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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
MTH icon
376
Meritage Homes
MTH
$4.69B
$1.18M 0.07%
25,604
+4,058
+19% +$176K
PRI icon
377
Primerica
PRI
$9.65B
$1.18M 0.07%
7,952
-303
-4% -$43.5K
ACLS icon
378
Axcelis
ACLS
$4.1B
$1.17M 0.07%
28,516
-2,090
-7% -$77.9K
CRUS icon
379
Cirrus Logic
CRUS
$6.11B
$1.17M 0.07%
13,783
-1,298
-9% -$112K
MGRC icon
380
McGrath RentCorp
MGRC
$2.94B
$1.16M 0.07%
14,434
+142
+1% +$10.9K
EWBC icon
381
East-West Bancorp
EWBC
$18.1B
$1.16M 0.07%
15,741
-1,356
-8% -$92.2K
DEA
382
Easterly Government Properties
DEA
$1.13B
$1.16M 0.07%
22,361
-975
-4% -$53.7K
HCKT icon
383
Hackett Group
HCKT
$279M
$1.16M 0.07%
70,712
+3,651
+5% +$56.5K
GRA
384
DELISTED
W.R. Grace & Co.
GRA
$1.16M 0.07%
19,367
+3,512
+22% +$210K
CSW
385
CSW Industrials
CSW
$5.67B
$1.16M 0.07%
8,552
-970
-10% -$123K
PINS icon
386
Pinterest
PINS
$13.8B
$1.15M 0.07%
15,581
-3,638
-19% -$271K
CHRW icon
387
C.H. Robinson
CHRW
$17.3B
$1.15M 0.07%
12,042
+731
+6% +$68.3K
TJX icon
388
TJX Companies
TJX
$175B
$1.15M 0.07%
17,374
+2,448
+16% +$164K
KOS icon
389
Kosmos Energy
KOS
$1.49B
$1.15M 0.07%
373,162
-92,876
-20% -$271K
MGPI icon
390
MGP Ingredients
MGPI
$381M
$1.15M 0.07%
19,353
+416
+2% +$25.2K
PKG icon
391
Packaging Corp of America
PKG
$22.7B
$1.15M 0.07%
8,517
+2,615
+44% +$356K
DINO icon
392
HF Sinclair
DINO
$15.2B
$1.14M 0.06%
+31,806
New +$1.06M
RM icon
393
Regional Management Corp
RM
$291M
$1.14M 0.06%
32,788
-786
-2% -$25.6K
JNPR
394
DELISTED
Juniper Networks
JNPR
$1.13M 0.06%
44,605
-6,228
-12% -$153K
EAF icon
395
GrafTech
EAF
$205M
$1.13M 0.06%
9,203
-2,359
-20% -$272K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.06%
105,157
+33,251
+46% +$321K
EGRX
397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.12M 0.06%
26,837
+9,805
+58% +$455K
SGU icon
398
Star Group
SGU
$416M
$1.11M 0.06%
105,231
+16,349
+18% +$162K
TYL icon
399
Tyler Technologies
TYL
$13B
$1.11M 0.06%
2,625
+945
+56% +$408K
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.11M 0.06%
6,752
-796
-11% -$131K
14 15
16
17 18

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.