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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
T icon
526
AT&T
T
$165B
$905K 0.05%
+39,598
New +$876K
TTD icon
527
Trade Desk
TTD
$6.29B
$905K 0.05%
13,890
+900
+7% +$69.6K
CROX icon
528
Crocs
CROX
$6.63B
$904K 0.05%
11,238
-5,698
-34% -$434K
DDOG icon
529
Datadog
DDOG
$93.6B
$902K 0.05%
10,824
-2,433
-18% -$235K
ROKU icon
530
Roku
ROKU
$22.5B
$902K 0.05%
2,769
+979
+55% +$384K
SHAK icon
531
Shake Shack
SHAK
$2.89B
$902K 0.05%
7,997
+852
+12% +$97.5K
CNA icon
532
CNA Financial
CNA
$13.9B
$897K 0.05%
20,103
+2,210
+12% +$94.3K
TPTX
533
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$892K 0.05%
9,434
-1,334
-12% -$159K
FOX icon
534
Fox Class B
FOX
$23.6B
$891K 0.05%
25,500
-872
-3% -$29.2K
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.5B
$891K 0.05%
21,009
-10,557
-33% -$447K
CRI icon
536
Carter's
CRI
$1.48B
$888K 0.05%
9,990
+1,534
+18% +$142K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.32B
$887K 0.05%
5,401
+1,544
+40% +$257K
DT icon
538
Dynatrace
DT
$14.6B
$885K 0.05%
18,339
-5,743
-24% -$279K
DFS
539
DELISTED
Discover Financial Services
DFS
$883K 0.05%
9,293
+1,859
+25% +$175K
HWM icon
540
Howmet Aerospace
HWM
$113B
$881K 0.05%
27,409
+4,189
+18% +$121K
DRNA
541
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$878K 0.05%
34,319
+1,643
+5% +$42K
IRWD icon
542
Ironwood Pharmaceuticals
IRWD
$669M
$877K 0.05%
78,453
-12,204
-13% -$129K
DTE icon
543
DTE Energy
DTE
$28.5B
$875K 0.05%
7,720
+3,964
+106% +$416K
VCTR icon
544
Victory Capital Holdings
VCTR
$6.85B
$873K 0.05%
34,162
+3,457
+11% +$84.7K
GS icon
545
Goldman Sachs
GS
$301B
$872K 0.05%
2,667
-1,458
-35% -$454K
PRAA icon
546
PRA Group
PRAA
$714M
$871K 0.05%
23,488
+4,105
+21% +$149K
SEI
547
Solaris Energy Infrastructure
SEI
$3.86B
$870K 0.05%
70,925
-9,215
-11% -$105K
VLGEA icon
548
Village Super Market
VLGEA
$616M
$869K 0.05%
36,858
+4,351
+13% +$101K
CIVI
549
DELISTED
Civitas Resources
CIVI
$865K 0.05%
24,211
+808
+3% +$22.8K
IRMD icon
550
iRadimed
IRMD
$1.15B
$864K 0.05%
33,515
+2,854
+9% +$68.2K
20 21
22
23 24

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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.