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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
ALGT icon
151
Allegiant Air
ALGT
$2.42B
$1.76M 0.13%
9,317
-19,521
-68% -$3M
MTG icon
152
MGIC Investment
MTG
$6.22B
$1.75M 0.13%
139,751
-346,467
-71% -$3.92M
HLF icon
153
Herbalife
HLF
$1.21B
$1.75M 0.13%
36,467
-76,604
-68% -$3.7M
NUS icon
154
Nu Skin
NUS
$251M
$1.75M 0.13%
32,068
-56,645
-64% -$2.98M
GWRE icon
155
Guidewire Software
GWRE
$14.4B
$1.75M 0.13%
13,573
-23,557
-63% -$2.69M
KSS icon
156
Kohl's
KSS
$2.17B
$1.74M 0.13%
42,745
-45,034
-51% -$1.31M
TMO icon
157
Thermo Fisher Scientific
TMO
$221B
$1.74M 0.13%
3,727
-4,303
-54% -$2.02M
USNA icon
158
Usana Health Sciences
USNA
$264M
$1.73M 0.13%
22,482
-32,219
-59% -$2.49M
AMAT icon
159
Applied Materials
AMAT
$419B
$1.73M 0.13%
20,068
-27,796
-58% -$2.05M
MMM icon
160
3M
MMM
$93.9B
$1.73M 0.12%
+11,821
New +$1.68M
AVTR icon
161
Avantor
AVTR
$9.31B
$1.73M 0.12%
61,295
-75,780
-55% -$1.95M
VOYA icon
162
Voya Financial
VOYA
$9.18B
$1.73M 0.12%
29,330
-44,584
-60% -$2.42M
COLM icon
163
Columbia Sportswear
COLM
$2.91B
$1.72M 0.12%
19,723
-26,938
-58% -$2.34M
ZM icon
164
Zoom
ZM
$31.3B
$1.72M 0.12%
+5,109
New +$2.28M
PODD icon
165
Insulet
PODD
$9.86B
$1.72M 0.12%
6,732
-10,191
-60% -$2.53M
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
BPMC
167
DELISTED
Blueprint Medicines
BPMC
$1.71M 0.12%
15,235
-16,861
-53% -$1.78M
HUBS icon
168
HubSpot
HUBS
$10.7B
$1.7M 0.12%
4,297
-12,042
-74% -$4.23M
NTES icon
169
NetEase
NTES
$85.2B
$1.7M 0.12%
17,701
-48,584
-73% -$4.36M
SPCE icon
170
Virgin Galactic
SPCE
$414M
$1.68M 0.12%
+3,540
New +$1.65M
ANET icon
171
Arista Networks
ANET
$241B
$1.68M 0.12%
92,272
-298,128
-76% -$4.72M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.68M 0.12%
+19,199
New +$1.64M
RUSHA icon
173
Rush Enterprises Class A
RUSHA
$6.21B
$1.68M 0.12%
60,713
-101,334
-63% -$2.6M
TDC icon
174
Teradata
TDC
$2.57B
$1.68M 0.12%
74,538
-94,236
-56% -$2.02M
STAA icon
175
STAAR Surgical
STAA
$1.25B
$1.66M 0.12%
21,000
-41,618
-66% -$3.05M
5 6
7
8 9

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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.