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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
PVBC
1476
DELISTED
Provident Bancorp
PVBC
– –
-10,121
Closed -$79K
PXLW icon
1477
Pixelworks
PXLW
$41M
– –
-3,642
Closed -$90K
PYPL icon
1478
PayPal
PYPL
$50.5B
– –
-1,405
Closed -$277K
RDFN
1479
DELISTED
Redfin
RDFN
– –
-56,749
Closed -$2.83M
REXR icon
1480
Rexford Industrial Realty
REXR
$8.13B
– –
-92,092
Closed -$4.21M
RILY icon
1481
BRC Group Holdings
RILY
$292M
– –
-21,060
Closed -$528K
RLI icon
1482
RLI Corp
RLI
$5.83B
– –
-16,898
Closed -$707K
RYTM icon
1483
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-13,159
Closed -$285K
FLNA
1484
Filana Therapeutics
FLNA
$48.2M
– –
-44,089
Closed -$507K
SCHW
1485
Charles Schwab
SCHW
$188B
– –
-26,374
Closed -$956K
SCM icon
1486
Stellus Capital Investment Corp
SCM
$245M
– –
-95,128
Closed -$828K
SDGR icon
1487
Schrodinger
SDGR
$1.4B
– –
-17,014
Closed -$808K
SIBN icon
1488
SI-BONE Inc
SIBN
$844M
– –
-17,094
Closed -$405K
SJM icon
1489
J.M. Smucker
SJM
$12.6B
– –
-16,612
Closed -$1.92M
SLRC icon
1490
SLR Investment Corp
SLRC
$708M
– –
-40,440
Closed -$641K
SOHO
1491
DELISTED
Sotherly Hotels
SOHO
– –
-173,416
Closed -$312K
SONO icon
1492
Sonos
SONO
$1.83B
– –
-36,763
Closed -$558K
SPNT icon
1493
SiriusPoint
SPNT
$2.63B
– –
-76,833
Closed -$534K
STAG icon
1494
STAG Industrial
STAG
$7.09B
– –
-123,228
Closed -$3.76M
STE icon
1495
Steris
STE
$23.3B
– –
-16,653
Closed -$2.93M
STRO icon
1496
Sutro Biopharma
STRO
$423M
– –
-1,338
Closed -$134K
SWKS icon
1497
Skyworks Solutions
SWKS
$10.4B
– –
-11,975
Closed -$1.74M
TBBK icon
1498
The Bancorp
TBBK
$2.81B
– –
-10,116
Closed -$87K
TCMD icon
1499
Tactile Systems Technology
TCMD
$657M
– –
-17,188
Closed -$629K
TDS icon
1500
Telephone and Data Systems
TDS
$3.84B
– –
-29,681
Closed -$547K
58 59
60
61 62

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.