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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
EZPW icon
801
Ezcorp Inc
EZPW
$1.65B
$573K 0.03%
115,312
+6,800
+6% +$34.1K
FTV icon
802
Fortive
FTV
$18.8B
$572K 0.03%
+10,738
New +$555K
NHI icon
803
National Health Investors
NHI
$3.41B
$572K 0.03%
+7,918
New +$553K
LGTY
804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$572K 0.03%
27,628
+1,854
+7% +$37.1K
CMS icon
805
CMS Energy
CMS
$21.6B
$571K 0.03%
9,323
+38
+0.4% +$2.18K
CBZ icon
806
CBIZ
CBZ
$2.96B
$570K 0.03%
17,459
-4,929
-22% -$145K
ABT icon
807
Abbott
ABT
$190B
$569K 0.03%
+4,744
New +$562K
BRMK
808
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$569K 0.03%
54,384
+33,839
+165% +$354K
BOX icon
809
Box
BOX
$4.67B
$568K 0.03%
24,730
-19,868
-45% -$387K
CUZ icon
810
Cousins Properties
CUZ
$4.85B
$568K 0.03%
16,074
+6,147
+62% +$209K
SKT icon
811
Tanger
SKT
$4.44B
$568K 0.03%
37,556
+19,143
+104% +$282K
TSM icon
812
TSMC
TSM
$2.2T
$568K 0.03%
4,799
-830
-15% -$103K
RBB icon
813
RBB Bancorp
RBB
$451M
$566K 0.03%
27,930
+1,847
+7% +$35.1K
TCBK icon
814
TriCo Bancshares
TCBK
$1.83B
$566K 0.03%
11,946
+742
+7% +$32K
ALK icon
815
Alaska Air
ALK
$5.45B
$565K 0.03%
8,158
-12,558
-61% -$755K
LIVN icon
816
LivaNova
LIVN
$4.23B
$565K 0.03%
7,658
+215
+3% +$15.3K
CPRX
817
DELISTED
Catalyst Pharmaceutical
CPRX
$564K 0.03%
122,419
+36,545
+43% +$145K
GPRO icon
818
GoPro
GPRO
$109M
$562K 0.03%
+48,304
New +$456K
HRB icon
819
H&R Block
HRB
$5.81B
$562K 0.03%
25,771
+8,504
+49% +$161K
EW icon
820
Edwards Lifesciences
EW
$53.8B
$559K 0.03%
6,684
+268
+4% +$22.7K
FR icon
821
First Industrial Realty Trust
FR
$8.31B
$556K 0.03%
+12,143
New +$524K
NDSN icon
822
Nordson
NDSN
$17.3B
$555K 0.03%
2,794
+11
+0.4% +$2.14K
STWD icon
823
Starwood Property Trust
STWD
$6.17B
$554K 0.03%
22,384
+1,493
+7% +$32.3K
LAND
824
Gladstone Land Corp
LAND
$355M
$553K 0.03%
30,215
+4,448
+17% +$77K
QADA
825
DELISTED
QAD Inc.
QADA
$553K 0.03%
8,310
+1,245
+18% +$83.3K
31 32
33
34 35

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.