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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 | |
|---|---|---|---|---|---|---|---|
1351
Dime Commercial Bancshares
DCOM
$1.71B
| – | – |
-21,865
| Closed | -$381K | – |
|
1352
HF Sinclair
DINO
$22.3B
| – | – |
-39,667
| Closed | -$782K | – |
|
1353
DocuSign
DOCU
$14B
| – | – |
-1,410
| Closed | -$303K | – |
|
1354
Dover
DOV
$26.4B
| – | – |
-6,782
| Closed | -$735K | – |
|
1355
Darden Restaurants
DRI
$24.5B
| – | – |
-35,484
| Closed | -$3.58M | – |
|
1356
DELISTED
DURECT Corp
DRRX
| – | – |
-18,313
| Closed | -$313K | – |
|
1357
Duke Energy
DUK
$94.7B
| – | – |
-17,715
| Closed | -$1.57M | – |
|
1358
Ecolab
ECL
$81B
| – | – |
-2,294
| Closed | -$458K | – |
|
1359
Enterprise Financial Services Corp
EFSC
$2.17B
| – | – |
-12,078
| Closed | -$329K | – |
|
1360
EastGroup Properties
EGP
$10.6B
| – | – |
-17,612
| Closed | -$2.28M | – |
|
1361
ChronoScale Holdings
CHRN
$2.2B
| – | – |
-1,851
| Closed | -$132K | – |
|
1362
Elme Communities
ELME
$156M
| – | – |
-101,054
| Closed | -$2.03M | – |
|
1363
EPAM Systems
EPAM
$6.3B
| – | – |
-4,092
| Closed | -$1.32M | – |
|
1364
Essential Properties Realty Trust
EPRT
$5.64B
| – | – |
-130,052
| Closed | -$2.38M | – |
|
1365
Equity Bancshares
EQBK
$978M
| – | – |
-14,250
| Closed | -$221K | – |
|
1366
Energy Recovery
ERII
$339M
| – | – |
-11,255
| Closed | -$92K | – |
|
1367
First American
FAF
$6.63B
| – | – |
-4,137
| Closed | -$211K | – |
|
1368
DELISTED
Farmer Brothers
FARM
| – | – |
-22,205
| Closed | -$98K | – |
|
1369
Fastenal
FAST
$58.5B
| – | – |
-36,428
| Closed | -$821K | – |
|
1370
First Bancorp
FBNC
$2.5B
| – | – |
-10,966
| Closed | -$230K | – |
|
1371
Franklin Covey
FC
$203M
| – | – |
-15,230
| Closed | -$270K | – |
|
1372
Del Monte Corp
DMC
$1.4B
| – | – |
-15,819
| Closed | -$363K | – |
|
1373
Factset
FDS
$10.7B
| – | – |
-2,545
| Closed | -$852K | – |
|
1374
FedEx
FDX
$69.5B
| – | – |
-2,680
| Closed | -$674K | – |
|
1375
DELISTED
Flushing Financial
FFIC
| – | – |
-26,440
| Closed | -$278K | – |
|
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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.