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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$1.53M 0.11%
32,058
-59,910
-65% -$2.66M
NXPI icon
202
NXP Semiconductors
NXPI
$58.9B
$1.53M 0.11%
9,631
-1,356
-12% -$200K
XOM icon
203
ExxonMobil
XOM
$662B
$1.53M 0.11%
37,088
-94,140
-72% -$3.53M
VRSN icon
204
VeriSign
VRSN
$26.5B
$1.52M 0.11%
7,034
-10,803
-61% -$2.21M
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
$1.52M 0.11%
636,194
-927,303
-59% -$1.37M
V icon
206
Visa
V
$675B
$1.52M 0.11%
6,948
-13,601
-66% -$2.78M
RGR icon
207
Sturm, Ruger & Co
RGR
$594M
$1.52M 0.11%
23,341
-18,323
-44% -$1.18M
OSIS icon
208
OSI Systems
OSIS
$3.83B
$1.52M 0.11%
16,262
-14,261
-47% -$1.22M
FTDR icon
209
Frontdoor
FTDR
$5.78B
$1.51M 0.11%
30,181
-69,329
-70% -$3.17M
JRVR icon
210
James River Group Holdings
JRVR
$210M
$1.51M 0.11%
30,736
-75,567
-71% -$3.65M
LOPE icon
211
Grand Canyon Education
LOPE
$3.82B
$1.51M 0.11%
16,225
+5,828
+56% +$497K
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
$1.51M 0.11%
35,743
-28,667
-45% -$969K
EXPO icon
213
Exponent
EXPO
$3.28B
$1.51M 0.11%
16,763
-39,721
-70% -$3.17M
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.51M 0.11%
15,694
-23,851
-60% -$1.92M
HLT icon
215
Hilton Worldwide
HLT
$70B
$1.51M 0.11%
13,549
-50,679
-79% -$5.02M
SAIA icon
216
Saia
SAIA
$9.49B
$1.5M 0.11%
8,321
-13,693
-62% -$2.25M
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.49M 0.11%
39,756
-76,506
-66% -$2.35M
AMCR icon
218
Amcor
AMCR
$21.8B
$1.49M 0.11%
25,333
-68,925
-73% -$3.93M
HLI icon
219
Houlihan Lokey
HLI
$8.62B
$1.49M 0.11%
22,172
-52,420
-70% -$3.4M
EXEL icon
220
Exelixis
EXEL
$13.1B
$1.48M 0.11%
73,879
-160,336
-68% -$3.36M
HAE icon
221
Haemonetics
HAE
$3.94B
$1.48M 0.11%
12,453
-18,033
-59% -$1.94M
WABC icon
222
Westamerica Bancorp
WABC
$1.35B
$1.48M 0.11%
26,747
-36,740
-58% -$2.02M
KMX icon
223
CarMax
KMX
$8.34B
$1.48M 0.11%
15,616
-50,655
-76% -$4.75M
WMK icon
224
Weis Markets
WMK
$1.78B
$1.47M 0.11%
30,738
-37,721
-55% -$1.81M
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.8B
$1.46M 0.11%
17,898
-38,315
-68% -$3.35M
7 8
9
10 11

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.