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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
VPG icon
776
Vishay Precision Group
VPG
$878M
$603K 0.03%
19,577
+1,296
+7% +$43.1K
KEYS icon
777
Keysight
KEYS
$58.5B
$601K 0.03%
+4,194
New +$595K
CSV icon
778
Carriage Services
CSV
$546M
$599K 0.03%
17,016
-602
-3% -$20.9K
EBAY icon
779
eBay
EBAY
$47.3B
$599K 0.03%
9,782
-3,180
-25% -$184K
GMED icon
780
Globus Medical
GMED
$11.4B
$599K 0.03%
9,719
+505
+5% +$32K
WIRE
781
DELISTED
Encore Wire Corp
WIRE
$599K 0.03%
8,916
-302
-3% -$19.5K
CNX icon
782
CNX Resources
CNX
$5.33B
$596K 0.03%
40,564
+22,203
+121% +$299K
NOG icon
783
Northern Oil and Gas
NOG
$2.54B
$595K 0.03%
49,283
+15,913
+48% +$191K
WCN
784
Waste Connections
WCN
$42.1B
$594K 0.03%
5,497
-3,581
-39% -$364K
NTGR icon
785
NETGEAR
NTGR
$635M
$593K 0.03%
14,423
-2,349
-14% -$96.8K
BDSI
786
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$593K 0.03%
151,580
+10,738
+8% +$44.3K
ALTA
787
DELISTED
Altabancorp
ALTA
$591K 0.03%
14,055
+274
+2% +$9.66K
STMP
788
DELISTED
Stamps.com, Inc.
STMP
$590K 0.03%
2,957
+1,880
+175% +$401K
TCS
789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$589K 0.03%
2,361
+614
+35% +$137K
AZZ icon
790
AZZ Inc
AZZ
$4.65B
$588K 0.03%
11,669
-2,206
-16% -$112K
TPC
791
Tutor Perini Cor
TPC
$5.22B
$588K 0.03%
31,010
+1,358
+5% +$23K
GRUB
792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$587K 0.03%
4,889
-3,681
-43% -$512K
IMAX icon
793
IMAX
IMAX
$2.83B
$586K 0.03%
29,134
+783
+3% +$15.6K
DGICA icon
794
Donegal Group Class A
DGICA
$695M
$583K 0.03%
39,247
+8,590
+28% +$123K
GEO icon
795
The GEO Group
GEO
$4.2B
$581K 0.03%
74,913
+61,845
+473% +$508K
MTCH icon
796
Match Group
MTCH
$8.5B
$577K 0.03%
4,201
-2,873
-41% -$432K
VIR icon
797
Vir Biotechnology
VIR
$1.5B
$577K 0.03%
11,250
-3,844
-25% -$207K
NAVI icon
798
Navient
NAVI
$815M
$575K 0.03%
40,198
+28,913
+256% +$356K
FRE
799
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$575K 0.03%
280,302
+39,941
+17% +$81.9K
SPB icon
800
Spectrum Brands
SPB
$2.02B
$574K 0.03%
+6,749
New +$550K
30 31
32
33 34

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.