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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.6B
$948K 0.05%
60,276
+19,277
+47% +$289K
WPC icon
502
W.P. Carey
WPC
$16.1B
$948K 0.05%
+13,681
New +$917K
CWEN.A
503
DELISTED
Clearway Energy Class A
CWEN.A
$946K 0.05%
+35,696
New +$1.03M
HCA icon
504
HCA Healthcare
HCA
$89.6B
$944K 0.05%
5,013
+309
+7% +$54.5K
GTN icon
505
Gray Television
GTN
$513M
$943K 0.05%
51,232
+27,547
+116% +$510K
NAV
506
DELISTED
Navistar International
NAV
$943K 0.05%
21,426
-56,293
-72% -$2.48M
DLTR icon
507
Dollar Tree
DLTR
$24.9B
$942K 0.05%
8,230
-702
-8% -$75.4K
CNI icon
508
Canadian National Railway
CNI
$75.7B
$940K 0.05%
8,102
+1,135
+16% +$126K
PRIM icon
509
Primoris Services
PRIM
$4.35B
$937K 0.05%
28,283
-217
-0.8% -$7.14K
TW icon
510
Tradeweb Markets
TW
$21.9B
$937K 0.05%
12,662
-1,164
-8% -$80K
LSCC icon
511
Lattice Semiconductor
LSCC
$18.2B
$936K 0.05%
20,794
+7,748
+59% +$344K
TTMI icon
512
TTM Technologies
TTMI
$13.7B
$934K 0.05%
+64,386
New +$913K
VMC icon
513
Vulcan Materials
VMC
$37B
$933K 0.05%
5,530
-311
-5% -$50.4K
RJF icon
514
Raymond James Financial
RJF
$34.5B
$931K 0.05%
11,399
+6,858
+151% +$511K
NXPI icon
515
NXP Semiconductors
NXPI
$58.9B
$930K 0.05%
4,618
-5,013
-52% -$915K
PR
516
Permian Resources
PR
$17.8B
$925K 0.05%
220,124
-146,344
-40% -$513K
LNW
517
DELISTED
Light & Wonder
LNW
$922K 0.05%
23,943
+10,136
+73% +$454K
GOLF icon
518
Acushnet Holdings
GOLF
$5.34B
$921K 0.05%
22,278
-1,598
-7% -$68K
WYNN icon
519
Wynn Resorts
WYNN
$10.6B
$920K 0.05%
+7,341
New +$885K
LMNX
520
DELISTED
Luminex Corp
LMNX
$916K 0.05%
28,705
+2,538
+10% +$75.3K
ZD icon
521
Ziff Davis
ZD
$2B
$915K 0.05%
+8,784
New +$827K
HTH icon
522
Hilltop Holdings
HTH
$2.22B
$913K 0.05%
26,742
+9,252
+53% +$304K
LAMR icon
523
Lamar Advertising Co
LAMR
$15.7B
$913K 0.05%
9,723
+2,644
+37% +$233K
AMPH icon
524
Amphastar Pharmaceuticals
AMPH
$864M
$912K 0.05%
49,766
+2,581
+5% +$48K
IMXI icon
525
International Money Express
IMXI
$356M
$912K 0.05%
60,749
+3,915
+7% +$60.6K
19 20
21
22 23

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MRCP
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ECP
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TCG
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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.