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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
PNW icon
651
Pinnacle West Capital
PNW
$12B
$733K 0.04%
9,009
+4,281
+91% +$331K
CF icon
652
CF Industries
CF
$18.4B
$732K 0.04%
+16,126
New +$729K
CODX
653
Co-Diagnostics
CODX
$5.53M
$731K 0.04%
2,554
+502
+24% +$200K
DEI icon
654
Douglas Emmett
DEI
$1.93B
$731K 0.04%
23,270
-15,826
-40% -$482K
FDX icon
655
FedEx
FDX
$76.9B
$731K 0.04%
+2,573
New +$663K
INSP icon
656
Inspire Medical Systems
INSP
$1.73B
$731K 0.04%
3,530
+198
+6% +$42.1K
VRRM icon
657
Verra Mobility
VRRM
$720M
$730K 0.04%
53,900
-13,191
-20% -$183K
OMF icon
658
OneMain Financial
OMF
$7.27B
$729K 0.04%
13,562
+5,360
+65% +$277K
RICK icon
659
RCI Hospitality Holdings
RICK
$207M
$729K 0.04%
11,465
-2,548
-18% -$137K
CLBK icon
660
Columbia Financial
CLBK
$1.12B
$727K 0.04%
41,578
+5,019
+14% +$83.3K
OXY icon
661
Occidental Petroleum
OXY
$58.6B
$726K 0.04%
27,261
+570
+2% +$14.3K
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$726K 0.04%
28,054
-21,873
-44% -$513K
PUMP icon
663
ProPetro Holding
PUMP
$1.43B
$725K 0.04%
67,976
-32,741
-33% -$325K
SO icon
664
Southern Company
SO
$105B
$724K 0.04%
+11,646
New +$697K
OSK icon
665
Oshkosh
OSK
$9.59B
$721K 0.04%
6,075
-5,575
-48% -$577K
JEF icon
666
Jefferies Financial Group
JEF
$12.8B
$720K 0.04%
25,028
-4,780
-16% -$130K
SWBI icon
667
Smith & Wesson
SWBI
$637M
$717K 0.04%
41,081
+10,199
+33% +$185K
ARR
668
Armour Residential REIT
ARR
$2.34B
$716K 0.04%
11,730
+8,586
+273% +$504K
ALRM icon
669
Alarm.com
ALRM
$2.77B
$713K 0.04%
8,260
-6,779
-45% -$639K
NPTN
670
DELISTED
NEOPHOTONICS CORP
NPTN
$709K 0.04%
59,317
+9,760
+20% +$111K
CVI icon
671
CVR Energy
CVI
$3.26B
$708K 0.04%
+36,895
New +$750K
RNR icon
672
RenaissanceRe
RNR
$13.2B
$708K 0.04%
+4,416
New +$713K
MITK icon
673
Mitek Systems
MITK
$837M
$707K 0.04%
48,481
-11,314
-19% -$182K
AVYA
674
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$706K 0.04%
25,176
-1,931
-7% -$51.6K
HUM icon
675
Humana
HUM
$46.3B
$705K 0.04%
1,681
-530
-24% -$212K
25 26
27
28 29

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.