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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 | |
|---|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$11.8B
| $1.53M | 0.11% |
32,058
-59,910
| -65% | -$2.66M |
2019 Q4
4 quarters
|
|
202
NXP Semiconductors
NXPI
$58.8B
| $1.53M | 0.11% |
9,631
-1,356
| -12% | -$200K |
2019 Q1
7 quarters
|
|
203
ExxonMobil
XOM
$724B
| $1.53M | 0.11% |
37,088
-94,140
| -72% | -$3.53M |
2016 Q4
16 quarters
|
|
204
VeriSign
VRSN
$27.4B
| $1.52M | 0.11% |
7,034
-10,803
| -61% | -$2.21M |
2014 Q2
26 quarters
|
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| $1.52M | 0.11% |
636,194
-927,303
| -59% | -$1.37M |
2020 Q2
2 quarters
|
|
206
Visa
V
$757B
| $1.52M | 0.11% |
6,948
-13,601
| -66% | -$2.78M |
2015 Q2
22 quarters
|
|
207
Sturm, Ruger & Co
RGR
$668M
| $1.52M | 0.11% |
23,341
-18,323
| -44% | -$1.18M |
2019 Q1
7 quarters
|
|
208
OSI Systems
OSIS
$3.1B
| $1.52M | 0.11% |
16,262
-14,261
| -47% | -$1.22M |
2019 Q1
7 quarters
|
|
209
Frontdoor
FTDR
$5.49B
| $1.51M | 0.11% |
30,181
-69,329
| -70% | -$3.17M |
2019 Q2
6 quarters
|
|
210
James River Group Holdings
JRVR
$176M
| $1.51M | 0.11% |
30,736
-75,567
| -71% | -$3.65M |
2019 Q1
7 quarters
|
|
211
Grand Canyon Education
LOPE
$4.19B
| $1.51M | 0.11% |
16,225
+5,828
| +56% | +$497K |
2018 Q1
11 quarters
|
|
|
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
| $1.51M | 0.11% |
35,743
-28,667
| -45% | -$969K |
2020 Q3
1 quarter
|
|
213
Exponent
EXPO
$3.42B
| $1.51M | 0.11% |
16,763
-39,721
| -70% | -$3.17M |
2018 Q1
11 quarters
|
|
|
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.51M | 0.11% |
15,694
-23,851
| -60% | -$1.92M |
2019 Q1
7 quarters
|
|
215
Hilton Worldwide
HLT
$78.9B
| $1.51M | 0.11% |
13,549
-50,679
| -79% | -$5.02M |
2019 Q4
4 quarters
|
|
216
Saia
SAIA
$9.08B
| $1.5M | 0.11% |
8,321
-13,693
| -62% | -$2.25M |
2020 Q2
2 quarters
|
|
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.11% |
39,756
-76,506
| -66% | -$2.35M |
2019 Q3
5 quarters
|
|
218
Amcor
AMCR
$20.5B
| $1.49M | 0.11% |
25,333
-68,925
| -73% | -$3.93M |
2020 Q2
2 quarters
|
|
219
Houlihan Lokey
HLI
$9.06B
| $1.49M | 0.11% |
22,172
-52,420
| -70% | -$3.4M |
2018 Q1
11 quarters
|
|
220
Exelixis
EXEL
$15.5B
| $1.48M | 0.11% |
73,879
-160,336
| -68% | -$3.36M |
2019 Q1
7 quarters
|
|
221
Haemonetics
HAE
$5.43B
| $1.48M | 0.11% |
12,453
-18,033
| -59% | -$1.94M |
2019 Q2
6 quarters
|
|
222
Westamerica Bancorp
WABC
$1.43B
| $1.48M | 0.11% |
26,747
-36,740
| -58% | -$2.02M |
2020 Q2
2 quarters
|
|
223
CarMax
KMX
$7.71B
| $1.48M | 0.11% |
15,616
-50,655
| -76% | -$4.75M |
2019 Q2
6 quarters
|
|
224
Weis Markets
WMK
$1.85B
| $1.47M | 0.11% |
30,738
-37,721
| -55% | -$1.81M |
2019 Q1
7 quarters
|
|
225
Ollie's Bargain Outlet
OLLI
$5.64B
| $1.46M | 0.11% |
17,898
-38,315
| -68% | -$3.35M |
2019 Q4
4 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.