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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
KLIC icon
301
Kulicke & Soffa
KLIC
$4.53B
$1.36M 0.08%
27,667
-1,172
-4% -$50.8K
HSIC icon
302
Henry Schein
HSIC
$9.82B
$1.36M 0.08%
19,603
-1,465
-7% -$99.1K
AMAT icon
303
Applied Materials
AMAT
$415B
$1.35M 0.08%
10,144
-9,924
-49% -$1.09M
OLED icon
304
Universal Display
OLED
$4.16B
$1.35M 0.08%
5,724
+666
+13% +$154K
SCI icon
305
Service Corp International
SCI
$11.4B
$1.35M 0.08%
26,505
-1,354
-5% -$67.8K
FTDR icon
306
Frontdoor
FTDR
$5.78B
$1.35M 0.08%
25,134
-5,047
-17% -$275K
VNDA icon
307
Vanda Pharmaceuticals
VNDA
$304M
$1.35M 0.08%
89,907
-9,050
-9% -$147K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.08%
9,617
-300
-3% -$40.2K
APLE icon
309
Apple Hospitality REIT
APLE
$3.71B
$1.35M 0.08%
92,535
-2,819
-3% -$39.1K
SANM icon
310
Sanmina
SANM
$10.7B
$1.34M 0.08%
32,483
+12,277
+61% +$446K
OHI icon
311
Omega Healthcare
OHI
$14.4B
$1.33M 0.08%
36,428
+6,692
+23% +$246K
WDR
312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.33M 0.08%
53,215
-18,055
-25% -$453K
OLLI icon
313
Ollie's Bargain Outlet
OLLI
$4.8B
$1.33M 0.08%
15,308
-2,590
-14% -$236K
LII icon
314
Lennox International
LII
$14.6B
$1.33M 0.08%
4,273
-451
-10% -$131K
BURL icon
315
Burlington
BURL
$23.4B
$1.33M 0.08%
4,450
+856
+24% +$233K
EIG icon
316
Employers Holdings
EIG
$881M
$1.33M 0.08%
30,862
+1,468
+5% +$51.1K
EXEL icon
317
Exelixis
EXEL
$13.1B
$1.33M 0.08%
58,749
-15,130
-20% -$342K
MTZ icon
318
MasTec
MTZ
$21.5B
$1.33M 0.08%
14,163
+349
+3% +$29.9K
FLO icon
319
Flowers Foods
FLO
$1.51B
$1.32M 0.08%
55,666
+6,162
+12% +$141K
EBF icon
320
Ennis
EBF
$558M
$1.32M 0.08%
61,976
+2,582
+4% +$51.1K
DHR icon
321
Danaher
DHR
$147B
$1.32M 0.08%
6,613
+3,323
+101% +$675K
MRNA icon
322
Moderna
MRNA
$23.9B
$1.32M 0.08%
10,079
-3,237
-24% -$469K
HZO icon
323
MarineMax
HZO
$1.15B
$1.31M 0.07%
26,601
-8,862
-25% -$418K
NHC icon
324
National Healthcare
NHC
$3.46B
$1.3M 0.07%
16,720
-1,382
-8% -$97.8K
WH icon
325
Wyndham Hotels & Resorts
WH
$5.29B
$1.3M 0.07%
18,577
+3,342
+22% +$213K
11 12
13
14 15

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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.