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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
LAUR icon
451
Laureate Education
LAUR
$5.13B
$1.02M 0.06%
75,408
+23,771
+46% +$334K
BIG
452
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.06%
14,995
-9,476
-39% -$566K
ABMD
453
DELISTED
Abiomed Inc
ABMD
$1.02M 0.06%
3,203
+831
+35% +$266K
GH icon
454
Guardant Health
GH
$22.4B
$1.01M 0.06%
6,633
-15
-0.2% -$2.27K
IHRT icon
455
iHeartMedia
IHRT
$561M
$1.01M 0.06%
55,735
+2,389
+4% +$36.1K
NATI
456
DELISTED
National Instruments Corp
NATI
$1.01M 0.06%
23,443
+14,646
+166% +$644K
SAH icon
457
Sonic Automotive
SAH
$2.53B
$1.01M 0.06%
20,393
+3,770
+23% +$175K
VXRT
458
DELISTED
Vaxart
VXRT
$1.01M 0.06%
166,296
+102,705
+162% +$790K
IRTC icon
459
iRhythm Holdings
IRTC
$4.1B
$1M 0.06%
7,230
+3,918
+118% +$702K
DVA icon
460
DaVita
DVA
$11.7B
$1M 0.06%
9,280
+3,817
+70% +$424K
NMIH icon
461
NMI Holdings
NMIH
$3.32B
$1M 0.06%
42,308
+1,030
+2% +$24K
LKFN icon
462
Lakeland Financial Corp
LKFN
$1.52B
$999K 0.06%
14,442
+2,170
+18% +$142K
CHRS icon
463
Coherus Oncology
CHRS
$192M
$994K 0.06%
68,044
+11,709
+21% +$199K
ESNT icon
464
Essent Group
ESNT
$6.23B
$992K 0.06%
20,899
-9,764
-32% -$434K
LECO icon
465
Lincoln Electric
LECO
$15.1B
$990K 0.06%
8,050
-832
-9% -$99.4K
ORI icon
466
Old Republic International
ORI
$10.3B
$987K 0.06%
45,205
+24,934
+123% +$500K
RVLV icon
467
Revolve Group
RVLV
$1.73B
$987K 0.06%
21,970
+10,221
+87% +$416K
GL icon
468
Globe Life
GL
$14.2B
$986K 0.06%
10,201
+4,011
+65% +$384K
JHG
469
DELISTED
Janus Henderson
JHG
$983K 0.06%
31,548
-8,118
-20% -$255K
MDT icon
470
Medtronic
MDT
$114B
$983K 0.06%
8,323
-907
-10% -$106K
RES icon
471
RPC Inc
RES
$1.36B
$983K 0.06%
182,125
+16,144
+10% +$81.9K
COLD icon
472
Americold
COLD
$4.17B
$980K 0.06%
25,467
-4,118
-14% -$148K
CPT icon
473
Camden Property Trust
CPT
$11B
$979K 0.06%
8,904
-2,033
-19% -$211K
RL icon
474
Ralph Lauren
RL
$24.2B
$979K 0.06%
7,948
+5
+0.1% +$570
LOCO icon
475
El Pollo Loco
LOCO
$463M
$978K 0.06%
60,666
+14,552
+32% +$278K
17 18
19
20 21

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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.