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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
DCPH
1551
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,580
Closed -$697K
DOOR
1552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,581
Closed -$451K
SP
1553
DELISTED
SP Plus Corporation
SP
– –
-26,125
Closed -$469K
SCTL
1554
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-30,125
Closed -$63K
CSTR
1555
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-36,761
Closed -$361K
SRC
1556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-68,170
Closed -$2.3M
BVH
1557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,850
Closed -$185K
SFE
1558
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-41,969
Closed -$230K
SRT
1559
DELISTED
Startek Inc.
SRT
– –
-60,177
Closed -$316K
HALL
1560
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,268
Closed -$86K
RPT
1561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-96,849
Closed -$527K
CORR
1562
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,413
Closed -$119K
AVID
1563
DELISTED
Avid Technology Inc
AVID
– –
-11,390
Closed -$97K
SDC
1564
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-111,612
Closed -$1.3M
UNVR
1565
DELISTED
Univar Solutions Inc.
UNVR
– –
-55,748
Closed -$941K
SEAC
1566
DELISTED
Seachange International Inc
SEAC
– –
-1,657
Closed -$29K
AGFS
1567
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-75,430
Closed -$183K
CNCE
1568
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-31,506
Closed -$309K
STOR
1569
DELISTED
STORE Capital Corporation
STOR
– –
-149,445
Closed -$4.1M
HTGM
1570
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,056
Closed -$63K
ZVO
1571
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-23,000
Closed -$92K
PZN
1572
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,148
Closed -$65K
CVET
1573
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-61,045
Closed -$1.49M
GBT
1574
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,750
Closed -$1.03M
DRE
1575
DELISTED
Duke Realty Corp.
DRE
– –
-83,258
Closed -$3.07M
61 62
63
64 65

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MRCP
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ECP
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TCG
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CCI
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DIG
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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 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.