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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
NMFC icon
1451
New Mountain Finance
NMFC
$726M
– –
-142,571
Closed -$1.36M
NNN icon
1452
NNN REIT
NNN
$8.8B
– –
-35,814
Closed -$1.24M
NOC icon
1453
Northrop Grumman
NOC
$82.1B
– –
-2,983
Closed -$941K
NOVT icon
1454
Novanta
NOVT
$6.2B
– –
-3,858
Closed -$406K
NVAX icon
1455
Novavax
NVAX
$1.3B
– –
-8,252
Closed -$894K
NVDA icon
1456
NVIDIA
NVDA
$5.27T
– –
-26,680
Closed -$361K
NVT icon
1457
nVent Electric
NVT
$26.3B
– –
-29,522
Closed -$522K
OBK icon
1458
Origin Bancorp
OBK
$1.64B
– –
-32,465
Closed -$693K
OCFC icon
1459
OceanFirst Financial
OCFC
$1.87B
– –
-27,687
Closed -$379K
OLP
1460
One Liberty Properties
OLP
$512M
– –
-12,841
Closed -$210K
OTLK icon
1461
Outlook Therapeutics
OTLK
$215M
– –
-811
Closed -$12K
OVV icon
1462
Ovintiv
OVV
$17.6B
– –
-115,734
Closed -$944K
OXM icon
1463
Oxford Industries
OXM
$556M
– –
-7,644
Closed -$309K
PARR icon
1464
Par Pacific Holdings
PARR
$3.59B
– –
-31,625
Closed -$214K
PBPB
1465
DELISTED
Potbelly
PBPB
– –
-36,918
Closed -$140K
PD icon
1466
PagerDuty
PD
$916M
– –
-54,510
Closed -$1.48M
PDFS icon
1467
PDF Solutions
PDFS
$1.99B
– –
-84,831
Closed -$1.59M
PEBO icon
1468
Peoples Bancorp
PEBO
$1.46B
– –
-15,257
Closed -$291K
PII icon
1469
Polaris
PII
$3.97B
– –
-3,478
Closed -$328K
PLNT icon
1470
Planet Fitness
PLNT
$3.7B
– –
-35,992
Closed -$2.22M
PLOW icon
1471
Douglas Dynamics
PLOW
$984M
– –
-9,424
Closed -$322K
POR icon
1472
Portland General Electric
POR
$5.66B
– –
-26,828
Closed -$952K
PPL
1473
PPL Corp
PPL
$26.3B
– –
-28,858
Closed -$785K
P
1474
Everpure Inc
P
$32.6B
– –
-33,268
Closed -$512K
PTGX icon
1475
Protagonist Therapeutics
PTGX
$9.71B
– –
-32,854
Closed -$642K
57 58
59
60 61

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.