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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
APTV icon
51
Aptiv
APTV
$10.3B
$3.48M 0.2%
25,257
+9,520
+60% +$1.38M
AGNC icon
52
AGNC Investment
AGNC
$12.7B
$3.48M 0.2%
207,476
+32,569
+19% +$526K
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
$3.46M 0.2%
85,260
+49,517
+139% +$2.07M
MO icon
54
Altria Group
MO
$110B
$3.41M 0.19%
+66,692
New +$2.99M
NVR icon
55
NVR
NVR
$16.7B
$3.35M 0.19%
710
+94
+15% +$422K
SLM icon
56
SLM Corp
SLM
$5.15B
$3.32M 0.19%
184,833
-13,546
-7% -$205K
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$3.3M 0.19%
89,256
+17,225
+24% +$633K
STX icon
58
Seagate
STX
$184B
$3.24M 0.18%
42,189
+6,301
+18% +$438K
AOS icon
59
A.O. Smith
AOS
$8.47B
$3.23M 0.18%
47,837
+12,364
+35% +$752K
KSU
60
DELISTED
Kansas City Southern
KSU
$3.15M 0.18%
11,933
-1,553
-12% -$338K
UNP icon
61
Union Pacific
UNP
$174B
$3.12M 0.18%
14,146
+484
+4% +$102K
GRMN
62
Garmin
GRMN
$60.4B
$3.1M 0.18%
23,536
+3,093
+15% +$385K
OMC icon
63
Omnicom Group
OMC
$23.1B
$3.09M 0.18%
41,655
+13,104
+46% +$905K
WTM icon
64
White Mountains Insurance
WTM
$5.08B
$3.07M 0.18%
2,753
-193
-7% -$216K
CARR icon
65
Carrier Global
CARR
$52.4B
$3.02M 0.17%
71,656
-4,686
-6% -$182K
CAT icon
66
Caterpillar
CAT
$386B
$3.01M 0.17%
12,985
+2,751
+27% +$570K
PPLI
67
People Inc
PPLI
$3.02B
$3M 0.17%
+25,386
New +$3.15M
TTWO icon
68
Take-Two Interactive
TTWO
$47.3B
$2.97M 0.17%
16,811
+1,890
+13% +$358K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.44B
$2.96M 0.17%
115,810
+26,117
+29% +$653K
GE icon
70
GE Aerospace
GE
$380B
$2.96M 0.17%
45,186
-5,661
-11% -$343K
RGLD icon
71
Royal Gold
RGLD
$19.8B
$2.95M 0.17%
27,390
+5,041
+23% +$538K
ORCL icon
72
Oracle
ORCL
$434B
$2.87M 0.16%
+40,874
New +$2.65M
FLG
73
Flagstar Bank National Association
FLG
$5.83B
$2.86M 0.16%
75,588
+1,198
+2% +$41.4K
RS icon
74
Reliance Steel & Aluminium
RS
$21.8B
$2.82M 0.16%
18,508
-746
-4% -$100K
BKR icon
75
Baker Hughes
BKR
$63.6B
$2.8M 0.16%
129,706
+70,436
+119% +$1.6M
1 2
3
4 5

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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.