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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 | |
|---|---|---|---|---|---|---|---|
176
First Hawaiian
FHB
$3.03B
| $1.66M | 0.12% |
70,505
-153,861
| -69% | -$3.08M |
2019 Q2
6 quarters
|
|
177
TechTarget
TTGT
$287M
| $1.66M | 0.12% |
28,139
-46,021
| -62% | -$2.38M |
2018 Q3
9 quarters
|
|
178
Commault Systems
CVLT
$6.59B
| $1.66M | 0.12% |
29,903
-45,079
| -60% | -$2.11M |
2019 Q3
5 quarters
|
|
179
BILL Holdings
BILL
$4B
| $1.64M | 0.12% |
12,024
-16,396
| -58% | -$1.93M |
2020 Q3
1 quarter
|
|
180
Xencor
XNCR
$1.78B
| $1.64M | 0.12% |
37,621
-92,496
| -71% | -$3.82M |
2019 Q3
5 quarters
|
|
181
Encompass Health
EHC
$12.6B
| $1.64M | 0.12% |
24,933
+1,440
| +6% | +$84.7K |
2019 Q4
4 quarters
|
|
182
Costco
COST
$433B
| $1.64M | 0.12% |
4,345
+3,529
| +432% | +$1.32M |
2017 Q2
14 quarters
|
|
|
RP
183
DELISTED
RealPage, Inc.
RP
| $1.63M | 0.12% |
18,672
-29,306
| -61% | -$1.92M |
2019 Q3
5 quarters
|
|
184
Bio-Techne
TECH
$11.4B
| $1.62M | 0.12% |
20,456
-32,184
| -61% | -$2.33M |
2020 Q2
2 quarters
|
|
185
Johnson & Johnson
JNJ
$610B
| $1.61M | 0.12% |
10,241
-19,143
| -65% | -$2.82M |
2020 Q1
3 quarters
|
|
186
Synchrony
SYF
$24.1B
| $1.6M | 0.12% |
46,254
-135,702
| -75% | -$4.08M |
2019 Q4
4 quarters
|
|
187
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.6M | 0.12% |
2,738
-6,664
| -71% | -$3.8M |
2019 Q2
6 quarters
|
|
188
Goosehead Insurance
GSHD
$1.09B
| $1.59M | 0.12% |
12,776
-30,745
| -71% | -$3.51M |
2020 Q3
1 quarter
|
|
|
189
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.59M | 0.11% |
18,120
-127,760
| -88% | -$10.7M |
2017 Q1
15 quarters
|
|
190
Warrior Met Coal
HCC
$4.72B
| $1.58M | 0.11% |
74,070
-123,641
| -63% | -$2.17M |
2018 Q1
11 quarters
|
|
191
Shutterstock
SSTK
$170M
| $1.57M | 0.11% |
21,904
-45,321
| -67% | -$3.01M |
2019 Q2
6 quarters
|
|
|
VCRA
192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.57M | 0.11% |
37,840
-58,409
| -61% | -$2M |
2020 Q2
2 quarters
|
|
193
JetBlue
JBLU
$1.19B
| $1.57M | 0.11% |
107,751
-27,449
| -20% | -$377K |
2019 Q4
4 quarters
|
|
194
DELISTED
Qorvo
QRVO
| $1.56M | 0.11% |
+9,364
| New | +$1.38M |
2020 Q4
0 quarters
|
|
195
Alarm.com
ALRM
$2.83B
| $1.56M | 0.11% |
15,039
-49,539
| -77% | -$3.59M |
2019 Q3
5 quarters
|
|
196
Bruker
BRKR
$8.61B
| $1.55M | 0.11% |
28,693
-41,279
| -59% | -$1.98M |
2019 Q1
7 quarters
|
|
197
Evergy
EVRG
$18.8B
| $1.55M | 0.11% |
27,882
-37,475
| -57% | -$2.06M |
2019 Q3
5 quarters
|
|
|
TRTN
198
DELISTED
Triton International Limited
TRTN
| $1.54M | 0.11% |
31,745
-25,297
| -44% | -$1.07M |
2019 Q2
6 quarters
|
|
199
Envista
NVST
$3.77B
| $1.54M | 0.11% |
45,575
-111,211
| -71% | -$3.22M |
2020 Q3
1 quarter
|
|
|
ARNA
200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 0.11% |
19,979
-37,529
| -65% | -$2.81M |
2019 Q1
7 quarters
|
|
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HC
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.