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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
FHB icon
176
First Hawaiian
FHB
$3.32B
$1.66M 0.12%
70,505
-153,861
-69% -$3.08M
TTGT icon
177
TechTarget
TTGT
$282M
$1.66M 0.12%
28,139
-46,021
-62% -$2.38M
CVLT icon
178
Commault Systems
CVLT
$5.78B
$1.66M 0.12%
29,903
-45,079
-60% -$2.11M
BILL icon
179
BILL Holdings
BILL
$4.91B
$1.64M 0.12%
12,024
-16,396
-58% -$1.93M
XNCR icon
180
Xencor
XNCR
$1.6B
$1.64M 0.12%
37,621
-92,496
-71% -$3.82M
EHC icon
181
Encompass Health
EHC
$12.5B
$1.64M 0.12%
24,933
+1,440
+6% +$84.7K
COST icon
182
Costco
COST
$423B
$1.64M 0.12%
4,345
+3,529
+432% +$1.32M
RP
183
DELISTED
RealPage, Inc.
RP
$1.63M 0.12%
18,672
-29,306
-61% -$1.92M
TECH icon
184
Bio-Techne
TECH
$11.2B
$1.62M 0.12%
20,456
-32,184
-61% -$2.33M
JNJ icon
185
Johnson & Johnson
JNJ
$631B
$1.61M 0.12%
10,241
-19,143
-65% -$2.82M
SYF icon
186
Synchrony
SYF
$25.4B
$1.6M 0.12%
46,254
-135,702
-75% -$4.08M
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.6M 0.12%
2,738
-6,664
-71% -$3.8M
GSHD icon
188
Goosehead Insurance
GSHD
$2.29B
$1.59M 0.12%
12,776
-30,745
-71% -$3.51M
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.37T
$1.59M 0.11%
18,120
-127,760
-88% -$10.7M
HCC icon
190
Warrior Met Coal
HCC
$5.04B
$1.58M 0.11%
74,070
-123,641
-63% -$2.17M
SSTK icon
191
Shutterstock
SSTK
$217M
$1.57M 0.11%
21,904
-45,321
-67% -$3.01M
VCRA
192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.57M 0.11%
37,840
-58,409
-61% -$2M
JBLU icon
193
JetBlue
JBLU
$2.13B
$1.57M 0.11%
107,751
-27,449
-20% -$377K
QRVO icon
194
Qorvo
QRVO
$8.56B
$1.56M 0.11%
+9,364
New +$1.38M
ALRM icon
195
Alarm.com
ALRM
$2.79B
$1.56M 0.11%
15,039
-49,539
-77% -$3.59M
BRKR icon
196
Bruker
BRKR
$8.58B
$1.55M 0.11%
28,693
-41,279
-59% -$1.98M
EVRG icon
197
Evergy
EVRG
$18.9B
$1.55M 0.11%
27,882
-37,475
-57% -$2.06M
TRTN
198
DELISTED
Triton International Limited
TRTN
$1.54M 0.11%
31,745
-25,297
-44% -$1.07M
NVST icon
199
Envista
NVST
$4.53B
$1.54M 0.11%
45,575
-111,211
-71% -$3.22M
ARNA
200
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.53M 0.11%
19,979
-37,529
-65% -$2.81M
6 7
8
9 10

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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.