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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
+963.71%
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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.7 quarters

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 16.92%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$73.7M 5.32%
212
+4
+2% +$1.32M
2020 Q2
2 quarters
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$31.9M 2.3%
1,081,036
-488,898
-31% -$13.1M
2020 Q2
2 quarters
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$23.5M 1.7%
292,268
+14,566
+5% +$1.12M
2020 Q2
2 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$130B
$21.8M 1.57%
335,094
-221,856
-40% -$13.5M
2019 Q4
4 quarters
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
2020 Q1
3 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$14.9M 1.07%
111,957
-59,545
-35% -$7.16M
2014 Q2
26 quarters
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$13.9M 1%
156,497
+57,502
+58% +$4.85M
2020 Q2
2 quarters
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.95%
74,866
-40,617
-35% -$7.04M
2020 Q2
2 quarters
DOW icon
9
Dow Inc
DOW
$20.5B
$11.1M 0.8%
199,597
-123,270
-38% -$6.36M
2019 Q2
6 quarters
CME icon
10
CME Group
CME
$101B
$10.9M 0.79%
60,130
-182
-0.3% -$31K
2014 Q2
26 quarters
ROL icon
11
Rollins
ROL
$15.4B
$9.45M 0.68%
241,934
+199,817
+474% +$7.74M
2020 Q1
3 quarters
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.15M 0.66%
291,742
-197,162
-40% -$6.24M
2020 Q3
1 quarter
EXPE icon
13
Expedia Group
EXPE
$32.9B
$8.87M 0.64%
67,023
-11,952
-15% -$1.35M
2020 Q1
3 quarters
OTIS icon
14
Otis Worldwide
OTIS
$25.1B
$8.79M 0.63%
130,064
-72,033
-36% -$4.67M
2020 Q2
2 quarters
NEE icon
15
NextEra Energy
NEE
$161B
$8.49M 0.61%
110,060
-45,300
-29% -$3.39M
2020 Q3
1 quarter
MKC icon
16
McCormick & Company Non-Voting
MKC
$12.1B
$7.14M 0.52%
74,739
+64,499
+630% +$6.09M
2014 Q2
26 quarters
SGI
17
Somnigroup International
SGI
$14.3B
$5.79M 0.42%
214,603
+160,463
+296% +$3.91M
2020 Q3
1 quarter
TREX icon
18
Trex
TREX
$4.56B
$5.33M 0.38%
63,620
-55,253
-46% -$4.23M
2020 Q2
2 quarters
ADCT icon
19
ADC Therapeutics
ADCT
$221M
$5.3M 0.38%
165,601
-64,100
-28% -$2.1M
2020 Q2
2 quarters
MBB icon
20
iShares MBS ETF
MBB
$35.6B
$4.96M 0.36%
45,062
-8,753
-16% -$964K
2020 Q3
1 quarter
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$4.6M 0.33%
242,678
-274,188
-53% -$4.72M
2020 Q3
1 quarter
EA
22
DELISTED
Electronic Arts
EA
$4.53M 0.33%
31,518
-54,366
-63% -$7.01M
2019 Q4
4 quarters
SF
23
Stifel
SF
$10.6B
$4.52M 0.33%
+134,360
New +$3.99M
2020 Q4
0 quarters
POWI icon
24
Power Integrations
POWI
$2.74B
$4.17M 0.3%
50,921
-23,307
-31% -$1.58M
2019 Q4
4 quarters
NKE icon
25
Nike
NKE
$51.6B
$3.94M 0.28%
27,851
-26,993
-49% -$3.58M
2017 Q2
14 quarters
1
2 3 4 5

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ACM
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TE
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PCM
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DMIC
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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.