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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-148.56%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 2 |
Rollins
ROL
|
+$7.74M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.09M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.85M |
| 5 |
Stifel
SF
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$18.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 4 |
Kimberly-Clark
KMB
|
+$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Allegiant Air
ALGT
$1.92B
| $1.76M | 0.13% |
9,317
-19,521
| -68% | -$3M |
2019 Q4
4 quarters
|
|
152
MGIC Investment
MTG
$5.66B
| $1.75M | 0.13% |
139,751
-346,467
| -71% | -$3.92M |
2019 Q2
6 quarters
|
|
153
Herbalife
HLF
$1.53B
| $1.75M | 0.13% |
36,467
-76,604
| -68% | -$3.7M |
2018 Q1
11 quarters
|
|
154
Nu Skin
NUS
$254M
| $1.75M | 0.13% |
32,068
-56,645
| -64% | -$2.98M |
2019 Q4
4 quarters
|
|
155
Guidewire Software
GWRE
$14.4B
| $1.75M | 0.13% |
13,573
-23,557
| -63% | -$2.69M |
2019 Q3
5 quarters
|
|
156
Kohl's
KSS
$2.54B
| $1.74M | 0.13% |
42,745
-45,034
| -51% | -$1.31M |
2020 Q1
3 quarters
|
|
157
Thermo Fisher Scientific
TMO
$258B
| $1.74M | 0.13% |
3,727
-4,303
| -54% | -$2.02M |
2020 Q2
2 quarters
|
|
158
Usana Health Sciences
USNA
$284M
| $1.73M | 0.13% |
22,482
-32,219
| -59% | -$2.49M |
2019 Q4
4 quarters
|
|
159
Applied Materials
AMAT
$341B
| $1.73M | 0.13% |
20,068
-27,796
| -58% | -$2.05M |
2016 Q2
18 quarters
|
|
160
3M
MMM
$85.3B
| $1.73M | 0.12% |
+11,821
| New | +$1.68M |
2020 Q4
0 quarters
|
|
161
Avantor
AVTR
$10.9B
| $1.73M | 0.12% |
61,295
-75,780
| -55% | -$1.95M |
2020 Q3
1 quarter
|
|
162
Voya Financial
VOYA
$8.62B
| $1.73M | 0.12% |
29,330
-44,584
| -60% | -$2.42M |
2020 Q3
1 quarter
|
|
163
Columbia Sportswear
COLM
$3.11B
| $1.72M | 0.12% |
19,723
-26,938
| -58% | -$2.34M |
2018 Q1
11 quarters
|
|
164
Zoom
ZM
$28.7B
| $1.72M | 0.12% |
+5,109
| New | +$2.28M |
2020 Q4
0 quarters
|
|
165
Insulet
PODD
$9.62B
| $1.72M | 0.12% |
6,732
-10,191
| -60% | -$2.53M |
2018 Q1
11 quarters
|
|
|
MGP
166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.71M | 0.12% |
54,689
-77,572
| -59% | -$2.31M |
2019 Q3
5 quarters
|
|
167
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.12% |
15,235
-16,861
| -53% | -$1.78M |
2020 Q3
1 quarter
|
|
168
HubSpot
HUBS
$11.9B
| $1.7M | 0.12% |
4,297
-12,042
| -74% | -$4.23M |
2019 Q3
5 quarters
|
|
169
NetEase
NTES
$81.4B
| $1.7M | 0.12% |
17,701
-48,584
| -73% | -$4.36M |
2020 Q3
1 quarter
|
|
170
Virgin Galactic
SPCE
$391M
| $1.68M | 0.12% |
+3,540
| New | +$1.65M |
2020 Q4
0 quarters
|
|
171
Arista Networks
ANET
$234B
| $1.68M | 0.12% |
92,272
-298,128
| -76% | -$4.72M |
2020 Q1
3 quarters
|
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.68M | 0.12% |
+19,199
| New | +$1.64M |
2020 Q4
0 quarters
|
|
173
Rush Enterprises Class A
RUSHA
$5.24B
| $1.68M | 0.12% |
91,069
-152,002
| -63% | -$2.6M |
2019 Q3
5 quarters
|
|
174
Teradata
TDC
$2.91B
| $1.68M | 0.12% |
74,538
-94,236
| -56% | -$2.02M |
2019 Q3
5 quarters
|
|
175
STAAR Surgical
STAA
$1.12B
| $1.66M | 0.12% |
21,000
-41,618
| -66% | -$3.05M |
2020 Q2
2 quarters
|
|
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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 Healthcare and Consumer Discretionary.
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.