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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
M icon
401
Macy's
M
$6.55B
$1.11M 0.06%
68,457
+19,364
+39% +$296K
COLL icon
402
Collegium Pharmaceutical
COLL
$882M
$1.11M 0.06%
46,702
-6,318
-12% -$150K
APT icon
403
Alpha Pro Tech
APT
$54.3M
$1.1M 0.06%
112,903
+4,208
+4% +$55.8K
VSH icon
404
Vishay Intertechnology
VSH
$5.08B
$1.1M 0.06%
45,728
+21,428
+88% +$502K
TOL icon
405
Toll Brothers
TOL
$14B
$1.1M 0.06%
19,359
+1,421
+8% +$74.4K
CPAY icon
406
Corpay
CPAY
$26.2B
$1.1M 0.06%
4,082
+1,524
+60% +$414K
MORN icon
407
Morningstar
MORN
$7.54B
$1.09M 0.06%
4,855
+499
+11% +$117K
CSGS
408
DELISTED
CSG Systems International
CSGS
$1.09M 0.06%
24,318
+5,391
+28% +$249K
SFIX
409
Stitch Fix
SFIX
$530M
$1.09M 0.06%
22,011
-545
-2% -$38.4K
AMH icon
410
American Homes 4 Rent
AMH
$12.3B
$1.09M 0.06%
32,566
+4,840
+17% +$151K
CFR icon
411
Cullen/Frost Bankers
CFR
$10.3B
$1.08M 0.06%
9,978
+3,468
+53% +$357K
KFRC icon
412
Kforce
KFRC
$1.04B
$1.08M 0.06%
20,212
+1,898
+10% +$91.9K
MLR icon
413
Miller Industries
MLR
$606M
$1.08M 0.06%
23,433
+2,117
+10% +$88.7K
VG
414
DELISTED
Vonage Holdings Corporation
VG
$1.08M 0.06%
91,541
-89
-0.1% -$1.16K
ENPH icon
415
Enphase Energy
ENPH
$5.41B
$1.08M 0.06%
+6,656
New +$1.19M
AKAM icon
416
Akamai
AKAM
$16.9B
$1.08M 0.06%
10,571
+2,409
+30% +$249K
KREF
417
KKR Real Estate Finance Trust
KREF
$492M
$1.08M 0.06%
58,542
+308
+0.5% +$5.65K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.07M 0.06%
1,881
-857
-31% -$508K
HCAT icon
419
Health Catalyst
HCAT
$127M
$1.07M 0.06%
22,929
+5,439
+31% +$263K
WEN icon
420
Wendy's
WEN
$1.39B
$1.07M 0.06%
52,876
+36,669
+226% +$762K
MNRO icon
421
Monro
MNRO
$368M
$1.07M 0.06%
16,247
-232
-1% -$14.5K
SSTK icon
422
Shutterstock
SSTK
$217M
$1.07M 0.06%
12,010
-9,894
-45% -$792K
SKYW icon
423
Skywest
SKYW
$4.18B
$1.06M 0.06%
19,470
-1,172
-6% -$57.7K
SIGI icon
424
Selective Insurance
SIGI
$5.66B
$1.06M 0.06%
14,610
+2,026
+16% +$141K
BAH icon
425
Booz Allen Hamilton
BAH
$9.37B
$1.06M 0.06%
13,153
-709
-5% -$59.5K
15 16
17
18 19

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.