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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-148.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 2 |
Rollins
ROL
|
+$7.74M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.09M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.85M |
| 5 |
Stifel
SF
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$18.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 4 |
Kimberly-Clark
KMB
|
+$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$90.2B
| $2.04M | 0.15% |
67,341
-69,006
| -51% | -$1.98M |
2018 Q2
10 quarters
|
|
102
Revvity
RVTY
$17B
| $2.03M | 0.15% |
14,177
-22,639
| -61% | -$3.01M |
2020 Q2
2 quarters
|
|
103
First Solar
FSLR
$18.6B
| $2.01M | 0.15% |
20,332
-23,809
| -54% | -$2.06M |
2020 Q1
3 quarters
|
|
104
Agilent Technologies
A
$48.8B
| $2.01M | 0.14% |
16,926
+11,928
| +239% | +$1.32M |
2020 Q2
2 quarters
|
|
105
Chipotle Mexican Grill
CMG
$37.8B
| $2M | 0.14% |
72,300
-226,700
| -76% | -$5.95M |
2019 Q3
5 quarters
|
|
106
Mettler-Toledo International
MTD
$32.5B
| $1.99M | 0.14% |
1,749
-2,609
| -60% | -$2.86M |
2018 Q3
9 quarters
|
|
107
DELISTED
Premier
PINC
| $1.99M | 0.14% |
56,700
-82,447
| -59% | -$2.84M |
2019 Q1
7 quarters
|
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.14% |
22,352
-70,238
| -76% | -$5.54M |
2019 Q2
6 quarters
|
|
|
CLCT
109
DELISTED
Collectors Universe
CLCT
| $1.97M | 0.14% |
26,105
-35,658
| -58% | -$2.42M |
2019 Q3
5 quarters
|
|
110
First Citizens BancShares
FCNCA
$24B
| $1.97M | 0.14% |
3,423
-8,510
| -71% | -$4.29M |
2018 Q3
9 quarters
|
|
111
Target
TGT
$70.1B
| $1.96M | 0.14% |
11,120
-3,808
| -26% | -$635K |
2014 Q2
26 quarters
|
|
112
Plexus
PLXS
$6.14B
| $1.96M | 0.14% |
25,090
-34,776
| -58% | -$2.59M |
2019 Q4
4 quarters
|
|
113
Werner Enterprises
WERN
$1.97B
| $1.95M | 0.14% |
49,686
-109,748
| -69% | -$4.47M |
2019 Q4
4 quarters
|
|
114
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.95M | 0.14% |
4,033
-7,151
| -64% | -$3.86M |
2018 Q3
9 quarters
|
|
115
Mercury Insurance
MCY
$5.69B
| $1.95M | 0.14% |
37,291
-51,872
| -58% | -$2.32M |
2019 Q2
6 quarters
|
|
116
Tractor Supply
TSCO
$17.3B
| $1.95M | 0.14% |
69,230
-171,055
| -71% | -$4.79M |
2019 Q4
4 quarters
|
|
117
A.O. Smith
AOS
$8.05B
| $1.95M | 0.14% |
35,473
-3,567
| -9% | -$197K |
2019 Q3
5 quarters
|
|
118
AutoZone
AZO
$50.5B
| $1.94M | 0.14% |
1,638
-4,405
| -73% | -$5.1M |
2014 Q2
26 quarters
|
|
119
AutoNation
AN
$5.35B
| $1.94M | 0.14% |
27,784
-80,226
| -74% | -$5.04M |
2019 Q3
5 quarters
|
|
120
Waters Corp
WAT
$42.9B
| $1.93M | 0.14% |
7,814
-27,670
| -78% | -$6.27M |
2015 Q3
21 quarters
|
|
121
Grocery Outlet
GO
$1.28B
| $1.93M | 0.14% |
49,084
-125,629
| -72% | -$5.07M |
2020 Q2
2 quarters
|
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $1.92M | 0.14% |
14,219
-20,053
| -59% | -$2.1M |
2019 Q4
4 quarters
|
|
123
DELISTED
ModivCare
MODV
| $1.92M | 0.14% |
13,834
-17,710
| -56% | -$2.2M |
2020 Q3
1 quarter
|
|
124
Pediatrix Medical
MD
$2.22B
| $1.92M | 0.14% |
78,060
-94,176
| -55% | -$1.77M |
2018 Q3
9 quarters
|
|
125
Qualcomm
QCOM
$184B
| $1.91M | 0.14% |
+12,546
| New | +$1.75M |
2020 Q4
0 quarters
|
|
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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 Healthcare and Consumer Discretionary.
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.