$277K
ZS icon
1050
Zscaler
ZS
$28.6B
$296K 0.02%
1,482
-38,818
-96% -$6.17M
40 41
42
43 44

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.