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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
DCOM icon
1351
Dime Commercial Bancshares
DCOM
$1.77B
– –
-21,865
Closed -$381K
DINO icon
1352
HF Sinclair
DINO
$15.2B
– –
-39,667
Closed -$782K
DOCU
1353
DocuSign
DOCU
$11.4B
– –
-1,410
Closed -$303K
DOV icon
1354
Dover
DOV
$28.3B
– –
-6,782
Closed -$735K
DRI icon
1355
Darden Restaurants
DRI
$24.9B
– –
-35,484
Closed -$3.58M
DRRX
1356
DELISTED
DURECT Corp
DRRX
– –
-18,313
Closed -$313K
DUK icon
1357
Duke Energy
DUK
$94.5B
– –
-17,715
Closed -$1.57M
ECL icon
1358
Ecolab
ECL
$79.7B
– –
-2,294
Closed -$458K
EFSC icon
1359
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-12,078
Closed -$329K
EGP icon
1360
EastGroup Properties
EGP
$10.9B
– –
-17,612
Closed -$2.28M
CHRN
1361
ChronoScale Holdings
CHRN
$2.82B
– –
-1,851
Closed -$132K
ELME
1362
Elme Communities
ELME
$144M
– –
-101,054
Closed -$2.03M
EPAM icon
1363
EPAM Systems
EPAM
$5.02B
– –
-4,092
Closed -$1.32M
EPRT icon
1364
Essential Properties Realty Trust
EPRT
$6.53B
– –
-130,052
Closed -$2.38M
EQBK icon
1365
Equity Bancshares
EQBK
$1.04B
– –
-14,250
Closed -$221K
ERII icon
1366
Energy Recovery
ERII
$408M
– –
-11,255
Closed -$92K
FAF icon
1367
First American
FAF
$7.37B
– –
-4,137
Closed -$211K
FARM
1368
DELISTED
Farmer Brothers
FARM
– –
-22,205
Closed -$98K
FAST icon
1369
Fastenal
FAST
$59.8B
– –
-36,428
Closed -$821K
FBNC icon
1370
First Bancorp
FBNC
$2.68B
– –
-10,966
Closed -$230K
FC icon
1371
Franklin Covey
FC
$242M
– –
-15,230
Closed -$270K
DMC
1372
Del Monte Corp
DMC
$1.43B
– –
-15,819
Closed -$363K
FDS icon
1373
Factset
FDS
$10.1B
– –
-2,545
Closed -$852K
FDX icon
1374
FedEx
FDX
$76.9B
– –
-2,680
Closed -$674K
FFIC
1375
DELISTED
Flushing Financial
FFIC
– –
-26,440
Closed -$278K
53 54
55
56 57

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.