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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
+963.71%
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
Avg Time Held
5 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.1 quarters

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 Miscellaneous 17.12%
2 Financials 16.02%
3 Consumer Discretionary 12.22%
4 Technology 11.56%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIZZ icon
26
National Beverage
FIZZ
$2.86B
$5.84M 0.33%
119,319
+84,951
+247% +$4.42M
2019 Q4
5 quarters
NKE icon
27
Nike
NKE
$51.6B
$5.71M 0.33%
42,996
+15,145
+54% +$2.11M
2017 Q2
15 quarters
EA icon
28
DELISTED
Electronic Arts
EA
$5.69M 0.32%
42,064
+10,546
+33% +$1.46M
2019 Q4
5 quarters
EXPD icon
29
Expeditors International
EXPD
$25.1B
$5.46M 0.31%
50,737
+11,330
+29% +$1.09M
2014 Q2
27 quarters
IBM icon
30
IBM
IBM
$214B
$5.28M 0.3%
41,452
+14,786
+55% +$1.77M
2020 Q2
3 quarters
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
$4.9M 0.28%
52,520
+39,791
+313% +$3.73M
2020 Q1
4 quarters
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.76M 0.27%
148,672
-143,070
-49% -$4.44M
2020 Q3
2 quarters
NEE icon
33
NextEra Energy
NEE
$161B
$4.76M 0.27%
62,944
-47,116
-43% -$3.68M
2020 Q3
2 quarters
F icon
34
Ford
F
$48.5B
$4.5M 0.26%
367,510
+15,234
+4% +$174K
2020 Q2
3 quarters
INTC icon
35
Intel
INTC
$553B
$4.44M 0.25%
69,375
+52,168
+303% +$3.11M
2019 Q3
6 quarters
TXN icon
36
Texas Instruments
TXN
$259B
$4.39M 0.25%
23,215
+4,731
+26% +$822K
2014 Q2
27 quarters
MSFT icon
37
Microsoft
MSFT
$3.97T
$4.31M 0.25%
18,265
+16,822
+1,166% +$3.9M
2014 Q2
27 quarters
DLB icon
38
Dolby
DLB
$5.5B
$4.11M 0.23%
41,628
+1,309
+3% +$125K
2018 Q4
9 quarters
UHAL icon
39
U-Haul Holding Co
UHAL
$11.2B
$4.06M 0.23%
66,290
-3,740
-5% -$199K
2019 Q1
8 quarters
QCOM icon
40
Qualcomm
QCOM
$187B
$4.04M 0.23%
30,471
+17,925
+143% +$2.59M
2020 Q4
1 quarter
MMM icon
41
3M
MMM
$82.5B
$4.01M 0.23%
24,913
+13,092
+111% +$1.96M
2020 Q4
1 quarter
EQC icon
42
DELISTED
Equity Commonwealth
EQC
$3.88M 0.22%
139,746
+9,708
+7% +$274K
2019 Q1
8 quarters
DPZ icon
43
Domino's
DPZ
$10.2B
$3.78M 0.22%
10,281
+1,810
+21% +$668K
2017 Q2
15 quarters
COHR icon
44
DELISTED
Coherent Inc
COHR
$3.68M 0.21%
14,556
+5,737
+65% +$1.27M
2020 Q4
1 quarter
A icon
45
Agilent Technologies
A
$48.1B
$3.68M 0.21%
28,914
+11,988
+71% +$1.48M
2020 Q2
3 quarters
SFM icon
46
Sprouts Farmers Market
SFM
$6.07B
$3.63M 0.21%
136,467
-2,137
-2% -$48.6K
2018 Q2
11 quarters
IPGP icon
47
IPG Photonics
IPGP
$3.33B
$3.62M 0.21%
17,151
+6,178
+56% +$1.4M
2020 Q2
3 quarters
DG icon
48
Dollar General
DG
$28.1B
$3.6M 0.21%
17,742
+1,769
+11% +$351K
2017 Q2
15 quarters
FCN icon
49
FTI Consulting
FCN
$3.76B
$3.58M 0.2%
25,577
+7,200
+39% +$853K
2018 Q1
12 quarters
QRVO icon
50
DELISTED
Qorvo
QRVO
$3.56M 0.2%
19,458
+10,094
+108% +$1.77M
2020 Q4
1 quarter
1
2
3 4 5

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ACM
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TE
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PCM
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DMIC
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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 Miscellaneous at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

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.