We are live on ! Find out more
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
TISI icon
1501
Team
TISI
$77.7M
– –
-2,042
Closed -$112K
TRC icon
1502
Tejon Ranch
TRC
$447M
– –
-51,145
Closed -$724K
TRIP icon
1503
TripAdvisor
TRIP
$1.26B
– –
-94,703
Closed -$1.85M
TRMK icon
1504
Trustmark
TRMK
$2.74B
– –
-17,681
Closed -$379K
TRN icon
1505
Trinity Industries
TRN
$2.28B
– –
-13,281
Closed -$259K
TRNO icon
1506
Terreno Realty
TRNO
$7.45B
– –
-11,274
Closed -$617K
TTEC icon
1507
TTEC Holdings
TTEC
$117M
– –
-4,661
Closed -$254K
TVTX icon
1508
Travere Therapeutics
TVTX
$5.73B
– –
-97,069
Closed -$1.79M
TXG icon
1509
10x Genomics
TXG
$7.59B
– –
-25,005
Closed -$3.12M
UA icon
1510
Under Armour Class C
UA
$2.39B
– –
-144,374
Closed -$1.42M
UDR icon
1511
UDR
UDR
$12.1B
– –
-29,198
Closed -$952K
UE icon
1512
Urban Edge Properties
UE
$2.76B
– –
-79,433
Closed -$772K
UIS icon
1513
Unisys
UIS
$211M
– –
-14,238
Closed -$152K
ULH icon
1514
Universal Logistics Holdings
ULH
$502M
– –
-25,599
Closed -$534K
ULTA icon
1515
Ulta Beauty
ULTA
$23.6B
– –
-16,378
Closed -$3.67M
UMH
1516
UMH Properties
UMH
$1.34B
– –
-52,337
Closed -$709K
UNH icon
1517
UnitedHealth
UNH
$371B
– –
-11,287
Closed -$3.52M
UNM icon
1518
Unum
UNM
$14.4B
– –
-43,887
Closed -$739K
UTL icon
1519
Unitil
UTL
$964M
– –
-10,322
Closed -$399K
VEEV icon
1520
Veeva Systems
VEEV
$38B
– –
-10,013
Closed -$2.82M
VNRX icon
1521
VolitionRx Ltd
VNRX
$9.13M
– –
-939
Closed -$60K
VREX icon
1522
Varex Imaging
VREX
$778M
– –
-15,994
Closed -$203K
WAFD icon
1523
WaFd
WAFD
$2.75B
– –
-11,238
Closed -$234K
WD icon
1524
Walker & Dunlop
WD
$1.51B
– –
-11,493
Closed -$609K
WEC icon
1525
WEC Energy
WEC
$34.6B
– –
-16,883
Closed -$1.64M
59 60
61
62 63

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.