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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
SIC
1126
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$241K 0.02%
33,769
-53,310
-61% -$386K
CNOB icon
1127
Center Bancorp
CNOB
$1.77B
$239K 0.02%
12,090
-22,218
-65% -$390K
IBCP icon
1128
Independent Bank Corp
IBCP
$841M
$239K 0.02%
12,936
-20,621
-61% -$338K
IMMR icon
1129
Immersion
IMMR
$257M
$239K 0.02%
21,175
-104,808
-83% -$831K
UVSP icon
1130
Univest Financial
UVSP
$1.16B
$239K 0.02%
11,591
-21,633
-65% -$388K
CIVB icon
1131
Civista Bancshares
CIVB
$585M
$238K 0.02%
13,552
-22,050
-62% -$349K
WTTR icon
1132
Select Water Solutions
WTTR
$2.69B
$236K 0.02%
57,637
-93,434
-62% -$376K
NBTB icon
1133
NBT Bancorp
NBTB
$2.73B
$235K 0.02%
7,306
-12,476
-63% -$374K
ADAM
1134
Adamas Trust
ADAM
$880M
$235K 0.02%
15,917
-98,016
-86% -$1.24M
CIO
1135
DELISTED
City Office REIT
CIO
$234K 0.02%
23,970
-88,863
-79% -$731K
OFIX icon
1136
Orthofix Medical
OFIX
$418M
$232K 0.02%
+5,394
New +$197K
BCBP icon
1137
BCB Bancorp
BCBP
$155M
$231K 0.02%
20,905
-42,787
-67% -$425K
BRT
1138
BRT Apartments
BRT
$266M
$231K 0.02%
15,210
-35,553
-70% -$479K
XOMA
1139
DELISTED
Xoma
XOMA
$231K 0.02%
5,227
-13,073
-71% -$394K
DSGR icon
1140
Distribution Solutions Group
DSGR
$1.61B
$230K 0.02%
9,024
-23,264
-72% -$554K
AVGO icon
1141
Broadcom
AVGO
$2.01T
$229K 0.02%
5,240
-490
-9% -$19.1K
OKTA icon
1142
Okta
OKTA
$26.2B
$229K 0.02%
901
-2,696
-75% -$641K
SFBS
1143
ServisFirst Bancshares
SFBS
$4.84B
$229K 0.02%
+5,685
New +$220K
ARES icon
1144
Ares Management
ARES
$31B
$227K 0.02%
+4,831
New +$219K
STR
1145
DELISTED
Sitio Royalties
STR
$227K 0.02%
17,997
-15,022
-45% -$152K
SUI icon
1146
Sun Communities
SUI
$14.4B
$227K 0.02%
1,493
-4,455
-75% -$645K
ALLY icon
1147
Ally Financial
ALLY
$13.3B
$226K 0.02%
6,342
-33,473
-84% -$1.01M
SPTN
1148
DELISTED
SpartanNash
SPTN
$226K 0.02%
+13,002
New +$243K
GTY
1149
Getty Realty Corp
GTY
$2.01B
$223K 0.02%
8,080
-17,226
-68% -$478K
ABTX
1150
DELISTED
Allegiance Bancshares
ABTX
$223K 0.02%
6,527
-26,694
-80% -$810K
44 45
46
47 48

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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.