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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
LKQ icon
1426
LKQ Corp
LKQ
$6.22B
– –
-20,234
Closed -$561K
LMT icon
1427
Lockheed Martin
LMT
$139B
– –
-5,236
Closed -$2.01M
LQDT icon
1428
Liquidity Services
LQDT
$1.28B
– –
-14,837
Closed -$111K
LRN icon
1429
Stride
LRN
$3.33B
– –
-59,171
Closed -$1.56M
LVS icon
1430
Las Vegas Sands
LVS
$29.4B
– –
-39,194
Closed -$1.83M
MBWM icon
1431
Mercantile Bank Corp
MBWM
$1.05B
– –
-12,061
Closed -$217K
MDLZ icon
1432
Mondelez International
MDLZ
$78.5B
– –
-51,144
Closed -$2.94M
MG icon
1433
Mistras Group
MG
$502M
– –
-16,512
Closed -$65K
MNST icon
1434
Monster Beverage
MNST
$89.6B
– –
-134,678
Closed -$5.4M
MOFG
1435
DELISTED
MidWestOne Financial Group
MOFG
– –
-27,831
Closed -$497K
MOH icon
1436
Molina Healthcare
MOH
$10.4B
– –
-6,100
Closed -$1.12M
MOV icon
1437
Movado Group
MOV
$817M
– –
-20,969
Closed -$208K
MPX
1438
DELISTED
Marine Products Corp
MPX
– –
-16,681
Closed -$261K
MS icon
1439
Morgan Stanley
MS
$338B
– –
-14,915
Closed -$721K
MSA icon
1440
Mine Safety
MSA
$7.45B
– –
-5,578
Closed -$748K
MTB icon
1441
M&T Bank
MTB
$36.3B
– –
-7,405
Closed -$682K
MTDR icon
1442
Matador Resources
MTDR
$6.49B
– –
-54,142
Closed -$447K
MTRX icon
1443
Matrix Service
MTRX
$326M
– –
-20,603
Closed -$172K
MUR icon
1444
Murphy Oil
MUR
$5.09B
– –
-82,717
Closed -$738K
NEM icon
1445
Newmont
NEM
$124B
– –
-19,044
Closed -$1.21M
NEOG icon
1446
Neogen
NEOG
$2.49B
– –
-23,102
Closed -$904K
NFE icon
1447
New Fortress Energy
NFE
$97.8M
– –
-19,501
Closed -$858K
NGNE icon
1448
Neurogene
NGNE
$729M
– –
-1,010
Closed -$242K
NI icon
1449
NiSource
NI
$20B
– –
-57,887
Closed -$1.27M
NKTR icon
1450
Nektar Therapeutics
NKTR
$2.53B
– –
-3,046
Closed -$758K
56 57
58
59 60

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.