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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 | |
|---|---|---|---|---|---|---|---|
1426
LKQ Corp
LKQ
$5.65B
| – | – |
-20,234
| Closed | -$561K | – |
|
1427
Lockheed Martin
LMT
$126B
| – | – |
-5,236
| Closed | -$2.01M | – |
|
1428
Liquidity Services
LQDT
$1.37B
| – | – |
-14,837
| Closed | -$111K | – |
|
1429
Stride
LRN
$3.4B
| – | – |
-59,171
| Closed | -$1.56M | – |
|
1430
Las Vegas Sands
LVS
$24.7B
| – | – |
-39,194
| Closed | -$1.83M | – |
|
1431
Mercantile Bank Corp
MBWM
$1.02B
| – | – |
-12,061
| Closed | -$217K | – |
|
1432
Mondelez International
MDLZ
$81.4B
| – | – |
-51,144
| Closed | -$2.94M | – |
|
1433
Mistras Group
MG
$689M
| – | – |
-16,512
| Closed | -$65K | – |
|
1434
Monster Beverage
MNST
$89.1B
| – | – |
-269,356
| Closed | -$5.4M | – |
|
1435
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-27,831
| Closed | -$497K | – |
|
1436
Molina Healthcare
MOH
$10.8B
| – | – |
-6,100
| Closed | -$1.12M | – |
|
1437
Movado Group
MOV
$739M
| – | – |
-20,969
| Closed | -$208K | – |
|
1438
DELISTED
Marine Products Corp
MPX
| – | – |
-16,681
| Closed | -$261K | – |
|
1439
Morgan Stanley
MS
$283B
| – | – |
-14,915
| Closed | -$721K | – |
|
1440
Mine Safety
MSA
$6.89B
| – | – |
-5,578
| Closed | -$748K | – |
|
1441
M&T Bank
MTB
$30.9B
| – | – |
-7,405
| Closed | -$682K | – |
|
1442
Matador Resources
MTDR
$7.04B
| – | – |
-54,142
| Closed | -$447K | – |
|
1443
Matrix Service
MTRX
$283M
| – | – |
-20,603
| Closed | -$172K | – |
|
1444
Murphy Oil
MUR
$5.97B
| – | – |
-82,717
| Closed | -$738K | – |
|
1445
Newmont
NEM
$124B
| – | – |
-19,044
| Closed | -$1.21M | – |
|
1446
Neogen
NEOG
$2.55B
| – | – |
-23,102
| Closed | -$904K | – |
|
1447
New Fortress Energy
NFE
$24M
| – | – |
-390
| Closed | -$858K | – |
|
1448
Neurogene
NGNE
$470M
| – | – |
-1,010
| Closed | -$242K | – |
|
1449
NiSource
NI
$20.5B
| – | – |
-57,887
| Closed | -$1.27M | – |
|
1450
Nektar Therapeutics
NKTR
$1.23B
| – | – |
-3,046
| Closed | -$758K | – |
|
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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.