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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
TCO
1601
DELISTED
Taubman Centers Inc.
TCO
– –
-39,195
Closed -$1.3M
HDS
1602
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-74,697
Closed -$3.08M
GLIBA
1603
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-97,592
Closed -$8M
DNKN
1604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-78,655
Closed -$6.44M
BSTC
1605
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-43,990
Closed -$2.32M
GPOR
1606
DELISTED
Gulfport Energy Corp.
GPOR
– –
-562,376
Closed -$296K
MYOK
1607
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-46,087
Closed -$6.28M
MR
1608
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-63,198
Closed -$277K
JCAP
1609
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-124,513
Closed -$2.13M
LVGO
1610
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-23,571
Closed -$3.3M
IMMU
1611
DELISTED
Immunomedics Inc
IMMU
– –
-95,241
Closed -$8.1M
RST
1612
DELISTED
ROSETTA STONE INC
RST
– –
-9,692
Closed -$291K
AIMT
1613
DELISTED
Aimmune Therapeutics
AIMT
– –
-57,453
Closed -$1.98M
ONDK
1614
DELISTED
On Deck Capital, Inc.
ONDK
– –
-185,144
Closed -$296K
MNK
1615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-117,193
Closed -$114K
AMTD
1616
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-82,249
Closed -$3.22M
ETFC
1617
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,260
Closed -$814K
BLPH
1618
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-12,498
Closed -$127K
GNCA
1619
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-11,951
Closed -$27K
HZNP
1620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,591
Closed -$1.91M
PEI
1621
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,375
Closed -$11K
DOC
1622
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-112,987
Closed -$2.02M
SAFE
1623
DELISTED
Safehold Inc.
SAFE
– –
-46,487
Closed -$2.89M
61 62 63 64
65

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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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.