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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
CDP icon
701
COPT Defense Properties
CDP
$4.12B
$684K 0.04%
25,989
+14,204
+121% +$376K
BBSI icon
702
Barrett Business Services
BBSI
$763M
$682K 0.04%
39,616
-1,560
-4% -$27.2K
ROG icon
703
Rogers Corp
ROG
$2.4B
$681K 0.04%
3,620
+1,080
+43% +$193K
PBH icon
704
Prestige Consumer Healthcare
PBH
$2.52B
$680K 0.04%
15,416
-1,357
-8% -$57K
STOR
705
DELISTED
STORE Capital Corporation
STOR
$679K 0.04%
+20,272
New +$660K
ADI icon
706
Analog Devices
ADI
$190B
$676K 0.04%
4,356
+1,083
+33% +$166K
DBX icon
707
Dropbox
DBX
$7.55B
$676K 0.04%
25,351
-4,151
-14% -$99.9K
ALXN
708
DELISTED
Alexion Pharmaceuticals
ALXN
$676K 0.04%
+4,419
New +$684K
VNOM icon
709
Viper Energy
VNOM
$15.3B
$674K 0.04%
46,300
+4,809
+12% +$73.8K
RPT
710
Rithm Property Trust
RPT
$97.3M
$674K 0.04%
10,300
-660
-6% -$43.7K
GNMK
711
DELISTED
GenMark Diagnostics, Inc
GNMK
$674K 0.04%
28,199
+11,607
+70% +$216K
PNR icon
712
Pentair
PNR
$10.7B
$668K 0.04%
10,715
-6,897
-39% -$396K
SPG icon
713
Simon Property Group
SPG
$71.4B
$666K 0.04%
5,851
+353
+6% +$36.8K
OGS icon
714
ONE Gas
OGS
$4.95B
$665K 0.04%
8,652
+4,926
+132% +$359K
THFF icon
715
First Financial Corp
THFF
$961M
$664K 0.04%
14,758
+2,041
+16% +$86.8K
SAGE
716
DELISTED
Sage Therapeutics
SAGE
$661K 0.04%
8,832
-1,959
-18% -$161K
MSGN
717
DELISTED
MSG Networks Inc.
MSGN
$661K 0.04%
43,945
+5,504
+14% +$92.1K
PFBC icon
718
Preferred Bank
PFBC
$1.26B
$660K 0.04%
10,368
+821
+9% +$46.4K
HIBB
719
DELISTED
Hibbett, Inc. Common Stock
HIBB
$659K 0.04%
9,571
-14,789
-61% -$912K
BG icon
720
Bunge Global
BG
$21.5B
$658K 0.04%
8,300
+2,032
+32% +$151K
GSBC icon
721
Great Southern Bancorp
GSBC
$874M
$658K 0.04%
11,603
+359
+3% +$19.2K
ZGNX
722
DELISTED
Zogenix, Inc.
ZGNX
$658K 0.04%
33,713
+7,270
+27% +$149K
DORM icon
723
Dorman Products
DORM
$3.98B
$657K 0.04%
6,400
-1,935
-23% -$193K
ARES icon
724
Ares Management
ARES
$32.1B
$656K 0.04%
11,714
+6,883
+142% +$346K
BDN
725
Brandywine Realty Trust
BDN
$539M
$656K 0.04%
50,799
+26,601
+110% +$325K
27 28
29
30 31

Similar funds

HCM
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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.