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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 | |
|---|---|---|---|---|---|---|---|
1326
Biogen
BIIB
$34.4B
| – | – |
-11,422
| Closed | -$3.24M | – |
|
1327
BlackLine
BL
$1.73B
| – | – |
-35,639
| Closed | -$3.19M | – |
|
1328
Blue Bird Corp
BLBD
$1.95B
| – | – |
-22,018
| Closed | -$268K | – |
|
1329
Brixmor Property Group
BRX
$8.49B
| – | – |
-79,679
| Closed | -$931K | – |
|
1330
Compañía de Minas Buenaventura
BVN
$7.73B
| – | – |
-10,266
| Closed | -$125K | – |
|
1331
Byline Bancorp
BY
$1.68B
| – | – |
-20,765
| Closed | -$234K | – |
|
1332
Cadence Design Systems
CDNS
$88B
| – | – |
-25,641
| Closed | -$2.73M | – |
|
1333
CF Industries
CF
$18.3B
| – | – |
-8,145
| Closed | -$250K | – |
|
1334
Capitol Federal Financial
CFFN
$1.01B
| – | – |
-52,481
| Closed | -$486K | – |
|
1335
Community Healthcare Trust
CHCT
$379M
| – | – |
-10,589
| Closed | -$495K | – |
|
1336
Clarus
CLAR
$138M
| – | – |
-37,323
| Closed | -$527K | – |
|
1337
Celldex Therapeutics
CLDX
$2.16B
| – | – |
-24,180
| Closed | -$359K | – |
|
1338
Clipper Realty
CLPR
$50.9M
| – | – |
-13,302
| Closed | -$80K | – |
|
1339
Cohen & Steers
CNS
$3.58B
| – | – |
-11,617
| Closed | -$648K | – |
|
1340
Century Casinos
CNTY
$22.2M
| – | – |
-76,808
| Closed | -$421K | – |
|
1341
Coda Octopus Group
CODA
$112M
| – | – |
-21,369
| Closed | -$118K | – |
|
1342
Cencora
COR
$65.1B
| – | – |
-5,894
| Closed | -$571K | – |
|
1343
Coty
COTY
$2.82B
| – | – |
-171,157
| Closed | -$462K | – |
|
1344
Campbell Soup
CPB
$5.93B
| – | – |
-26,241
| Closed | -$1.27M | – |
|
1345
Chesapeake Utilities
CPK
$3.34B
| – | – |
-3,638
| Closed | -$307K | – |
|
1346
CorMedix
CRMD
$566M
| – | – |
-62,455
| Closed | -$377K | – |
|
1347
CoStar Group
CSGP
$13.1B
| – | – |
-7,650
| Closed | -$649K | – |
|
1348
Civeo
CVEO
$303M
| – | – |
-8,280
| Closed | -$67K | – |
|
1349
Carvana
CVNA
$64.7B
| – | – |
-74,435
| Closed | -$3.32M | – |
|
1350
California Water Service
CWT
$2.87B
| – | – |
-15,369
| Closed | -$668K | – |
|
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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.