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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
BFIN
1076
DELISTED
BankFinancial
BFIN
$275K 0.02%
31,364
-11,348
-27% -$91.4K
ATEX icon
1077
Anterix
ATEX
$1.81B
$274K 0.02%
7,288
-9,064
-55% -$299K
HRB icon
1078
H&R Block
HRB
$5.82B
$274K 0.02%
+17,267
New +$298K
JBGS
1079
JBG SMITH
JBGS
$653M
$274K 0.02%
8,748
-101,013
-92% -$2.91M
QNST icon
1080
QuinStreet
QNST
$1.26B
$274K 0.02%
+12,770
New +$233K
KBAL
1081
DELISTED
Kimball International
KBAL
$273K 0.02%
22,807
+1,479
+7% +$16.8K
UBA
1082
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$273K 0.02%
19,350
+9,159
+90% +$109K
HCI icon
1083
HCI Group
HCI
$2.3B
$272K 0.02%
5,201
-17,675
-77% -$893K
RITM icon
1084
Rithm Capital
RITM
$5.65B
$272K 0.02%
+27,373
New +$242K
VSAT icon
1085
Viasat
VSAT
$11.7B
$271K 0.02%
8,314
-25,106
-75% -$863K
HXL icon
1086
Hexcel
HXL
$7.63B
$269K 0.02%
+5,542
New +$241K
RMR icon
1087
The RMR Group
RMR
$335M
$268K 0.02%
+6,947
New +$228K
SIVB
1088
DELISTED
SVB Financial Group
SIVB
$268K 0.02%
+691
New +$224K
CVGI icon
1089
Commercial Vehicle Group
CVGI
$134M
$267K 0.02%
30,813
+17,952
+140% +$130K
FRBA icon
1090
First Bank
FRBA
$452M
$267K 0.02%
28,433
-18,833
-40% -$161K
GIC icon
1091
Global Industrial
GIC
$1.52B
$267K 0.02%
7,439
-5,082
-41% -$152K
PRKS icon
1092
United Parks & Resorts
PRKS
$2B
$267K 0.02%
8,452
-81,948
-91% -$2.13M
INOV
1093
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$267K 0.02%
14,673
-47,272
-76% -$1.01M
HURN icon
1094
Huron Consulting
HURN
$2.42B
$266K 0.02%
4,506
-8,415
-65% -$385K
SAM icon
1095
Boston Beer
SAM
$1.86B
$265K 0.02%
267
-267
-50% -$256K
KIDS icon
1096
OrthoPediatrics
KIDS
$608M
$263K 0.02%
6,381
-8,235
-56% -$378K
FCBC icon
1097
First Community Bankshares
FCBC
$903M
$261K 0.02%
12,099
-14,205
-54% -$298K
META icon
1098
Meta Platforms (Facebook)
META
$1.52T
$261K 0.02%
954
-34,194
-97% -$9.37M
ATH
1099
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$261K 0.02%
+6,048
New +$239K
TSLA icon
1100
Tesla
TSLA
$1.31T
$260K 0.02%
+1,107
New +$189K
42 43
44
45 46

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MRCP
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ECP
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TCG
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CCI
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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.