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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
ILMN icon
126
Illumina
ILMN
$29B
$1.9M 0.14%
5,265
-15,463
-75% -$4.93M
CACC icon
127
Credit Acceptance
CACC
$6.04B
$1.89M 0.14%
5,472
-8,316
-60% -$2.72M
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.2B
$1.89M 0.14%
19,374
-66,736
-78% -$6.64M
AL
129
DELISTED
Air Lease Corp
AL
$1.89M 0.14%
42,471
-73,913
-64% -$2.65M
KMB icon
130
Kimberly-Clark
KMB
$36B
$1.87M 0.14%
13,895
-89,204
-87% -$12.5M
TWNK
131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.87M 0.14%
127,788
-248,545
-66% -$3.35M
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.86M 0.13%
16,087
-640
-4% -$72.5K
CAT icon
133
Caterpillar
CAT
$386B
$1.86M 0.13%
+10,234
New +$1.74M
MSTR icon
134
Strategy Inc
MSTR
$37.6B
$1.85M 0.13%
47,730
-174,640
-79% -$4.08M
AEO icon
135
American Eagle Outfitters
AEO
$3.08B
$1.84M 0.13%
91,640
-18,910
-17% -$318K
ESGR
136
DELISTED
Enstar Group
ESGR
$1.84M 0.13%
8,970
-14,493
-62% -$2.73M
TR icon
137
Tootsie Roll Industries
TR
$2.97B
$1.84M 0.13%
73,882
-140,314
-66% -$3.61M
JACK icon
138
Jack in the Box
JACK
$342M
$1.83M 0.13%
19,750
-47,636
-71% -$4.17M
HDB icon
139
HDFC Bank
HDB
$121B
$1.83M 0.13%
50,700
– –
PSA icon
140
Public Storage
PSA
$60.7B
$1.83M 0.13%
7,921
-24,939
-76% -$5.72M
YETI icon
141
Yeti Holdings
YETI
$3.97B
$1.82M 0.13%
26,635
-66,894
-72% -$3.96M
DKS icon
142
Dick's Sporting Goods
DKS
$19.1B
$1.82M 0.13%
32,417
-47,087
-59% -$2.68M
LSTR icon
143
Landstar System
LSTR
$6.08B
$1.82M 0.13%
13,499
-35,517
-72% -$4.66M
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.81M 0.13%
71,270
-136,806
-66% -$2.63M
GHC icon
145
Graham Holdings Company
GHC
$5B
$1.81M 0.13%
3,389
-6,466
-66% -$2.86M
PNC icon
146
PNC Financial Services
PNC
$100B
$1.81M 0.13%
12,136
+6,921
+133% +$884K
OMC icon
147
Omnicom Group
OMC
$23.1B
$1.78M 0.13%
+28,551
New +$1.63M
NTRA icon
148
Natera
NTRA
$46.6B
$1.77M 0.13%
17,831
-40,307
-69% -$3.37M
DELL icon
149
Dell
DELL
$299B
$1.76M 0.13%
47,518
-122,278
-72% -$4.26M
SEB icon
150
Seaboard Corp
SEB
$4.05B
$1.76M 0.13%
582
-848
-59% -$2.76M
4 5
6
7 8

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.