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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
RJET
676
Republic Airways Holdings
RJET
$953M
$705K 0.04%
3,496
+335
+11% +$52.6K
RDUS
677
DELISTED
Radius Recycling
RDUS
$705K 0.04%
16,867
-4,176
-20% -$152K
TBI
678
Trueblue
TBI
$321M
$705K 0.04%
31,997
-884
-3% -$18.1K
STT icon
679
State Street
STT
$51.4B
$704K 0.04%
+8,382
New +$649K
ALLO icon
680
Allogene Therapeutics
ALLO
$735M
$703K 0.04%
19,909
-2,535
-11% -$85.5K
HONE
681
DELISTED
HarborOne Bancorp
HONE
$703K 0.04%
52,199
-428
-0.8% -$5.21K
VLO icon
682
Valero Energy
VLO
$92.6B
$701K 0.04%
9,796
+5,459
+126% +$371K
STZ icon
683
Constellation Brands
STZ
$22.6B
$700K 0.04%
3,070
-105
-3% -$23.7K
ARCH
684
DELISTED
Arch Resources, Inc.
ARCH
$700K 0.04%
16,824
-7,129
-30% -$343K
GSAT icon
685
Globalstar
GSAT
$10.8B
$697K 0.04%
34,418
+480
+1% +$10K
AEE icon
686
Ameren
AEE
$29.5B
$696K 0.04%
8,549
-2,602
-23% -$195K
LLY icon
687
Eli Lilly
LLY
$1.09T
$696K 0.04%
+3,723
New +$728K
PRPL icon
688
Purple Innovation
PRPL
$31.5M
$696K 0.04%
880
+212
+32% +$184K
BALL icon
689
Ball Corp
BALL
$16.7B
$695K 0.04%
+8,198
New +$718K
FL
690
DELISTED
Foot Locker
FL
$695K 0.04%
12,347
-4,351
-26% -$221K
GPMT
691
Granite Point Mortgage Trust
GPMT
$60.2M
$693K 0.04%
57,866
-38,267
-40% -$414K
ZYME icon
692
Zymeworks
ZYME
$1.74B
$693K 0.04%
21,935
+7,509
+52% +$305K
BRC icon
693
Brady Corp
BRC
$4.5B
$691K 0.04%
12,932
-1,556
-11% -$81.4K
GDDY icon
694
GoDaddy
GDDY
$11.6B
$690K 0.04%
8,895
+2,278
+34% +$183K
PHM icon
695
Pultegroup
PHM
$25B
$688K 0.04%
13,119
-745
-5% -$34.8K
SBH icon
696
Sally Beauty Holdings
SBH
$1.61B
$687K 0.04%
34,148
-6,148
-15% -$103K
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
$686K 0.04%
14,388
-3,934
-21% -$194K
ADPT icon
698
Adaptive Biotechnologies
ADPT
$4.14B
$685K 0.04%
17,004
-1,524
-8% -$82.5K
CTRE icon
699
CareTrust REIT
CTRE
$9.26B
$685K 0.04%
29,431
+3,608
+14% +$82.8K
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$685K 0.04%
+18,688
New +$735K
26 27
28
29 30

Similar funds

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
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.