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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
BOCH
1226
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$151K 0.01%
15,214
-29,045
-66% -$258K
GTE icon
1227
Gran Tierra Energy
GTE
$317M
$150K 0.01%
41,285
-79,486
-66% -$214K
SVC
1228
Service Properties Trust
SVC
$1.05B
$150K 0.01%
+2,604
New +$132K
LYTS icon
1229
LSI Industries
LYTS
$909M
$149K 0.01%
17,371
-19,436
-53% -$150K
HRTG icon
1230
Heritage Insurance Holdings
HRTG
$990M
$148K 0.01%
14,634
-3,144
-18% -$32.3K
MAC icon
1231
Macerich
MAC
$6.9B
$148K 0.01%
+13,867
New +$126K
TAST
1232
DELISTED
Carrols Restaurant Group, Inc.
TAST
$147K 0.01%
23,380
-88,288
-79% -$564K
LBC
1233
DELISTED
Luther Burbank Corporation Common Stock
LBC
$146K 0.01%
14,861
-37,613
-72% -$370K
DHX icon
1234
DHI Group
DHX
$158M
$145K 0.01%
65,440
-3,663
-5% -$7.51K
NEX
1235
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$145K 0.01%
42,057
-21,714
-34% -$57.9K
ASYS icon
1236
Amtech Systems
ASYS
$264M
$144K 0.01%
22,568
-25,890
-53% -$154K
ATEN icon
1237
A10 Networks
ATEN
$2.06B
$138K 0.01%
14,038
-59,197
-81% -$465K
ZYXI
1238
DELISTED
Zynex
ZYXI
$135K 0.01%
11,066
-38,452
-78% -$500K
HNRG icon
1239
Hallador Energy
HNRG
$748M
$131K 0.01%
89,239
-89,309
-50% -$82K
MTNB icon
1240
Matinas BioPharma
MTNB
$1.72M
$130K 0.01%
1,913
-2,838
-60% -$131K
MUX icon
1241
McEwen Inc
MUX
$1.18B
$129K 0.01%
13,058
-58,610
-82% -$599K
TRVN
1242
DELISTED
Trevena, Inc.
TRVN
$123K 0.01%
92
-572
-86% -$910K
AWH
1243
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$121K 0.01%
+1,207
New +$80.6K
USAK
1244
DELISTED
USA Truck Inc
USAK
$118K 0.01%
13,213
-2,327
-15% -$21.8K
GEO icon
1245
The GEO Group
GEO
$4.04B
$116K 0.01%
+13,068
New +$125K
BTU icon
1246
Peabody Energy
BTU
$3B
$113K 0.01%
47,091
-214,049
-82% -$347K
OIS icon
1247
Oil States International
OIS
$534M
$112K 0.01%
+22,259
New +$86.2K
ISBC
1248
DELISTED
Investors Bancorp, Inc.
ISBC
$112K 0.01%
+10,645
New +$97.2K
BRY
1249
DELISTED
Berry Corp
BRY
$111K 0.01%
30,146
-56,752
-65% -$196K
NAVI icon
1250
Navient
NAVI
$796M
$111K 0.01%
+11,285
New +$107K
48 49
50
51 52

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.