We are live on ! Find out more
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
SMBK icon
1176
SmartFinancial
SMBK
$877M
$209K 0.02%
11,506
-24,417
-68% -$402K
ASND icon
1177
Ascendis Pharma A/S
ASND
$16.8B
$208K 0.02%
1,250
-2,193
-64% -$363K
LPG icon
1178
Dorian LPG
LPG
$1.9B
$208K 0.02%
+17,044
New +$169K
NTRS icon
1179
Northern Trust
NTRS
$34.4B
$208K 0.02%
2,232
-11,596
-84% -$1.02M
EVTC icon
1180
Evertec
EVTC
$1.77B
$207K 0.01%
+5,261
New +$195K
XBIT icon
1181
XBiotech
XBIT
$69.5M
$207K 0.01%
13,219
-21,597
-62% -$398K
HTB
1182
HomeTrust Bancshares
HTB
$826M
$207K 0.01%
10,706
-48,666
-82% -$840K
ASB icon
1183
Associated Banc-Corp
ASB
$5.92B
$206K 0.01%
+12,053
New +$183K
BERY
1184
DELISTED
Berry Global Group, Inc.
BERY
$206K 0.01%
+3,992
New +$191K
VIVO
1185
DELISTED
Meridian Bioscience Inc
VIVO
$206K 0.01%
+11,015
New +$206K
LCII icon
1186
LCI Industries
LCII
$2.55B
$205K 0.01%
+1,578
New +$194K
ESTA icon
1187
Establishment Labs
ESTA
$2.24B
$203K 0.01%
5,399
-6,288
-54% -$166K
TWO
1188
Two Harbors Investment
TWO
$1.26B
$202K 0.01%
7,934
-11,164
-58% -$265K
CAI
1189
DELISTED
CAI International, Inc.
CAI
$202K 0.01%
+6,468
New +$196K
WOW
1190
DELISTED
WideOpenWest
WOW
$201K 0.01%
18,810
-43,539
-70% -$311K
WPG
1191
DELISTED
Washington Prime Group Inc.
WPG
$200K 0.01%
30,669
-15,160
-33% -$107K
CNX icon
1192
CNX Resources
CNX
$5.32B
$198K 0.01%
18,361
-37,398
-67% -$377K
WTBA icon
1193
West Bancorporation
WTBA
$484M
$195K 0.01%
10,129
-12,543
-55% -$233K
ACCO icon
1194
Acco Brands
ACCO
$402M
$194K 0.01%
+22,914
New +$166K
PGRE
1195
DELISTED
Paramount Group
PGRE
$193K 0.01%
+21,336
New +$172K
ALT icon
1196
Altimmune
ALT
$593M
$192K 0.01%
17,005
-58,635
-78% -$691K
IVAC
1197
DELISTED
Intevac Inc
IVAC
$192K 0.01%
26,612
-57,294
-68% -$345K
GNE icon
1198
Genie Energy
GNE
$381M
$190K 0.01%
26,396
+4,577
+21% +$38.7K
SWI
1199
DELISTED
SolarWinds Corporation Common Stock
SWI
$189K 0.01%
+12,008
New +$263K
FUNC icon
1200
First United
FUNC
$287M
$187K 0.01%
12,036
-14,868
-55% -$214K
46 47
48
49 50

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.