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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
HTBK
1401
DELISTED
Heritage Commerce
HTBK
– –
-11,769
Closed -$78K
HTGC icon
1402
Hercules Capital
HTGC
$3.21B
– –
-54,050
Closed -$625K
IBOC icon
1403
International Bancshares
IBOC
$4.53B
– –
-14,621
Closed -$381K
IIPR icon
1404
Innovative Industrial Properties
IIPR
$1.66B
– –
-3,947
Closed -$490K
ILPT
1405
Industrial Logistics Properties Trust
ILPT
$583M
– –
-160,436
Closed -$3.51M
INBK icon
1406
First Internet Bancorp
INBK
$256M
– –
-16,425
Closed -$242K
INCY icon
1407
Incyte
INCY
$24.6B
– –
-19,466
Closed -$1.75M
INTU icon
1408
Intuit
INTU
$91.5B
– –
-2,108
Closed -$688K
IP icon
1409
International Paper
IP
$21.9B
– –
-17,416
Closed -$669K
IQV icon
1410
IQVIA
IQV
$39.8B
– –
-6,963
Closed -$1.1M
ITT icon
1411
ITT
ITT
$18.9B
– –
-5,258
Closed -$310K
ITW icon
1412
Illinois Tool Works
ITW
$83.9B
– –
-21,903
Closed -$4.23M
JILL icon
1413
J. Jill
JILL
$279M
– –
-41,283
Closed -$111K
JKS
1414
JinkoSolar
JKS
$886M
– –
-5,490
Closed -$218K
JOE icon
1415
St. Joe Company
JOE
$3.77B
– –
-106,555
Closed -$2.2M
KALV
1416
DELISTED
KalVista Pharmaceuticals
KALV
– –
-15,427
Closed -$194K
KEY icon
1417
KeyCorp
KEY
$24.3B
– –
-51,092
Closed -$610K
KIM icon
1418
Kimco Realty
KIM
$16.2B
– –
-73,368
Closed -$826K
KRC icon
1419
Kilroy Realty
KRC
$4.32B
– –
-14,655
Closed -$761K
KVHI icon
1420
KVH Industries
KVHI
$148M
– –
-26,345
Closed -$237K
LAD icon
1421
Lithia Motors
LAD
$8.35B
– –
-5,202
Closed -$1.19M
LEE icon
1422
Lee Enterprises
LEE
$181M
– –
-22,877
Closed -$192K
LFCR icon
1423
Lifecore Biomedical
LFCR
$176M
– –
-68,695
Closed -$668K
LGIH icon
1424
LGI Homes
LGIH
$1.32B
– –
-4,306
Closed -$500K
LIND icon
1425
Lindblad Expeditions
LIND
$2.16B
– –
-74,835
Closed -$637K
55 56
57
58 59

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.