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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.4B
$760K 0.04%
5,267
+2,580
+96% +$351K
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
$759K 0.04%
4,951
-890
-15% -$121K
WRI
628
DELISTED
Weingarten Realty Investors
WRI
$758K 0.04%
28,173
-7,557
-21% -$187K
DKNG icon
629
DraftKings
DKNG
$12B
$757K 0.04%
12,336
-423
-3% -$25.4K
O icon
630
Realty Income
O
$58.6B
$757K 0.04%
12,310
-292
-2% -$17.3K
SSD icon
631
Simpson Manufacturing
SSD
$8B
$756K 0.04%
7,288
+673
+10% +$67.4K
HIW icon
632
Highwoods Properties
HIW
$3.41B
$755K 0.04%
17,593
-1,654
-9% -$67.5K
ANGI icon
633
Angi Inc
ANGI
$186M
$753K 0.04%
5,790
-3,846
-40% -$558K
BBY icon
634
Best Buy
BBY
$17.4B
$752K 0.04%
6,546
-3,797
-37% -$425K
WDC icon
635
Western Digital
WDC
$151B
$752K 0.04%
+14,901
New +$697K
MLAB icon
636
Mesa Laboratories
MLAB
$569M
$751K 0.04%
3,086
+491
+19% +$135K
SAFE
637
Safehold
SAFE
$1.09B
$748K 0.04%
8,646
+242
+3% +$19.4K
KNSL icon
638
Kinsale Capital Group
KNSL
$8.4B
$747K 0.04%
4,535
-1,790
-28% -$328K
CHMI
639
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$745K 0.04%
79,798
+5,126
+7% +$48.9K
INN
640
Summit Hotel Properties
INN
$670M
$744K 0.04%
73,276
-7,972
-10% -$77K
TMP icon
641
Tompkins Financial
TMP
$1.4B
$741K 0.04%
8,960
+767
+9% +$60.4K
UPWK icon
642
Upwork
UPWK
$1.21B
$741K 0.04%
16,543
-14,011
-46% -$647K
PLYA
643
DELISTED
Playa Hotels & Resorts
PLYA
$739K 0.04%
101,277
+10,371
+11% +$68.4K
NVDA icon
644
NVIDIA
NVDA
$5.27T
$738K 0.04%
+55,280
New +$743K
PAGP icon
645
Plains GP Holdings
PAGP
$4.98B
$738K 0.04%
78,477
-30,984
-28% -$289K
MDC
646
DELISTED
M.D.C. Holdings, Inc.
MDC
$738K 0.04%
12,419
+1,816
+17% +$95.2K
WAB icon
647
Wabtec
WAB
$49.7B
$737K 0.04%
9,311
-128
-1% -$9.94K
ROST icon
648
Ross Stores
ROST
$81.7B
$736K 0.04%
6,136
-144
-2% -$17.1K
CMCO icon
649
Columbus McKinnon
CMCO
$557M
$735K 0.04%
13,938
+48
+0.3% +$2.29K
AVB icon
650
AvalonBay Communities
AVB
$26.3B
$734K 0.04%
3,980
+743
+23% +$130K
24 25
26
27 28

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HCM
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CAM
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MRCP
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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
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DIG
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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.