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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
PLYM
1201
DELISTED
Plymouth Industrial REIT
PLYM
$187K 0.01%
12,464
-36,421
-75% -$487K
SPOK icon
1202
Spok Holdings
SPOK
$237M
$187K 0.01%
16,831
-21,450
-56% -$212K
PMT
1203
PennyMac Mortgage Investment
PMT
$818M
$184K 0.01%
10,455
-247,015
-96% -$4.19M
SKT icon
1204
Tanger
SKT
$4.44B
$183K 0.01%
18,413
-21,483
-54% -$182K
MCS icon
1205
Marcus Corp
MCS
$921M
$181K 0.01%
13,395
-17,465
-57% -$177K
TRST
1206
Trustco Bank Corp NY
TRST
$931M
$178K 0.01%
5,346
-2,979
-36% -$89.7K
RVSB icon
1207
Riverview Bancorp
RVSB
$107M
$176K 0.01%
33,462
-30,028
-47% -$155K
SUP
1208
DELISTED
Superior Industries International
SUP
$175K 0.01%
42,891
-24,203
-36% -$75.4K
JAX
1209
DELISTED
J. Alexander's Holdings, Inc.
JAX
$174K 0.01%
23,804
-43,935
-65% -$280K
GSAT icon
1210
Globalstar
GSAT
$10.9B
$172K 0.01%
33,938
-70,805
-68% -$342K
AYTU icon
1211
AYTU BioPharma
AYTU
$25.5M
$171K 0.01%
+1,433
New +$261K
ARR
1212
Armour Residential REIT
ARR
$2.34B
$170K 0.01%
3,144
-18,681
-86% -$962K
MFIN icon
1213
Medallion Financial
MFIN
$249M
$169K 0.01%
34,474
-20,983
-38% -$82.8K
MITT
1214
TPG Mortgage Investment Trust
MITT
$201M
$169K 0.01%
19,067
+8,526
+81% +$76.3K
RMBI icon
1215
Richmond Mutual Bancorp
RMBI
$254M
$169K 0.01%
12,371
-16,728
-57% -$205K
INO icon
1216
Inovio Pharmaceuticals
INO
$76.1M
$166K 0.01%
1,561
-2,184
-58% -$291K
PKE icon
1217
Park Aerospace
PKE
$801M
$166K 0.01%
12,344
-38,201
-76% -$470K
CURO
1218
DELISTED
CURO Group Holdings Corp.
CURO
$166K 0.01%
+11,595
New +$107K
EEX
1219
DELISTED
Emerald Holding
EEX
$165K 0.01%
30,486
-87,284
-74% -$323K
MCBC
1220
DELISTED
Macatawa Bank Corp
MCBC
$165K 0.01%
19,668
-30,754
-61% -$237K
CATO icon
1221
Cato Corp
CATO
$66.3M
$162K 0.01%
16,918
-13,968
-45% -$110K
TPST icon
1222
Tempest Therapeutics
TPST
$16.6M
$162K 0.01%
388
-547
-59% -$189K
NGVC icon
1223
Vitamin Cottage Natural Grocers
NGVC
$605M
$161K 0.01%
11,724
-1,833
-14% -$22.8K
BGFV
1224
DELISTED
Big 5 Sporting Goods
BGFV
$152K 0.01%
+14,921
New +$132K
VRA icon
1225
Vera Bradley
VRA
$96.4M
$151K 0.01%
18,989
-45,159
-70% -$342K
47 48
49
50 51

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HCM
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CAM
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MRCP
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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
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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.