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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
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.32B
$1.43M 0.08%
20,176
+3,694
+22% +$271K
XLRN
277
DELISTED
Acceleron Pharma
XLRN
$1.42M 0.08%
10,503
+4,062
+63% +$525K
SIG icon
278
Signet Jewelers
SIG
$3.67B
$1.42M 0.08%
24,483
+6,824
+39% +$320K
XNCR icon
279
Xencor
XNCR
$1.6B
$1.42M 0.08%
32,937
-4,684
-12% -$222K
IMKTA icon
280
Ingles Markets
IMKTA
$1.62B
$1.41M 0.08%
22,887
+5,938
+35% +$311K
PLAB icon
281
Photronics
PLAB
$1.89B
$1.41M 0.08%
109,700
+21,832
+25% +$264K
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.41M 0.08%
20,248
+269
+1% +$20.7K
DDS icon
283
Dillards
DDS
$9.9B
$1.4M 0.08%
14,523
-4,480
-24% -$364K
EXP icon
284
Eagle Materials
EXP
$6.47B
$1.39M 0.08%
10,370
+4,400
+74% +$533K
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
$1.39M 0.08%
44,212
+21,571
+95% +$642K
CMCSA icon
286
Comcast
CMCSA
$89.4B
$1.39M 0.08%
25,750
+18,676
+264% +$987K
MRVL icon
287
Marvell Technology
MRVL
$187B
$1.39M 0.08%
28,375
+6,048
+27% +$296K
HPQ icon
288
HP
HPQ
$27.3B
$1.39M 0.08%
43,669
+7,480
+21% +$206K
TSN icon
289
Tyson Foods
TSN
$20.1B
$1.39M 0.08%
+18,651
New +$1.29M
JRVR icon
290
James River Group Holdings
JRVR
$210M
$1.38M 0.08%
30,337
-399
-1% -$19.1K
W icon
291
Wayfair
W
$14.1B
$1.38M 0.08%
4,384
-1,494
-25% -$441K
ANF icon
292
Abercrombie & Fitch
ANF
$5.27B
$1.38M 0.08%
40,204
+15,676
+64% +$432K
JBSS icon
293
John B. Sanfilippo & Son
JBSS
$965M
$1.37M 0.08%
15,197
-608
-4% -$52.7K
EHC icon
294
Encompass Health
EHC
$12.5B
$1.37M 0.08%
21,035
-3,898
-16% -$254K
WRLD icon
295
World Acceptance Corp
WRLD
$871M
$1.37M 0.08%
10,563
-756
-7% -$99.5K
ATO icon
296
Atmos Energy
ATO
$28.4B
$1.37M 0.08%
13,862
+6,813
+97% +$620K
HUBS icon
297
HubSpot
HUBS
$10.8B
$1.37M 0.08%
3,017
-1,280
-30% -$562K
AMCX icon
298
AMC Global Media
AMCX
$489M
$1.37M 0.08%
25,756
-5,794
-18% -$317K
BDX icon
299
Becton Dickinson
BDX
$48.9B
$1.37M 0.08%
5,764
+74
+1% +$18.1K
GGG icon
300
Graco
GGG
$13.5B
$1.36M 0.08%
18,981
+3,266
+21% +$232K
10 11
12
13 14

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.