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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$73.7M 5.32%
212
+4
+2% +$1.32M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$31.9M 2.3%
1,081,036
-488,898
-31% -$13.1M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$23.5M 1.7%
292,268
+14,566
+5% +$1.12M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.8M 1.57%
335,094
-221,856
-40% -$13.5M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$20.8M 1.5%
183,010
+113,791
+164% +$12.4M
AAPL icon
6
Apple
AAPL
$4.47T
$14.9M 1.07%
111,957
-59,545
-35% -$7.16M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.9M 1%
156,497
+57,502
+58% +$4.85M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.95%
74,866
-40,617
-35% -$7.04M
DOW icon
9
Dow Inc
DOW
$21.8B
$11.1M 0.8%
199,597
-123,270
-38% -$6.36M
CME icon
10
CME Group
CME
$95.9B
$10.9M 0.79%
60,130
-182
-0.3% -$31K
ROL icon
11
Rollins
ROL
$18B
$9.45M 0.68%
241,934
+199,817
+474% +$7.74M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.15M 0.66%
291,742
-197,162
-40% -$6.24M
EXPE icon
13
Expedia Group
EXPE
$37.2B
$8.87M 0.64%
67,023
-11,952
-15% -$1.35M
OTIS icon
14
Otis Worldwide
OTIS
$27.7B
$8.79M 0.63%
130,064
-72,033
-36% -$4.67M
NEE icon
15
NextEra Energy
NEE
$176B
$8.49M 0.61%
110,060
-45,300
-29% -$3.39M
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.3B
$7.14M 0.52%
74,739
+64,499
+630% +$6.09M
SGI
17
Somnigroup International
SGI
$13.5B
$5.79M 0.42%
214,603
+160,463
+296% +$3.91M
TREX icon
18
Trex
TREX
$4.87B
$5.33M 0.38%
63,620
-55,253
-46% -$4.23M
ADCT icon
19
ADC Therapeutics
ADCT
$144M
$5.3M 0.38%
165,601
-64,100
-28% -$2.1M
MBB icon
20
iShares MBS ETF
MBB
$39B
$4.96M 0.36%
45,062
-8,753
-16% -$964K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.6M 0.33%
242,678
-274,188
-53% -$4.72M
EA
22
DELISTED
Electronic Arts
EA
$4.53M 0.33%
31,518
-54,366
-63% -$7.01M
SF
23
Stifel
SF
$12.6B
$4.52M 0.33%
+134,360
New +$3.99M
POWI icon
24
Power Integrations
POWI
$3.5B
$4.17M 0.3%
50,921
-23,307
-31% -$1.58M
NKE icon
25
Nike
NKE
$62.1B
$3.94M 0.28%
27,851
-26,993
-49% -$3.58M
1
2 3 4 5

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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.