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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
OZK icon
751
Bank OZK
OZK
$5.64B
$622K 0.04%
15,235
-2,617
-15% -$103K
PAHC icon
752
Phibro Animal Health
PAHC
$1.39B
$619K 0.04%
25,380
+1,192
+5% +$26.9K
QURE icon
753
uniQure
QURE
$3.13B
$618K 0.04%
18,340
+6,290
+52% +$225K
REX icon
754
REX American Resources
REX
$1.44B
$618K 0.04%
44,070
-1,026
-2% -$15.8K
WAL icon
755
Western Alliance Bancorporation
WAL
$8.88B
$617K 0.04%
6,529
-6,719
-51% -$556K
FOXA icon
756
Fox Class A
FOXA
$26.3B
$616K 0.04%
17,067
-10,267
-38% -$359K
LPLA icon
757
LPL Financial
LPLA
$29.4B
$616K 0.04%
4,335
-3,817
-47% -$487K
PEGA icon
758
Pegasystems
PEGA
$5.46B
$616K 0.04%
10,772
-2,298
-18% -$150K
WDAY icon
759
Workday
WDAY
$45.1B
$616K 0.04%
2,478
-155
-6% -$38.3K
ETD icon
760
Ethan Allen Interiors
ETD
$606M
$615K 0.04%
22,275
+578
+3% +$14.5K
MLCO icon
761
Melco Resorts & Entertainment
MLCO
$2.13B
$615K 0.04%
+30,884
New +$586K
CNBKA
762
DELISTED
Century Bancorp Inc/Mass
CNBKA
$615K 0.04%
6,592
+455
+7% +$39.6K
LITE icon
763
Lumentum
LITE
$62.7B
$614K 0.04%
+6,726
New +$623K
STRL icon
764
Sterling Infrastructure
STRL
$16.3B
$614K 0.04%
26,473
-1,315
-5% -$28.7K
ZTS icon
765
Zoetis
ZTS
$31B
$613K 0.04%
+3,891
New +$616K
PCTY icon
766
Paylocity
PCTY
$7.74B
$612K 0.03%
3,404
-1,642
-33% -$313K
OLN icon
767
Olin
OLN
$2.2B
$610K 0.03%
+16,069
New +$487K
PLUS icon
768
ePlus
PLUS
$2.34B
$608K 0.03%
12,208
-1,268
-9% -$60.1K
CRAI icon
769
CRA International
CRAI
$1.07B
$606K 0.03%
8,119
+135
+2% +$8.2K
KYNB
770
Kyntra Bio
KYNB
$28.9M
$606K 0.03%
698
+2
+0.3% +$2.13K
FOSL icon
771
Fossil Group
FOSL
$309M
$606K 0.03%
48,874
+10,487
+27% +$147K
ACBI
772
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$606K 0.03%
25,161
-3,059
-11% -$62.5K
AXSM icon
773
Axsome Therapeutics
AXSM
$11.3B
$604K 0.03%
10,661
+3,901
+58% +$274K
SWI
774
DELISTED
SolarWinds Corporation Common Stock
SWI
$604K 0.03%
32,834
+20,826
+173% +$359K
SPT icon
775
Sprout Social
SPT
$619M
$603K 0.03%
10,434
+2,194
+27% +$137K
29 30
31
32 33

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.