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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 | |
|---|---|---|---|---|---|---|---|
1401
DELISTED
Heritage Commerce
HTBK
| – | – |
-11,769
| Closed | -$78K | – |
|
1402
Hercules Capital
HTGC
$3.05B
| – | – |
-54,050
| Closed | -$625K | – |
|
1403
International Bancshares
IBOC
$4.2B
| – | – |
-14,621
| Closed | -$381K | – |
|
1404
Innovative Industrial Properties
IIPR
$1.44B
| – | – |
-3,947
| Closed | -$490K | – |
|
1405
Industrial Logistics Properties Trust
ILPT
$458M
| – | – |
-160,436
| Closed | -$3.51M | – |
|
1406
First Internet Bancorp
INBK
$226M
| – | – |
-16,425
| Closed | -$242K | – |
|
1407
Incyte
INCY
$22.8B
| – | – |
-19,466
| Closed | -$1.75M | – |
|
1408
Intuit
INTU
$86.3B
| – | – |
-2,108
| Closed | -$688K | – |
|
1409
International Paper
IP
$17.8B
| – | – |
-17,416
| Closed | -$669K | – |
|
1410
IQVIA
IQV
$43.4B
| – | – |
-6,963
| Closed | -$1.1M | – |
|
1411
ITT
ITT
$17.5B
| – | – |
-5,258
| Closed | -$310K | – |
|
1412
Illinois Tool Works
ITW
$77.1B
| – | – |
-21,903
| Closed | -$4.23M | – |
|
1413
J. Jill
JILL
$366M
| – | – |
-41,283
| Closed | -$111K | – |
|
1414
JinkoSolar
JKS
$424M
| – | – |
-5,490
| Closed | -$218K | – |
|
1415
St. Joe Company
JOE
$3.89B
| – | – |
-106,555
| Closed | -$2.2M | – |
|
1416
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-15,427
| Closed | -$194K | – |
|
1417
KeyCorp
KEY
$21.3B
| – | – |
-51,092
| Closed | -$610K | – |
|
1418
Kimco Realty
KIM
$15.3B
| – | – |
-73,368
| Closed | -$826K | – |
|
1419
Kilroy Realty
KRC
$4.01B
| – | – |
-14,655
| Closed | -$761K | – |
|
1420
KVH Industries
KVHI
$109M
| – | – |
-26,345
| Closed | -$237K | – |
|
1421
Lithia Motors
LAD
$6.44B
| – | – |
-5,202
| Closed | -$1.19M | – |
|
1422
Lee Enterprises
LEE
$145M
| – | – |
-22,877
| Closed | -$192K | – |
|
1423
Lifecore Biomedical
LFCR
$242M
| – | – |
-68,695
| Closed | -$668K | – |
|
1424
LGI Homes
LGIH
$998M
| – | – |
-4,306
| Closed | -$500K | – |
|
1425
Lindblad Expeditions
LIND
$2.25B
| – | – |
-74,835
| Closed | -$637K | – |
|
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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.