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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
LUV icon
851
Southwest Airlines
LUV
$22.3B
$531K 0.03%
8,699
-3,642
-30% -$194K
TTC icon
852
Toro Company
TTC
$9.51B
$531K 0.03%
+5,148
New +$515K
FHI icon
853
Federated Hermes
FHI
$4.76B
$530K 0.03%
+16,937
New +$498K
BKNG icon
854
Booking.com
BKNG
$159B
$529K 0.03%
5,675
-1,900
-25% -$169K
RPAY icon
855
Repay Holdings
RPAY
$313M
$529K 0.03%
22,525
-7,220
-24% -$175K
VVX icon
856
V2X
VVX
$2.55B
$528K 0.03%
9,881
+746
+8% +$40.9K
BOOT icon
857
Boot Barn
BOOT
$5.11B
$527K 0.03%
8,452
-2,273
-21% -$133K
HVT icon
858
Haverty Furniture Companies
HVT
$458M
$527K 0.03%
14,181
-3,955
-22% -$137K
ARI
859
Apollo Commercial Real Estate
ARI
$873M
$526K 0.03%
37,630
+12,459
+49% +$160K
IHG icon
860
InterContinental Hotels
IHG
$23B
$526K 0.03%
+7,636
New +$521K
SITC icon
861
SITE Centers
SITC
$158M
$526K 0.03%
49,741
+3,681
+8% +$35.3K
AAL icon
862
American Airlines Group
AAL
$10.2B
$525K 0.03%
+21,947
New +$423K
SEE
863
DELISTED
Sealed Air
SEE
$523K 0.03%
11,404
+905
+9% +$40.5K
COWN
864
DELISTED
Cowen Inc. Class A Common Stock
COWN
$523K 0.03%
14,866
+3,806
+34% +$123K
LNT icon
865
Alliant Energy
LNT
$17.6B
$521K 0.03%
9,611
-4,683
-33% -$233K
WLK icon
866
Westlake Corp
WLK
$10.3B
$520K 0.03%
5,852
-695
-11% -$60.3K
LBRT icon
867
Liberty Energy
LBRT
$3.46B
$519K 0.03%
45,977
-7,331
-14% -$88.1K
VRNT
868
DELISTED
Verint Systems
VRNT
$519K 0.03%
11,402
-24,425
-68% -$1.09M
TXNM
869
TXNM Energy Inc
TXNM
$5.91B
$519K 0.03%
10,572
+3,744
+55% +$182K
APEI icon
870
American Public Education
APEI
$886M
$518K 0.03%
14,546
+179
+1% +$5.6K
ARW icon
871
Arrow Electronics
ARW
$10.5B
$518K 0.03%
4,676
-351
-7% -$36.5K
BLK icon
872
Blackrock
BLK
$178B
$518K 0.03%
687
-17
-2% -$12.3K
ISRG icon
873
Intuitive Surgical
ISRG
$141B
$518K 0.03%
2,103
-3,027
-59% -$762K
ATEX icon
874
Anterix
ATEX
$1.8B
$517K 0.03%
10,953
+3,665
+50% +$151K
OPK icon
875
Opko Health
OPK
$1.03B
$515K 0.03%
120,130
+56,039
+87% +$268K
33 34
35
36 37

Similar funds

HCM
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CAM
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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
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.