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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
+13.28%
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
$1.75B
AUM Growth
+$368M
Cap. Flow
+$219M
Cap. Flow %
12.52%
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.7M
4
MBB icon
iShares MBS ETF
MBB
+$24.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.33M
4
AAPL icon
Apple
AAPL
+$7.81M
5
TREX icon
Trex
TREX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Discretionary 12.22%
3 Technology 11.16%
4 Industrials 9.83%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$5.78B
$1.61M 0.09%
24,936
-4,967
-17% -$316K
BFAM icon
227
Bright Horizons
BFAM
$3.81B
$1.61M 0.09%
9,370
+2,395
+34% +$395K
OSIS icon
228
OSI Systems
OSIS
$3.83B
$1.6M 0.09%
16,688
+426
+3% +$40.4K
CBSH icon
229
Commerce Bancshares
CBSH
$8.44B
$1.6M 0.09%
26,637
-58
-0.2% -$3.34K
SNA icon
230
Snap-on
SNA
$21.3B
$1.6M 0.09%
6,932
+3,622
+109% +$713K
HLI icon
231
Houlihan Lokey
HLI
$8.62B
$1.59M 0.09%
23,898
+1,726
+8% +$116K
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.46B
$1.59M 0.09%
61,856
+2,002
+3% +$50.6K
TROW icon
233
T. Rowe Price
TROW
$24.3B
$1.58M 0.09%
9,223
+2,994
+48% +$491K
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.09%
+28,021
New +$1.52M
BNY
235
Bank of New York Mellon
BNY
$108B
$1.58M 0.09%
33,331
+9,230
+38% +$406K
NUS icon
236
Nu Skin
NUS
$250M
$1.57M 0.09%
29,784
-2,284
-7% -$124K
MX icon
237
Magnachip Semiconductor
MX
$134M
$1.57M 0.09%
62,905
+11,791
+23% +$231K
LOPE icon
238
Grand Canyon Education
LOPE
$3.82B
$1.56M 0.09%
14,592
-1,633
-10% -$162K
HAL icon
239
Halliburton
HAL
$28B
$1.56M 0.09%
72,700
-1,376
-2% -$28.8K
MAIN icon
240
Main Street Capital
MAIN
$5.44B
$1.56M 0.09%
39,836
+5,167
+15% +$181K
LW icon
241
Lamb Weston
LW
$7.12B
$1.56M 0.09%
20,110
+8,879
+79% +$700K
PCG icon
242
PG&E
PCG
$37.5B
$1.56M 0.09%
132,965
+104,555
+368% +$1.21M
ESI icon
243
Element Solutions
ESI
$9.08B
$1.55M 0.09%
84,997
+8,047
+10% +$148K
PG icon
244
Procter & Gamble
PG
$340B
$1.55M 0.09%
11,466
-15,004
-57% -$1.96M
GNTX icon
245
Gentex
GNTX
$5.02B
$1.55M 0.09%
43,397
+3,378
+8% +$120K
TTGT icon
246
TechTarget
TTGT
$282M
$1.55M 0.09%
22,292
-5,847
-21% -$455K
CNNE icon
247
Cannae Holdings
CNNE
$644M
$1.54M 0.09%
38,974
+8,015
+26% +$324K
VCRA
248
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.54M 0.09%
39,926
+2,086
+6% +$89.9K
AMD icon
249
Advanced Micro Devices
AMD
$767B
$1.52M 0.09%
19,417
+6,548
+51% +$564K
MSM icon
250
MSC Industrial Direct
MSM
$6.87B
$1.52M 0.09%
16,867
+525
+3% +$44.7K
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2021 Portfolio in Review

As of Q1 2021, Winton Group held 1,497 positions worth $1.75B, up 27% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winton Group deployed $219M of net new capital in Q1 2021, opening 198 new positions and adding to 649 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.87M trimmed.

  • Winton Group's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
  • Winton Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $38.1M increase.
  • Winton Group's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.87M.
  • Winton Group fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $13.1M.
  • Winton Group's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2021.
  • Winton Group opened 198 new positions and closed 137 in Q1 2021.
  • Winton Group's portfolio value rose 27% quarter-over-quarter to $1.75B.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.