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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
ACHC icon
251
Acadia Healthcare
ACHC
$2.96B
$1.52M 0.09%
26,539
+8,184
+45% +$443K
RVTY icon
252
Revvity
RVTY
$12.9B
$1.51M 0.09%
11,793
-2,384
-17% -$330K
SLB icon
253
SLB Ltd
SLB
$78.9B
$1.51M 0.09%
55,637
-10,210
-16% -$269K
CHH icon
254
Choice Hotels
CHH
$4.62B
$1.51M 0.09%
14,095
+5,502
+64% +$586K
MRK icon
255
Merck
MRK
$323B
$1.51M 0.09%
20,523
+7,129
+53% +$526K
MRTN icon
256
Marten Transport
MRTN
$1.2B
$1.51M 0.09%
88,979
-33,761
-28% -$571K
LEVI icon
257
Levi Strauss
LEVI
$9.09B
$1.5M 0.09%
62,864
+2,469
+4% +$55.2K
ARNC
258
DELISTED
Arconic Corporation
ARNC
$1.5M 0.09%
59,036
+14,914
+34% +$400K
PSX icon
259
Phillips 66
PSX
$86B
$1.49M 0.09%
18,284
+14,756
+418% +$1.16M
FIVE icon
260
Five Below
FIVE
$13B
$1.47M 0.08%
7,697
+3,039
+65% +$573K
PGR icon
261
Progressive
PGR
$124B
$1.47M 0.08%
15,353
+6,913
+82% +$628K
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.08%
46,029
+6,273
+16% +$197K
EMN icon
263
Eastman Chemical
EMN
$8.39B
$1.46M 0.08%
13,281
-30
-0.2% -$3.26K
IDA icon
264
Idacorp
IDA
$8.08B
$1.46M 0.08%
14,611
+601
+4% +$54.9K
JNJ icon
265
Johnson & Johnson
JNJ
$631B
$1.46M 0.08%
8,882
-1,359
-13% -$220K
UNF icon
266
Unifirst Corp
UNF
$5.24B
$1.46M 0.08%
6,521
+237
+4% +$54.6K
BILL icon
267
BILL Holdings
BILL
$4.91B
$1.46M 0.08%
10,013
-2,011
-17% -$301K
THG icon
268
Hanover Insurance
THG
$7.86B
$1.45M 0.08%
11,231
+4,538
+68% +$547K
THRM icon
269
Gentherm
THRM
$1.27B
$1.45M 0.08%
19,558
-1,148
-6% -$81.4K
NLY icon
270
Annaly Capital Management
NLY
$17.3B
$1.44M 0.08%
41,979
+7,256
+21% +$246K
CERN
271
DELISTED
Cerner Corp
CERN
$1.44M 0.08%
20,085
+9,832
+96% +$739K
EQH icon
272
Equitable Holdings
EQH
$14.4B
$1.44M 0.08%
44,180
-1,033
-2% -$29.8K
ORC
273
Orchid Island Capital
ORC
$1.3B
$1.44M 0.08%
47,845
+14,852
+45% +$416K
MSI icon
274
Motorola Solutions
MSI
$76.5B
$1.44M 0.08%
7,631
+1,942
+34% +$347K
VVV icon
275
Valvoline
VVV
$4.3B
$1.44M 0.08%
55,052
+20,265
+58% +$505K
9 10
11
12 13

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.