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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
FFWM
1376
DELISTED
First Foundation Inc
FFWM
– –
-20,407
Closed -$267K
FIBK icon
1377
First Interstate BancSystem
FIBK
$3.56B
– –
-6,608
Closed -$210K
FICO icon
1378
Fair Isaac
FICO
$22.7B
– –
-2,489
Closed -$1.06M
FLIC
1379
DELISTED
First of Long Island Corp
FLIC
– –
-24,504
Closed -$363K
FLXS icon
1380
Flexsteel Industries
FLXS
$307M
– –
-43,076
Closed -$1.03M
FNWB icon
1381
First Northwest Bancorp
FNWB
$105M
– –
-24,402
Closed -$242K
FOR icon
1382
Forestar Group
FOR
$1.46B
– –
-18,217
Closed -$322K
FORR icon
1383
Forrester Research
FORR
$221M
– –
-10,254
Closed -$336K
FPH icon
1384
Five Point Holdings
FPH
$376M
– –
-31,477
Closed -$131K
FR icon
1385
First Industrial Realty Trust
FR
$8.36B
– –
-118,704
Closed -$4.72M
FRT icon
1386
Federal Realty Investment Trust
FRT
$10.2B
– –
-32,180
Closed -$2.36M
GEN icon
1387
Gen Digital
GEN
$17.5B
– –
-57,615
Closed -$1.2M
GIS icon
1388
General Mills
GIS
$19.9B
– –
-26,981
Closed -$1.66M
XRN
1389
Chiron Real Estate Inc
XRN
$475M
– –
-2,276
Closed -$154K
GPI icon
1390
Group 1 Automotive
GPI
$3.16B
– –
-6,794
Closed -$601K
GRC icon
1391
Gorman-Rupp
GRC
$2.16B
– –
-7,512
Closed -$221K
GSIT icon
1392
GSI Technology
GSIT
$255M
– –
-41,733
Closed -$235K
GYRE icon
1393
Gyre Therapeutics
GYRE
$749M
– –
-1,710
Closed -$55K
HHH icon
1394
Howard Hughes
HHH
$3.91B
– –
-13,477
Closed -$740K
HLIT icon
1395
Harmonic Inc
HLIT
$1.26B
– –
-24,622
Closed -$137K
HOFT icon
1396
Hooker Furnishings Corp
HOFT
$159M
– –
-9,761
Closed -$252K
HOUS
1397
DELISTED
Anywhere Real Estate
HOUS
– –
-87,169
Closed -$823K
HRL icon
1398
Hormel Foods
HRL
$13.6B
– –
-122,467
Closed -$5.99M
HSTM icon
1399
HealthStream
HSTM
$859M
– –
-39,087
Closed -$784K
HSY icon
1400
Hershey
HSY
$36.7B
– –
-14,172
Closed -$2.03M
54 55
56
57 58

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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
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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
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CCI
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DIG
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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 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.