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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
GM icon
351
General Motors
GM
$77.2B
$1.23M 0.07%
21,320
+2,665
+14% +$142K
LL
352
DELISTED
LL Flooring Holdings, Inc.
LL
$1.23M 0.07%
48,766
+9,661
+25% +$268K
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.07%
16,557
+6,390
+63% +$514K
HCSG icon
354
Healthcare Services Group
HCSG
$1.5B
$1.22M 0.07%
43,508
-1,062
-2% -$32.1K
AMCR icon
355
Amcor
AMCR
$21.8B
$1.22M 0.07%
20,873
-4,460
-18% -$254K
COO icon
356
Cooper Companies
COO
$14.9B
$1.22M 0.07%
12,700
+4,776
+60% +$453K
TRTX
357
TPG RE Finance Trust
TRTX
$608M
$1.22M 0.07%
108,556
-16,453
-13% -$180K
WING icon
358
Wingstop
WING
$3.2B
$1.22M 0.07%
9,565
-318
-3% -$44.7K
ROK icon
359
Rockwell Automation
ROK
$48.3B
$1.22M 0.07%
4,579
+215
+5% +$54.8K
VMI icon
360
Valmont Industries
VMI
$9.5B
$1.22M 0.07%
5,111
-57
-1% -$12.6K
DECK icon
361
Deckers Outdoor
DECK
$13.3B
$1.21M 0.07%
22,026
-10,032
-31% -$535K
CSCO icon
362
Cisco
CSCO
$483B
$1.21M 0.07%
23,383
-1,239
-5% -$58.2K
COKE icon
363
Coca-Cola Consolidated
COKE
$12.4B
$1.21M 0.07%
41,740
+8,860
+27% +$244K
DCI icon
364
Donaldson
DCI
$11.2B
$1.21M 0.07%
20,713
+2,914
+16% +$174K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.07B
$1.2M 0.07%
16,517
+7,555
+84% +$581K
BPOP icon
366
Popular Inc
BPOP
$11.1B
$1.2M 0.07%
17,101
-6,966
-29% -$451K
ALV icon
367
Autoliv
ALV
$8.92B
$1.2M 0.07%
12,945
+2,771
+27% +$256K
POWI icon
368
Power Integrations
POWI
$3.46B
$1.2M 0.07%
14,741
-36,180
-71% -$3.15M
POOL icon
369
Pool Corp
POOL
$7.27B
$1.2M 0.07%
3,473
+273
+9% +$95.1K
SNDR icon
370
Schneider National
SNDR
$6.18B
$1.2M 0.07%
48,025
+1,828
+4% +$42.7K
CNXN icon
371
PC Connection
CNXN
$2.08B
$1.19M 0.07%
25,691
+1,153
+5% +$57K
JOUT icon
372
Johnson Outdoors
JOUT
$501M
$1.19M 0.07%
8,353
+562
+7% +$70.7K
FN icon
373
Fabrinet
FN
$18.9B
$1.19M 0.07%
13,166
-597
-4% -$51.7K
TEL icon
374
TE Connectivity
TEL
$62B
$1.19M 0.07%
9,183
+3,731
+68% +$479K
CCOI icon
375
Cogent Communications
CCOI
$528M
$1.18M 0.07%
17,209
-3,556
-17% -$217K
13 14
15
16 17

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CAM
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MRCP
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ECP
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TCG
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PC
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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.