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
MNDT
1576
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,307
Closed -$461K
WBT
1577
DELISTED
Welbilt, Inc.
WBT
– –
-129,458
Closed -$797K
PSB
1578
DELISTED
PS Business Parks, Inc.
PSB
– –
-17,211
Closed -$2.11M
WMC
1579
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-17,992
Closed -$367K
NP
1580
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,224
Closed -$233K
SRRA
1581
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,421
Closed -$111K
PLAN
1582
DELISTED
Anaplan, Inc.
PLAN
– –
-64,652
Closed -$4.05M
VWTR
1583
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,493
Closed -$94K
ZNGA
1584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,240
Closed -$148K
EVFM
1585
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,009
Closed -$71K
FLOW
1586
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,907
Closed -$253K
RESN
1587
DELISTED
Resonant Inc.
RESN
– –
-73,766
Closed -$176K
CONE
1588
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,459
Closed -$1.08M
COR
1589
DELISTED
Coresite Realty Corporation
COR
– –
-44,162
Closed -$5.25M
LORL
1590
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-24,167
Closed -$442K
EBSB
1591
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-52,525
Closed -$544K
CSOD
1592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,072
Closed -$621K
GPX
1593
DELISTED
GP Strategies Corp.
GPX
– –
-19,009
Closed -$183K
KIN
1594
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-19,750
Closed -$85K
CHMA
1595
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-14,741
Closed -$63K
ALXN
1596
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,679
Closed -$1.56M
CATM
1597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,539
Closed -$268K
ACIA
1598
DELISTED
Acacia Communications Inc
ACIA
– –
-73,937
Closed -$4.98M
TIF
1599
DELISTED
Tiffany & Co.
TIF
– –
-35,937
Closed -$4.16M
NGHC
1600
DELISTED
National General Holdings Corp
NGHC
– –
-101,531
Closed -$3.43M
61 62 63
64
65

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.