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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 | |
|---|---|---|---|---|---|---|---|
126
Illumina
ILMN
$40.5B
| $1.9M | 0.14% |
5,265
-15,463
| -75% | -$4.93M |
2017 Q2
14 quarters
|
|
127
Credit Acceptance
CACC
$5.71B
| $1.89M | 0.14% |
5,472
-8,316
| -60% | -$2.72M |
2018 Q1
11 quarters
|
|
128
Old Dominion Freight Line
ODFL
$39.2B
| $1.89M | 0.14% |
19,374
-66,736
| -78% | -$6.64M |
2019 Q4
4 quarters
|
|
129
DELISTED
Air Lease Corp
AL
| $1.89M | 0.14% |
42,471
-73,913
| -64% | -$2.65M |
2020 Q1
3 quarters
|
|
|
130
Kimberly-Clark
KMB
$34.6B
| $1.87M | 0.14% |
13,895
-89,204
| -87% | -$12.5M |
2016 Q3
17 quarters
|
|
|
TWNK
131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.87M | 0.14% |
127,788
-248,545
| -66% | -$3.35M |
2019 Q3
5 quarters
|
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.86M | 0.13% |
16,087
-640
| -4% | -$72.5K |
2020 Q3
1 quarter
|
|
133
Caterpillar
CAT
$338B
| $1.86M | 0.13% |
+10,234
| New | +$1.74M |
2020 Q4
0 quarters
|
|
134
Strategy Inc
MSTR
$64.1B
| $1.85M | 0.13% |
47,730
-174,640
| -79% | -$4.08M |
2019 Q3
5 quarters
|
|
135
American Eagle Outfitters
AEO
$3.02B
| $1.84M | 0.13% |
91,640
-18,910
| -17% | -$318K |
2019 Q2
6 quarters
|
|
136
DELISTED
Enstar Group
ESGR
| $1.84M | 0.13% |
8,970
-14,493
| -62% | -$2.73M |
2019 Q3
5 quarters
|
|
137
Tootsie Roll Industries
TR
$2.88B
| $1.84M | 0.13% |
73,882
-140,314
| -66% | -$3.61M |
2019 Q3
5 quarters
|
|
138
Jack in the Box
JACK
$243M
| $1.83M | 0.13% |
19,750
-47,636
| -71% | -$4.17M |
2019 Q1
7 quarters
|
|
139
HDFC Bank
HDB
$121B
| $1.83M | 0.13% |
50,700
| – | – |
2020 Q2
2 quarters
|
|
140
Public Storage
PSA
$55.2B
| $1.83M | 0.13% |
7,921
-24,939
| -76% | -$5.72M |
2016 Q2
18 quarters
|
|
141
Yeti Holdings
YETI
$3.07B
| $1.82M | 0.13% |
26,635
-66,894
| -72% | -$3.96M |
2020 Q2
2 quarters
|
|
142
Dick's Sporting Goods
DKS
$13.9B
| $1.82M | 0.13% |
32,417
-47,087
| -59% | -$2.68M |
2019 Q2
6 quarters
|
|
143
Landstar System
LSTR
$5.85B
| $1.82M | 0.13% |
13,499
-35,517
| -72% | -$4.66M |
2019 Q4
4 quarters
|
|
|
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.13% |
71,270
-136,806
| -66% | -$2.63M |
2019 Q4
4 quarters
|
|
145
Graham Holdings Company
GHC
$5.08B
| $1.81M | 0.13% |
3,389
-6,466
| -66% | -$2.86M |
2019 Q4
4 quarters
|
|
146
PNC Financial Services
PNC
$85.7B
| $1.81M | 0.13% |
12,136
+6,921
| +133% | +$884K |
2019 Q4
4 quarters
|
|
147
Omnicom Group
OMC
$22.1B
| $1.78M | 0.13% |
+28,551
| New | +$1.63M |
2020 Q4
0 quarters
|
|
148
Natera
NTRA
$58.3B
| $1.77M | 0.13% |
17,831
-40,307
| -69% | -$3.37M |
2020 Q3
1 quarter
|
|
149
Dell
DELL
$301B
| $1.76M | 0.13% |
47,518
-122,278
| -72% | -$4.26M |
2020 Q2
2 quarters
|
|
150
Seaboard Corp
SEB
$3.8B
| $1.76M | 0.13% |
582
-848
| -59% | -$2.76M |
2019 Q3
5 quarters
|
|
Similar funds
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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.