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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
HROW icon
1101
Harrow
HROW
$1.52B
$259K 0.02%
37,771
-53,991
-59% -$304K
WOLF icon
1102
Wolfspeed
WOLF
$1.52B
$258K 0.02%
2,438
-20,281
-89% -$1.63M
ZBH icon
1103
Zimmer Biomet
ZBH
$18.7B
$258K 0.02%
1,724
-9,324
-84% -$1.32M
CAC icon
1104
Camden National
CAC
$970M
$256K 0.02%
7,147
-18,741
-72% -$644K
ELV icon
1105
Elevance Health
ELV
$86.2B
$256K 0.02%
797
-1,718
-68% -$527K
GORO icon
1106
Goldgroup Mining Inc.
GORO
$186M
$255K 0.02%
87,724
-124,053
-59% -$385K
BWB icon
1107
Bridgewater Bancshares
BWB
$598M
$254K 0.02%
20,357
-37,969
-65% -$439K
HLX icon
1108
Helix Energy Solutions
HLX
$1.47B
$254K 0.02%
60,577
-37,719
-38% -$126K
OPK icon
1109
Opko Health
OPK
$1.04B
$253K 0.02%
+64,091
New +$268K
EGBN icon
1110
Eagle Bancorp
EGBN
$843M
$252K 0.02%
+6,111
New +$214K
EME icon
1111
Emcor
EME
$35.7B
$252K 0.02%
2,753
-1,274
-32% -$102K
ECHO
1112
DELISTED
Echo Global Logistics, Inc.
ECHO
$252K 0.02%
9,402
-12,999
-58% -$366K
TCS
1113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$250K 0.02%
1,747
-1,518
-46% -$222K
ENVA icon
1114
Enova International
ENVA
$6.29B
$248K 0.02%
+9,995
New +$205K
PSX icon
1115
Phillips 66
PSX
$86B
$247K 0.02%
3,528
-30,881
-90% -$1.81M
PCSB
1116
DELISTED
PCSB Financial Corporation
PCSB
$247K 0.02%
15,521
-71,408
-82% -$1.06M
IRDM icon
1117
Iridium Communications
IRDM
$5.23B
$245K 0.02%
+6,238
New +$196K
SPOT icon
1118
Spotify
SPOT
$105B
$245K 0.02%
780
-1,453
-65% -$410K
VLO icon
1119
Valero Energy
VLO
$90.7B
$245K 0.02%
4,337
-24,700
-85% -$1.21M
AGS
1120
DELISTED
PlayAGS
AGS
$244K 0.02%
33,940
-94,954
-74% -$433K
ANGO icon
1121
AngioDynamics
ANGO
$651M
$244K 0.02%
+15,894
New +$202K
TRS icon
1122
TriMas Corp
TRS
$1.43B
$244K 0.02%
7,694
-17,808
-70% -$487K
TRUE
1123
DELISTED
TrueCar
TRUE
$244K 0.02%
58,053
-178,708
-75% -$797K
PANW icon
1124
Palo Alto Networks
PANW
$314B
$242K 0.02%
4,080
-63,468
-94% -$2.97M
GNMK
1125
DELISTED
GenMark Diagnostics, Inc
GNMK
$242K 0.02%
+16,592
New +$220K
43 44
45
46 47

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.