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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
EGY icon
1051
Vaalco Energy
EGY
$622M
$295K 0.02%
166,728
-153,651
-48% -$197K
HBIO icon
1052
Harvard Bioscience
HBIO
$28.8M
$295K 0.02%
6,871
-3,323
-33% -$124K
INGN icon
1053
Inogen
INGN
$160M
$295K 0.02%
6,610
-991
-13% -$34.2K
MGY icon
1054
Magnolia Oil & Gas
MGY
$6.16B
$295K 0.02%
41,720
-131,581
-76% -$785K
HR
1055
DELISTED
Healthcare Realty Trust Incorporated
HR
$295K 0.02%
9,965
-138,091
-93% -$4.15M
CVSA
1056
Covista Inc
CVSA
$4.38B
$294K 0.02%
8,667
-4,236
-33% -$121K
BX icon
1057
Blackstone
BX
$113B
$293K 0.02%
+4,519
New +$263K
HWKN icon
1058
Hawkins
HWKN
$2.73B
$293K 0.02%
11,218
-10,116
-47% -$257K
FBM
1059
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$293K 0.02%
+15,270
New +$269K
NOG icon
1060
Northern Oil and Gas
NOG
$2.5B
$292K 0.02%
33,370
-71,113
-68% -$441K
QCRH icon
1061
QCR Holdings
QCRH
$1.7B
$291K 0.02%
7,351
-9,135
-55% -$319K
RJF icon
1062
Raymond James Financial
RJF
$34.5B
$290K 0.02%
4,541
-22,447
-83% -$1.28M
BDN
1063
Brandywine Realty Trust
BDN
$530M
$288K 0.02%
24,198
-7,602
-24% -$81.7K
HRTX icon
1064
Heron Therapeutics
HRTX
$63.4M
$288K 0.02%
13,621
-55,990
-80% -$973K
CPRX
1065
DELISTED
Catalyst Pharmaceutical
CPRX
$287K 0.02%
85,874
+26,640
+45% +$89.5K
NNI icon
1066
Nelnet
NNI
$4.53B
$287K 0.02%
4,026
-18,990
-83% -$1.28M
SRDX
1067
DELISTED
Surmodics
SRDX
$287K 0.02%
6,599
+1,200
+22% +$47.2K
COWN
1068
DELISTED
Cowen Inc. Class A Common Stock
COWN
$287K 0.02%
11,060
-4,361
-28% -$98.4K
OGS icon
1069
ONE Gas
OGS
$4.96B
$286K 0.02%
3,726
-13,098
-78% -$990K
ARI
1070
Apollo Commercial Real Estate
ARI
$871M
$281K 0.02%
25,171
-63,371
-72% -$650K
JCI icon
1071
Johnson Controls International
JCI
$91.3B
$281K 0.02%
+6,041
New +$268K
ANIP icon
1072
ANI Pharmaceuticals
ANIP
$1.74B
$280K 0.02%
9,652
-17,752
-65% -$508K
RVMD icon
1073
Revolution Medicines
RVMD
$44.4B
$279K 0.02%
+7,054
New +$279K
PTVCB
1074
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$277K 0.02%
20,239
-3,649
-15% -$51.4K
UAL icon
1075
United Airlines
UAL
$40.2B
$276K 0.02%
+6,374
New +$258K
41 42
43
44 45

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.