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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
DRH icon
551
Diamondrock Hospitality Co
DRH
$2.48B
$863K 0.05%
83,795
+8,032
+11% +$76.2K
WSM icon
552
Williams-Sonoma
WSM
$29.5B
$862K 0.05%
9,620
-2,754
-22% -$186K
MA icon
553
Mastercard
MA
$493B
$861K 0.05%
2,418
+45
+2% +$15.7K
RCKY icon
554
Rocky Brands
RCKY
$364M
$859K 0.05%
15,882
+61
+0.4% +$2.4K
SCCO icon
555
Southern Copper
SCCO
$167B
$857K 0.05%
13,788
-1,794
-12% -$118K
UHS icon
556
Universal Health Services
UHS
$10.2B
$856K 0.05%
6,415
-1,624
-20% -$215K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$13.3B
$855K 0.05%
11,320
+3,120
+38% +$255K
EXLS icon
558
EXL Service
EXLS
$5.32B
$852K 0.05%
47,235
+8,165
+21% +$139K
VMW
559
DELISTED
VMware, Inc
VMW
$852K 0.05%
5,661
-993
-15% -$142K
OVV icon
560
Ovintiv
OVV
$17.6B
$851K 0.05%
+35,711
New +$764K
RUTH
561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$848K 0.05%
34,147
+1,447
+4% +$30.7K
CVGW
562
DELISTED
Calavo Growers
CVGW
$846K 0.05%
10,896
-1,363
-11% -$104K
CRWD icon
563
CrowdStrike
CRWD
$229B
$845K 0.05%
18,520
-76
-0.4% -$4.02K
PAG icon
564
Penske Automotive Group
PAG
$14.2B
$845K 0.05%
10,534
-2,550
-19% -$178K
CHNG
565
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$845K 0.05%
+38,222
New +$885K
RDN icon
566
Radian Group
RDN
$4.87B
$839K 0.05%
36,092
+3,382
+10% +$72K
AXON
567
Axon Enterprise
AXON
$48.4B
$836K 0.05%
5,872
+548
+10% +$85.4K
ACM icon
568
Aecom
ACM
$9.42B
$835K 0.05%
13,026
-3,415
-21% -$194K
HSII
569
DELISTED
Heidrick & Struggles
HSII
$835K 0.05%
23,375
+1,103
+5% +$37.5K
DIOD icon
570
Diodes
DIOD
$4.65B
$833K 0.05%
10,439
+2,127
+26% +$168K
GWW icon
571
W.W. Grainger
GWW
$61.1B
$831K 0.05%
2,072
+1,074
+108% +$415K
OPY icon
572
Oppenheimer Holdings
OPY
$1.2B
$828K 0.05%
20,667
+803
+4% +$29.8K
SCHL icon
573
Scholastic
SCHL
$807M
$827K 0.05%
27,465
-35
-0.1% -$985
WSBF icon
574
Waterstone Financial
WSBF
$370M
$827K 0.05%
40,480
+2,351
+6% +$46.5K
WTS icon
575
Watts Water Technologies
WTS
$12.8B
$827K 0.05%
6,964
-34
-0.5% -$4.15K
21 22
23
24 25

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.