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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
ACA icon
1301
Arcosa
ACA
$7.11B
– –
-16,559
Closed -$730K
ACRS icon
1302
Aclaris Therapeutics
ACRS
$867M
– –
-47,559
Closed -$122K
ADBE icon
1303
Adobe
ADBE
$109B
– –
-6,135
Closed -$3.01M
ADC icon
1304
Agree Realty
ADC
$9.22B
– –
-24,072
Closed -$1.53M
ADTN icon
1305
Adtran
ADTN
$622M
– –
-24,540
Closed -$252K
AHRT
1306
AH Realty Trust
AHRT
$503M
– –
-50,050
Closed -$463K
AIRG icon
1307
Airgain
AIRG
$71.7M
– –
-18,701
Closed -$249K
AJG icon
1308
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-8,423
Closed -$889K
ALNY icon
1309
Alnylam Pharmaceuticals
ALNY
$29B
– –
-8,298
Closed -$1.21M
ALNT icon
1310
Allient
ALNT
$1.92B
– –
-10,169
Closed -$280K
AMRX icon
1311
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-32,070
Closed -$124K
AOSL icon
1312
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-12,033
Closed -$154K
APVO icon
1313
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$89K
ASH icon
1314
Ashland
ASH
$3.45B
– –
-7,713
Closed -$547K
ASIX icon
1315
AdvanSix
ASIX
$438M
– –
-25,733
Closed -$331K
ATNI icon
1316
ATN International
ATNI
$494M
– –
-5,189
Closed -$260K
OPTU
1317
Optimum Communications Inc
OPTU
$306M
– –
-16,598
Closed -$432K
ATXS
1318
DELISTED
Astria Therapeutics
ATXS
– –
-7,374
Closed -$274K
AWK icon
1319
American Water Works
AWK
$26.9B
– –
-7,100
Closed -$1.03M
AXTA icon
1320
Axalta
AXTA
$8.01B
– –
-65,167
Closed -$1.45M
BA icon
1321
Boeing
BA
$184B
– –
-37,886
Closed -$6.26M
BAND
1322
Bandwidth Inc
BAND
$1.7B
– –
-29,775
Closed -$5.2M
BATRK icon
1323
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-19,876
Closed -$418K
BBW icon
1324
Build-A-Bear
BBW
$467M
– –
-36,299
Closed -$91K
BFH icon
1325
Bread Financial
BFH
$4.38B
– –
-59,467
Closed -$1.99M
51 52
53
54 55

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.