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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
MGA icon
826
Magna International
MGA
$18.9B
$552K 0.03%
6,274
+355
+6% +$28.8K
WMB icon
827
Williams Companies
WMB
$88.1B
$551K 0.03%
+23,265
New +$528K
STLA icon
828
Stellantis
STLA
$20.9B
$550K 0.03%
30,924
+7,739
+33% +$130K
TEX icon
829
Terex
TEX
$7.74B
$550K 0.03%
+11,939
New +$489K
CONN
830
DELISTED
Conn's Inc.
CONN
$549K 0.03%
28,214
+2,360
+9% +$34.8K
FNM
831
DELISTED
FANNIE MAE
FNM
$546K 0.03%
263,968
+40,028
+18% +$82.8K
PACK icon
832
Ranpak Holdings
PACK
$459M
$545K 0.03%
27,162
+1,253
+5% +$23.3K
SGMO
833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$545K 0.03%
43,467
+11,654
+37% +$157K
MFA
834
MFA Financial
MFA
$930M
$543K 0.03%
33,374
+5,197
+18% +$82.7K
RMBS icon
835
Rambus
RMBS
$10.6B
$543K 0.03%
27,933
+10,467
+60% +$210K
KMI icon
836
Kinder Morgan
KMI
$70.2B
$542K 0.03%
32,524
+7,673
+31% +$117K
ALKS icon
837
Alkermes
ALKS
$8.25B
$541K 0.03%
28,949
-6,204
-18% -$127K
CAR icon
838
Avis
CAR
$4.97B
$541K 0.03%
+7,459
New +$385K
HCI icon
839
HCI Group
HCI
$2.29B
$541K 0.03%
7,037
+1,836
+35% +$116K
NCMI icon
840
National CineMedia
NCMI
$361M
$541K 0.03%
11,715
+785
+7% +$34.7K
KBH icon
841
KB Home
KBH
$3.52B
$540K 0.03%
11,611
-524
-4% -$21.6K
RVMD icon
842
Revolution Medicines
RVMD
$43.9B
$540K 0.03%
11,773
+4,719
+67% +$212K
UNH icon
843
UnitedHealth
UNH
$368B
$539K 0.03%
+1,448
New +$502K
ALSN icon
844
Allison Transmission
ALSN
$10.4B
$538K 0.03%
13,168
+4,624
+54% +$192K
WNC icon
845
Wabash National
WNC
$500M
$538K 0.03%
28,623
+4,559
+19% +$80.7K
ASTH icon
846
Astrana Health
ASTH
$1.78B
$537K 0.03%
19,841
+1,944
+11% +$46.8K
AFG icon
847
American Financial Group
AFG
$11.9B
$536K 0.03%
+4,696
New +$485K
ACRE
848
Ares Commercial Real Estate
ACRE
$262M
$535K 0.03%
38,988
-6,943
-15% -$90.8K
MGY icon
849
Magnolia Oil & Gas
MGY
$6.17B
$535K 0.03%
46,641
+4,921
+12% +$51.3K
ASB icon
850
Associated Banc-Corp
ASB
$5.95B
$532K 0.03%
24,933
+12,880
+107% +$261K
32 33
34
35 36

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.