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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
MSGS icon
726
Madison Square Garden
MSGS
$9.51B
$655K 0.04%
3,649
-136
-4% -$25.1K
CSGP icon
727
CoStar Group
CSGP
$12.6B
$648K 0.04%
+7,880
New +$680K
BF.B icon
728
Brown-Forman Class B
BF.B
$12.8B
$647K 0.04%
9,385
+1,807
+24% +$132K
DE icon
729
Deere & Co
DE
$167B
$647K 0.04%
1,729
+550
+47% +$181K
SPSC icon
730
SPS Commerce
SPSC
$2.7B
$647K 0.04%
6,511
-1,230
-16% -$130K
JJSF icon
731
J&J Snack Foods
JJSF
$1.69B
$646K 0.04%
4,113
+173
+4% +$27.1K
LEN icon
732
Lennar Class A
LEN
$21B
$644K 0.04%
6,575
+2,407
+58% +$202K
QLYS icon
733
Qualys
QLYS
$6.45B
$644K 0.04%
6,143
-3,790
-38% -$424K
GBT
734
DELISTED
Global Blood Therapeutics, Inc.
GBT
$644K 0.04%
+15,803
New +$726K
SAFT icon
735
Safety Insurance
SAFT
$1.52B
$641K 0.04%
7,605
+784
+11% +$63.1K
NUE icon
736
Nucor
NUE
$62.3B
$639K 0.04%
7,964
-9,171
-54% -$556K
XENT
737
DELISTED
Intersect ENT, Inc
XENT
$639K 0.04%
30,585
+575
+2% +$13.3K
LTC
738
LTC Properties
LTC
$2.04B
$635K 0.04%
15,211
+4,330
+40% +$178K
PTN
739
Palatin Technologies
PTN
$13.1M
$634K 0.04%
736
-4
-0.5% -$4.22K
THS
740
DELISTED
Treehouse Foods
THS
$634K 0.04%
12,141
+4,897
+68% +$232K
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
$631K 0.04%
21,661
-18,497
-46% -$517K
PETS icon
742
PetMed Express
PETS
$42.1M
$629K 0.04%
17,877
-1,954
-10% -$68K
ELS icon
743
Equity Lifestyle Properties
ELS
$12.5B
$628K 0.04%
9,862
+3,719
+61% +$231K
SMTC icon
744
Semtech
SMTC
$12.3B
$628K 0.04%
9,104
+4,021
+79% +$295K
TWTR
745
DELISTED
Twitter, Inc.
TWTR
$628K 0.04%
9,874
-7,662
-44% -$468K
DSPG
746
DELISTED
DSP Group Inc
DSPG
$627K 0.04%
44,030
+6,423
+17% +$103K
MBUU icon
747
Malibu Boats
MBUU
$581M
$626K 0.04%
7,860
-2,204
-22% -$170K
PNTG icon
748
Pennant Group
PNTG
$1.35B
$626K 0.04%
13,673
+1,047
+8% +$57.6K
OMCL icon
749
Omnicell
OMCL
$1.68B
$625K 0.04%
4,810
+194
+4% +$24.9K
NTUS
750
DELISTED
Natus Medical Inc
NTUS
$625K 0.04%
24,409
+2,266
+10% +$58.1K
28 29
30
31 32

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CAM
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MRCP
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ECP
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TCG
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PC
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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.