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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
WHG icon
1526
Westwood Holdings Group
WHG
$184M
– –
-20,363
Closed -$227K
WHR icon
1527
Whirlpool
WHR
$2.73B
– –
-24,487
Closed -$4.5M
WLDN icon
1528
Willdan Group
WLDN
$1.23B
– –
-9,594
Closed -$245K
WMB icon
1529
Williams Companies
WMB
$87.8B
– –
-62,125
Closed -$1.22M
WM icon
1530
Waste Management
WM
$90.5B
– –
-41,441
Closed -$4.69M
WMS icon
1531
Advanced Drainage Systems
WMS
$10.7B
– –
-6,761
Closed -$422K
WNEB icon
1532
Western New England Bancorp
WNEB
$276M
– –
-44,798
Closed -$252K
WTW icon
1533
Willis Towers Watson
WTW
$31.9B
– –
-1,457
Closed -$304K
WW
1534
DELISTED
WW International
WW
– –
-11,082
Closed -$209K
WY icon
1535
Weyerhaeuser
WY
$18.2B
– –
-24,032
Closed -$685K
XCUR icon
1536
Exicure
XCUR
$8.29M
– –
-132
Closed -$35K
XLP icon
1537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-66,624
Closed -$4.27M
XLRE icon
1538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-5,755
Closed -$203K
YORW icon
1539
York Water
YORW
$519M
– –
-14,323
Closed -$605K
QTTB icon
1540
Q32 Bio
QTTB
$470M
– –
-1,275
Closed -$246K
AIOT
1541
PowerFleet Inc
AIOT
$411M
– –
-19,219
Closed -$108K
TVRD
1542
Tvardi Therapeutics
TVRD
$22.2M
– –
-639
Closed -$293K
VIVS
1543
VivoSim Labs
VIVS
$1.26M
– –
-1,110
Closed -$105K
VOXX
1544
DELISTED
VOXX International Corporation Class A
VOXX
– –
-32,590
Closed -$251K
ALTR
1545
DELISTED
Altair Engineering Inc
ALTR
– –
-16,609
Closed -$697K
ROIC
1546
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-25,187
Closed -$262K
BCOV
1547
DELISTED
Brightcove, Inc.
BCOV
– –
-69,780
Closed -$715K
SMAR
1548
DELISTED
Smartsheet Inc.
SMAR
– –
-20,593
Closed -$1.02M
CHUY
1549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,649
Closed -$306K
AMK
1550
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-17,444
Closed -$379K
60 61
62
63 64

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.