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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
EPM icon
1151
Evolution Petroleum
EPM
$134M
$222K 0.02%
77,952
-58,786
-43% -$149K
WK icon
1152
Workiva
WK
$3.66B
$222K 0.02%
2,424
-16,514
-87% -$1.16M
TPCO
1153
DELISTED
Tribune Publishing Company Common Stock
TPCO
$222K 0.02%
16,179
-31,999
-66% -$395K
KE
1154
Kimball Electronics
KE
$605M
$220K 0.02%
13,758
+3,563
+35% +$50.5K
BMTC
1155
DELISTED
Bryn Mawr Bank Corp
BMTC
$220K 0.02%
7,188
-18,243
-72% -$533K
SYKE
1156
DELISTED
SYKES Enterprises Inc
SYKE
$220K 0.02%
+5,837
New +$218K
FLEX icon
1157
Flex
FLEX
$44.2B
$219K 0.02%
+16,142
New +$187K
DSSI
1158
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$219K 0.02%
32,896
-20,570
-38% -$138K
DENN
1159
DELISTED
Denny's
DENN
$218K 0.02%
+14,850
New +$170K
FCFS icon
1160
FirstCash
FCFS
$9.05B
$217K 0.02%
+3,097
New +$196K
TT icon
1161
Trane Technologies
TT
$105B
$216K 0.02%
+1,486
New +$205K
GNTY
1162
DELISTED
Guaranty Bancshares
GNTY
$215K 0.02%
7,907
-41,672
-84% -$1.1M
PTEN icon
1163
Patterson-UTI
PTEN
$4.19B
$215K 0.02%
40,799
-121,095
-75% -$476K
ACTG icon
1164
Acacia Research
ACTG
$465M
$214K 0.02%
54,400
-116,426
-68% -$418K
AMPY icon
1165
Amplify Energy
AMPY
$172M
$214K 0.02%
163,171
-141,789
-46% -$141K
GABC icon
1166
German American Bancorp
GABC
$1.87B
$213K 0.02%
6,442
-16,247
-72% -$513K
ICLR icon
1167
Icon
ICLR
$12.8B
$213K 0.02%
1,090
-1,637
-60% -$320K
INVH icon
1168
Invitation Homes
INVH
$17.8B
$213K 0.02%
7,182
-16,327
-69% -$470K
LULU icon
1169
lululemon athletica
LULU
$14.5B
$213K 0.02%
613
-14,757
-96% -$5.12M
RBBN icon
1170
Ribbon Communications
RBBN
$367M
$213K 0.02%
32,448
-56,750
-64% -$300K
KRO icon
1171
KRONOS Worldwide
KRO
$977M
$211K 0.02%
+14,177
New +$200K
STMP
1172
DELISTED
Stamps.com, Inc.
STMP
$211K 0.02%
1,077
+224
+26% +$49.2K
SBT
1173
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$210K 0.02%
46,270
-19,453
-30% -$75.4K
BRMK
1174
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$210K 0.02%
+20,545
New +$209K
HMTV
1175
DELISTED
Hemisphere Media Group, Inc.
HMTV
$210K 0.02%
20,297
-41,053
-67% -$412K
45 46
47
48 49

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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.