We are live on ! Find out more
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
AMSF icon
576
AMERISAFE
AMSF
$522M
$825K 0.05%
12,898
+76
+0.6% +$4.57K
QDEL icon
577
QuidelOrtho
QDEL
$943M
$823K 0.05%
6,435
+3,880
+152% +$716K
TNDM icon
578
Tandem Diabetes Care
TNDM
$1.59B
$823K 0.05%
9,321
+4,991
+115% +$464K
AWR icon
579
American States Water
AWR
$3.43B
$819K 0.05%
10,831
+2,955
+38% +$228K
IESC icon
580
IES Holdings
IESC
$15B
$818K 0.05%
16,224
+1,272
+9% +$61.2K
SPHR icon
581
Sphere Entertainment
SPHR
$5.84B
$817K 0.05%
9,993
+2,798
+39% +$279K
SNBR
582
DELISTED
Sleep Number
SNBR
$816K 0.05%
5,687
-3,828
-40% -$459K
BALY icon
583
Bally's
BALY
$637M
$815K 0.05%
12,549
-8,359
-40% -$495K
CCXI
584
DELISTED
ChemoCentryx, Inc.
CCXI
$815K 0.05%
15,904
-397
-2% -$23.9K
GES
585
DELISTED
Guess Inc
GES
$813K 0.05%
34,613
+9,059
+35% +$223K
PWR icon
586
Quanta Services
PWR
$99.4B
$813K 0.05%
9,244
+267
+3% +$21.3K
CBRE icon
587
CBRE Group
CBRE
$41.7B
$812K 0.05%
+10,268
New +$726K
IPAR icon
588
Interparfums
IPAR
$3.83B
$812K 0.05%
11,449
+1,167
+11% +$79.2K
OSUR icon
589
OraSure Technologies
OSUR
$276M
$812K 0.05%
69,606
-6,634
-9% -$81.3K
SILK
590
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$812K 0.05%
16,033
+1,089
+7% +$60.5K
RF icon
591
Regions Financial
RF
$26.8B
$808K 0.05%
39,086
-2,109
-5% -$41.2K
FONR
592
DELISTED
Fonar
FONR
$802K 0.05%
44,333
+8,625
+24% +$163K
INFY icon
593
Infosys
INFY
$50.9B
$801K 0.05%
+42,796
New +$775K
RSG icon
594
Republic Services
RSG
$65.7B
$800K 0.05%
8,049
-2,611
-24% -$245K
HAIN icon
595
Hain Celestial
HAIN
$53.4M
$798K 0.05%
18,306
+1,561
+9% +$66.3K
MELI icon
596
Mercado Libre
MELI
$92.5B
$798K 0.05%
542
-139
-20% -$236K
SXT icon
597
Sensient Technologies
SXT
$5.51B
$798K 0.05%
10,228
+4,088
+67% +$314K
FRC
598
DELISTED
First Republic Bank
FRC
$797K 0.05%
4,779
-2,292
-32% -$371K
ICUI icon
599
ICU Medical
ICUI
$4.56B
$796K 0.05%
3,874
-654
-14% -$138K
PHR icon
600
Phreesia
PHR
$769M
$796K 0.05%
15,272
+631
+4% +$39.8K
22 23
24
25 26

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.