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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
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
$795K 0.05%
12,123
+680
+6% +$40.8K
AGYS icon
602
Agilysys
AGYS
$3.02B
$794K 0.05%
16,556
-2,588
-14% -$129K
JYNT icon
603
The Joint Corp
JYNT
$122M
$791K 0.05%
16,343
+568
+4% +$21.3K
SCPL
604
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$790K 0.05%
48,839
+7,410
+18% +$128K
CHWY icon
605
Chewy
CHWY
$9.25B
$789K 0.05%
9,317
-1,124
-11% -$109K
JBHT icon
606
JB Hunt Transport Services
JBHT
$25B
$789K 0.05%
4,693
-122
-3% -$18.4K
RVI
607
DELISTED
Retail Value Inc. Common Shares
RVI
$788K 0.05%
458,971
-26,528
-5% -$40.8K
CASS icon
608
Cass Information Systems
CASS
$734M
$782K 0.04%
16,908
+632
+4% +$27.4K
HR icon
609
Healthcare Realty
HR
$6.73B
$780K 0.04%
28,269
+13,255
+88% +$371K
FMC icon
610
FMC
FMC
$1.31B
$779K 0.04%
7,041
+4,452
+172% +$493K
EG icon
611
Everest Group
EG
$14.2B
$778K 0.04%
3,139
+1,107
+54% +$264K
IRM icon
612
Iron Mountain
IRM
$36.2B
$778K 0.04%
21,033
-9,637
-31% -$322K
SIRI icon
613
SiriusXM
SIRI
$9.7B
$777K 0.04%
12,761
+11,267
+754% +$687K
PODD icon
614
Insulet
PODD
$9.91B
$775K 0.04%
2,971
-3,761
-56% -$1.01M
AAMI
615
Acadian Asset Management
AAMI
$3.22B
$775K 0.04%
38,015
+5,408
+17% +$107K
EEFT icon
616
Euronet Worldwide
EEFT
$2.65B
$771K 0.04%
5,572
-2,954
-35% -$427K
GT icon
617
Goodyear
GT
$1.74B
$770K 0.04%
43,826
-1,237
-3% -$17.9K
EARN
618
Ellington Residential Mortgage REIT
EARN
$164M
$769K 0.04%
62,496
+4,618
+8% +$57.1K
SAP icon
619
SAP
SAP
$241B
$769K 0.04%
+6,262
New +$794K
MGM icon
620
MGM Resorts International
MGM
$10.9B
$768K 0.04%
+20,214
New +$705K
TPIC
621
DELISTED
TPI Composites
TPIC
$768K 0.04%
13,608
+4,730
+53% +$285K
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$765K 0.04%
6,927
-1,719
-20% -$179K
AGIO icon
623
Agios Pharmaceuticals
AGIO
$1.95B
$764K 0.04%
14,800
-2,108
-12% -$104K
LXP icon
624
LXP Industrial Trust
LXP
$3.58B
$764K 0.04%
13,751
-82
-0.6% -$4.43K
KNX icon
625
Knight Transportation
KNX
$11.2B
$760K 0.04%
15,797
+3,719
+31% +$163K
23 24
25
26 27

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.