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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
AVEO
1251
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$111K 0.01%
19,235
-25,973
-57% -$149K
NGS icon
1252
Natural Gas Services Group
NGS
$476M
$110K 0.01%
11,625
-17,235
-60% -$173K
QUOT
1253
DELISTED
Quotient Technology Inc
QUOT
$110K 0.01%
11,695
-65,722
-85% -$552K
OSG
1254
DELISTED
Overseas Shipholding Group Inc.
OSG
$109K 0.01%
51,065
+3,430
+7% +$7.15K
VATE icon
1255
INNOVATE Corp
VATE
$97.3M
$107K 0.01%
3,286
-17,577
-84% -$489K
CCRN
1256
DELISTED
Cross Country Healthcare
CCRN
$104K 0.01%
+11,712
New +$95.3K
OESX icon
1257
Orion Energy Systems
OESX
$78.3M
$100K 0.01%
+1,011
New +$87.4K
RDI icon
1258
Reading International Class A
RDI
$35.2M
$99K 0.01%
19,703
-74,725
-79% -$261K
ENZ
1259
DELISTED
Enzo Biochem, Inc.
ENZ
$98K 0.01%
39,086
-20,961
-35% -$45.6K
SIRI icon
1260
SiriusXM
SIRI
$9.7B
$95K 0.01%
+1,494
New +$91.7K
GLUU
1261
DELISTED
Glu Mobile Inc.
GLUU
$95K 0.01%
10,506
-1,774
-14% -$15.3K
DAKT icon
1262
Daktronics
DAKT
$1.03B
$94K 0.01%
20,139
-25,960
-56% -$114K
ACR
1263
ACRES Commercial Realty
ACR
$101M
$93K 0.01%
7,743
-31,675
-80% -$284K
NMRK icon
1264
Newmark Group
NMRK
$2.52B
$90K 0.01%
+12,303
New +$76.1K
RLGT icon
1265
Radiant Logistics
RLGT
$390M
$90K 0.01%
15,565
-6,162
-28% -$34.4K
WTI icon
1266
W&T Offshore
WTI
$577M
$89K 0.01%
+41,101
New +$79.2K
EVC icon
1267
Entravision Communication
EVC
$1.08B
$88K 0.01%
31,820
-14,675
-32% -$35.5K
ASAP
1268
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$88K 0.01%
+1,581
New +$102K
REI icon
1269
Ring Energy
REI
$354M
$84K 0.01%
127,423
-19,445
-13% -$12.8K
JNCE
1270
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$81K 0.01%
11,585
-7,058
-38% -$54.9K
YCBD icon
1271
cbdMD
YCBD
$5.94M
$79K 0.01%
74
-43
-37% -$39.1K
BGC icon
1272
BGC Group
BGC
$4.86B
$77K 0.01%
19,216
-98,041
-84% -$343K
NOK icon
1273
Nokia
NOK
$51B
$72K 0.01%
+18,389
New +$72.4K
UTI icon
1274
Universal Technical Institute
UTI
$1.47B
$72K 0.01%
+11,197
New +$64.1K
LITS
1275
Lite Strategy Inc
LITS
$29.6M
$71K 0.01%
1,351
-5,114
-79% -$295K
49 50
51
52 53

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.