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
CSX icon
101
CSX Corp
CSX
$93B
$2.04M 0.15%
67,341
-69,006
-51% -$1.98M
RVTY icon
102
Revvity
RVTY
$12.9B
$2.03M 0.15%
14,177
-22,639
-61% -$3.01M
FSLR icon
103
First Solar
FSLR
$25.7B
$2.01M 0.15%
20,332
-23,809
-54% -$2.06M
A icon
104
Agilent Technologies
A
$41.7B
$2.01M 0.14%
16,926
+11,928
+239% +$1.32M
CMG icon
105
Chipotle Mexican Grill
CMG
$40.9B
$2M 0.14%
72,300
-226,700
-76% -$5.95M
MTD icon
106
Mettler-Toledo International
MTD
$28.8B
$1.99M 0.14%
1,749
-2,609
-60% -$2.86M
PINC
107
DELISTED
Premier
PINC
$1.99M 0.14%
56,700
-82,447
-59% -$2.84M
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.14%
22,352
-70,238
-76% -$5.54M
CLCT
109
DELISTED
Collectors Universe
CLCT
$1.97M 0.14%
26,105
-35,658
-58% -$2.42M
FCNCA icon
110
First Citizens BancShares
FCNCA
$25.3B
$1.97M 0.14%
3,423
-8,510
-71% -$4.29M
TGT icon
111
Target
TGT
$69.4B
$1.96M 0.14%
11,120
-3,808
-26% -$635K
PLXS icon
112
Plexus
PLXS
$7.23B
$1.96M 0.14%
25,090
-34,776
-58% -$2.59M
WERN icon
113
Werner Enterprises
WERN
$2.23B
$1.95M 0.14%
49,686
-109,748
-69% -$4.47M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.7B
$1.95M 0.14%
4,033
-7,151
-64% -$3.86M
MCY icon
115
Mercury Insurance
MCY
$5.91B
$1.95M 0.14%
37,291
-51,872
-58% -$2.32M
TSCO icon
116
Tractor Supply
TSCO
$17.9B
$1.95M 0.14%
69,230
-171,055
-71% -$4.79M
AOS icon
117
A.O. Smith
AOS
$8.47B
$1.95M 0.14%
35,473
-3,567
-9% -$197K
AZO icon
118
AutoZone
AZO
$49.9B
$1.94M 0.14%
1,638
-4,405
-73% -$5.1M
AN icon
119
AutoNation
AN
$6.9B
$1.94M 0.14%
27,784
-80,226
-74% -$5.04M
WAT icon
120
Waters Corp
WAT
$40.2B
$1.93M 0.14%
7,814
-27,670
-78% -$6.27M
GO icon
121
Grocery Outlet
GO
$970M
$1.93M 0.14%
49,084
-125,629
-72% -$5.07M
SBNY
122
DELISTED
Signature Bank
SBNY
$1.92M 0.14%
14,219
-20,053
-59% -$2.1M
MODV
123
DELISTED
ModivCare
MODV
$1.92M 0.14%
13,834
-17,710
-56% -$2.2M
MD icon
124
Pediatrix Medical
MD
$2.12B
$1.92M 0.14%
78,060
-94,176
-55% -$1.77M
QCOM icon
125
Qualcomm
QCOM
$172B
$1.91M 0.14%
+12,546
New +$1.75M
3 4
5
6 7

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.