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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 | |
|---|---|---|---|---|---|---|---|
1501
Team
TISI
$112M
| – | – |
-2,042
| Closed | -$112K | – |
|
1502
Tejon Ranch
TRC
$448M
| – | – |
-51,145
| Closed | -$724K | – |
|
1503
TripAdvisor
TRIP
$1.12B
| – | – |
-94,703
| Closed | -$1.85M | – |
|
1504
Trustmark
TRMK
$2.63B
| – | – |
-17,681
| Closed | -$379K | – |
|
1505
Trinity Industries
TRN
$2.03B
| – | – |
-13,281
| Closed | -$259K | – |
|
1506
Terreno Realty
TRNO
$6.97B
| – | – |
-11,274
| Closed | -$617K | – |
|
1507
TTEC Holdings
TTEC
$82.8M
| – | – |
-4,661
| Closed | -$254K | – |
|
1508
Travere Therapeutics
TVTX
$4.89B
| – | – |
-97,069
| Closed | -$1.79M | – |
|
1509
10x Genomics
TXG
$9.56B
| – | – |
-25,005
| Closed | -$3.12M | – |
|
1510
Under Armour Class C
UA
$2.05B
| – | – |
-144,374
| Closed | -$1.42M | – |
|
1511
UDR
UDR
$11B
| – | – |
-29,198
| Closed | -$952K | – |
|
1512
Urban Edge Properties
UE
$2.45B
| – | – |
-79,433
| Closed | -$772K | – |
|
1513
Unisys
UIS
$164M
| – | – |
-14,238
| Closed | -$152K | – |
|
1514
Universal Logistics Holdings
ULH
$441M
| – | – |
-25,599
| Closed | -$534K | – |
|
1515
Ulta Beauty
ULTA
$26.2B
| – | – |
-16,378
| Closed | -$3.67M | – |
|
1516
UMH Properties
UMH
$1.3B
| – | – |
-52,337
| Closed | -$709K | – |
|
1517
UnitedHealth
UNH
$361B
| – | – |
-11,287
| Closed | -$3.52M | – |
|
1518
Unum
UNM
$14.8B
| – | – |
-43,887
| Closed | -$739K | – |
|
1519
Unitil
UTL
$962M
| – | – |
-10,322
| Closed | -$399K | – |
|
1520
Veeva Systems
VEEV
$51.4B
| – | – |
-10,013
| Closed | -$2.82M | – |
|
1521
VolitionRx Ltd
VNRX
$5.62M
| – | – |
-939
| Closed | -$60K | – |
|
1522
Varex Imaging
VREX
$785M
| – | – |
-15,994
| Closed | -$203K | – |
|
1523
WaFd
WAFD
$2.19B
| – | – |
-11,238
| Closed | -$234K | – |
|
1524
Walker & Dunlop
WD
$1.14B
| – | – |
-11,493
| Closed | -$609K | – |
|
1525
WEC Energy
WEC
$34.7B
| – | – |
-16,883
| Closed | -$1.64M | – |
|
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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.