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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 | |
|---|---|---|---|---|---|---|---|
1451
New Mountain Finance
NMFC
$636M
| – | – |
-142,571
| Closed | -$1.36M | – |
|
1452
NNN REIT
NNN
$7.91B
| – | – |
-35,814
| Closed | -$1.24M | – |
|
1453
Northrop Grumman
NOC
$72.9B
| – | – |
-2,983
| Closed | -$941K | – |
|
1454
Novanta
NOVT
$4.95B
| – | – |
-3,858
| Closed | -$406K | – |
|
1455
Novavax
NVAX
$1.84B
| – | – |
-8,252
| Closed | -$894K | – |
|
1456
NVIDIA
NVDA
$5.2T
| – | – |
-26,680
| Closed | -$361K | – |
|
1457
nVent Electric
NVT
$23.2B
| – | – |
-29,522
| Closed | -$522K | – |
|
1458
Origin Bancorp
OBK
$1.6B
| – | – |
-32,465
| Closed | -$693K | – |
|
1459
OceanFirst Financial
OCFC
$1.53B
| – | – |
-27,687
| Closed | -$379K | – |
|
1460
One Liberty Properties
OLP
$484M
| – | – |
-12,841
| Closed | -$210K | – |
|
1461
Outlook Therapeutics
OTLK
$123M
| – | – |
-811
| Closed | -$12K | – |
|
1462
Ovintiv
OVV
$19.1B
| – | – |
-115,734
| Closed | -$944K | – |
|
1463
Oxford Industries
OXM
$399M
| – | – |
-7,644
| Closed | -$309K | – |
|
1464
Par Pacific Holdings
PARR
$4.2B
| – | – |
-31,625
| Closed | -$214K | – |
|
1465
DELISTED
Potbelly
PBPB
| – | – |
-36,918
| Closed | -$140K | – |
|
1466
PagerDuty
PD
$1.26B
| – | – |
-54,510
| Closed | -$1.48M | – |
|
1467
PDF Solutions
PDFS
$1.67B
| – | – |
-84,831
| Closed | -$1.59M | – |
|
1468
Peoples Bancorp
PEBO
$1.31B
| – | – |
-15,257
| Closed | -$291K | – |
|
1469
Polaris
PII
$2.99B
| – | – |
-3,478
| Closed | -$328K | – |
|
1470
Planet Fitness
PLNT
$3.82B
| – | – |
-35,992
| Closed | -$2.22M | – |
|
1471
Douglas Dynamics
PLOW
$908M
| – | – |
-9,424
| Closed | -$322K | – |
|
1472
Portland General Electric
POR
$5.2B
| – | – |
-26,828
| Closed | -$952K | – |
|
1473
PPL Corp
PPL
$26.4B
| – | – |
-28,858
| Closed | -$785K | – |
|
1474
Everpure Inc
P
$41.5B
| – | – |
-33,268
| Closed | -$512K | – |
|
1475
Protagonist Therapeutics
PTGX
$8.2B
| – | – |
-32,854
| Closed | -$642K | – |
|
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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.