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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
BIIB icon
1326
Biogen
BIIB
$30.6B
– –
-11,422
Closed -$3.24M
BL icon
1327
BlackLine
BL
$1.7B
– –
-35,639
Closed -$3.19M
BLBD icon
1328
Blue Bird Corp
BLBD
$2.07B
– –
-22,018
Closed -$268K
BRX icon
1329
Brixmor Property Group
BRX
$9.15B
– –
-79,679
Closed -$931K
BVN icon
1330
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-10,266
Closed -$125K
BY icon
1331
Byline Bancorp
BY
$1.75B
– –
-20,765
Closed -$234K
CDNS icon
1332
Cadence Design Systems
CDNS
$91.4B
– –
-25,641
Closed -$2.73M
CF icon
1333
CF Industries
CF
$18.4B
– –
-8,145
Closed -$250K
CFFN icon
1334
Capitol Federal Financial
CFFN
$1.08B
– –
-52,481
Closed -$486K
CHCT
1335
Community Healthcare Trust
CHCT
$433M
– –
-10,589
Closed -$495K
CLAR icon
1336
Clarus
CLAR
$145M
– –
-37,323
Closed -$527K
CLDX icon
1337
Celldex Therapeutics
CLDX
$3.37B
– –
-24,180
Closed -$359K
CLPR
1338
Clipper Realty
CLPR
$47.2M
– –
-13,302
Closed -$80K
CNS icon
1339
Cohen & Steers
CNS
$4.22B
– –
-11,617
Closed -$648K
CNTY icon
1340
Century Casinos
CNTY
$33.8M
– –
-76,808
Closed -$421K
CODA icon
1341
Coda Octopus Group
CODA
$117M
– –
-21,369
Closed -$118K
COR icon
1342
Cencora
COR
$62B
– –
-5,894
Closed -$571K
COTY icon
1343
Coty
COTY
$2.51B
– –
-171,157
Closed -$462K
CPB icon
1344
Campbell Soup
CPB
$6.69B
– –
-26,241
Closed -$1.27M
CPK icon
1345
Chesapeake Utilities
CPK
$3.18B
– –
-3,638
Closed -$307K
CRMD icon
1346
CorMedix
CRMD
$591M
– –
-62,455
Closed -$377K
CSGP icon
1347
CoStar Group
CSGP
$12.8B
– –
-7,650
Closed -$649K
CVEO icon
1348
Civeo
CVEO
$330M
– –
-8,280
Closed -$67K
CVNA icon
1349
Carvana
CVNA
$81.5B
– –
-74,435
Closed -$3.32M
CWT icon
1350
California Water Service
CWT
$3.06B
– –
-15,369
Closed -$668K
52 53
54
55 56

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HCM
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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
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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.