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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
CBRL icon
326
Cracker Barrel
CBRL
$1.25B
$1.29M 0.07%
7,490
+2,023
+37% +$308K
HCC icon
327
Warrior Met Coal
HCC
$5.04B
$1.29M 0.07%
75,239
+1,169
+2% +$24.7K
VICI icon
328
VICI Properties
VICI
$28.7B
$1.29M 0.07%
45,619
-1,632
-3% -$44.3K
CHE icon
329
Chemed
CHE
$7.18B
$1.28M 0.07%
2,792
-1,194
-30% -$585K
LH icon
330
Labcorp
LH
$26.1B
$1.28M 0.07%
5,855
-2,115
-27% -$424K
EXPO icon
331
Exponent
EXPO
$3.28B
$1.28M 0.07%
13,131
-3,632
-22% -$341K
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.28M 0.07%
8,865
-605
-6% -$87.3K
TECH icon
333
Bio-Techne
TECH
$11.2B
$1.27M 0.07%
13,344
-7,112
-35% -$649K
NTRA icon
334
Natera
NTRA
$45.9B
$1.27M 0.07%
12,493
-5,338
-30% -$585K
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.07%
39,072
+1,308
+3% +$41.9K
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.07%
36,994
+2,112
+6% +$70.9K
CIEN icon
337
Ciena
CIEN
$54.9B
$1.26M 0.07%
23,037
+8,179
+55% +$440K
XOM icon
338
ExxonMobil
XOM
$662B
$1.26M 0.07%
22,519
-14,569
-39% -$764K
CABO icon
339
Cable One
CABO
$203M
$1.26M 0.07%
687
+94
+16% +$184K
BWXT icon
340
BWX Technologies
BWXT
$15.5B
$1.25M 0.07%
18,996
-4,710
-20% -$282K
MEDP icon
341
Medpace
MEDP
$16.8B
$1.25M 0.07%
7,640
-2,117
-22% -$324K
MFIC icon
342
MidCap Financial Investment
MFIC
$797M
$1.25M 0.07%
91,145
+12,427
+16% +$164K
TRTN
343
DELISTED
Triton International Limited
TRTN
$1.24M 0.07%
22,630
-9,115
-29% -$488K
MET icon
344
MetLife
MET
$61.7B
$1.24M 0.07%
20,404
+4,888
+32% +$270K
EVR icon
345
Evercore
EVR
$11.5B
$1.23M 0.07%
9,349
-1,430
-13% -$175K
YUM icon
346
Yum! Brands
YUM
$39.7B
$1.23M 0.07%
11,378
+3,881
+52% +$411K
FBC
347
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M 0.07%
27,283
-932
-3% -$42.1K
CE icon
348
Celanese
CE
$4.88B
$1.23M 0.07%
8,201
+3,224
+65% +$443K
JLL icon
349
Jones Lang LaSalle
JLL
$16.4B
$1.23M 0.07%
6,862
+2,959
+76% +$482K
AA icon
350
Alcoa
AA
$13.6B
$1.23M 0.07%
37,790
-20,876
-36% -$528K
12 13
14
15 16

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.