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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
ENTA icon
476
Enanta Pharmaceuticals
ENTA
$402M
$973K 0.06%
19,724
+358
+2% +$17.9K
CLB icon
477
Core Laboratories
CLB
$561M
$970K 0.06%
33,677
-7,561
-18% -$258K
LEA icon
478
Lear
LEA
$8.05B
$970K 0.06%
5,349
-453
-8% -$76.3K
EFC
479
Ellington Financial
EFC
$1.72B
$969K 0.06%
60,511
+7,544
+14% +$119K
LRCX icon
480
Lam Research
LRCX
$383B
$969K 0.06%
16,280
-8,460
-34% -$461K
SBGI icon
481
Sinclair Inc
SBGI
$995M
$964K 0.06%
32,931
+9,578
+41% +$319K
PFSI icon
482
PennyMac Financial
PFSI
$3.94B
$963K 0.05%
14,395
+526
+4% +$32.6K
DHI icon
483
D.R. Horton
DHI
$41B
$961K 0.05%
10,787
+1,120
+12% +$87.7K
DNOW icon
484
DNOW Inc
DNOW
$3.01B
$961K 0.05%
95,220
+459
+0.5% +$4.49K
LXRX icon
485
Lexicon Pharmaceuticals
LXRX
$1.07B
$961K 0.05%
163,669
-29,221
-15% -$202K
LYB icon
486
LyondellBasell Industries
LYB
$20.2B
$961K 0.05%
9,232
+5,558
+151% +$552K
CP icon
487
Canadian Pacific Kansas City
CP
$79.6B
$960K 0.05%
12,650
+1,275
+11% +$91.8K
ECPG icon
488
Encore Capital Group
ECPG
$2.01B
$959K 0.05%
23,845
+6,585
+38% +$234K
LFUS icon
489
Littelfuse
LFUS
$11.6B
$959K 0.05%
3,625
-115
-3% -$30.6K
DIS icon
490
Walt Disney
DIS
$178B
$957K 0.05%
+5,186
New +$956K
IDXX icon
491
Idexx Laboratories
IDXX
$46.9B
$956K 0.05%
1,953
-358
-15% -$179K
KALU icon
492
Kaiser Aluminum
KALU
$3.06B
$955K 0.05%
8,639
-2,368
-22% -$257K
URBN icon
493
Urban Outfitters
URBN
$6.81B
$954K 0.05%
25,652
-14,727
-36% -$476K
ALLY icon
494
Ally Financial
ALLY
$13.3B
$953K 0.05%
21,071
+14,729
+232% +$616K
YELP icon
495
Yelp
YELP
$1.33B
$952K 0.05%
24,416
+1,144
+5% +$41.6K
LNG icon
496
Cheniere Energy
LNG
$54.9B
$951K 0.05%
13,202
+813
+7% +$55.6K
MLM icon
497
Martin Marietta Materials
MLM
$33B
$951K 0.05%
2,831
+1,544
+120% +$493K
PCRX icon
498
Pacira BioSciences
PCRX
$974M
$951K 0.05%
13,575
+2,810
+26% +$201K
NIC icon
499
Nicolet Bankshares
NIC
$3.63B
$950K 0.05%
11,387
+1,114
+11% +$84.8K
TPH
500
DELISTED
Tri Pointe Homes
TPH
$950K 0.05%
46,667
+15,510
+50% +$305K
18 19
20
21 22

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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.