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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
RETA
876
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$512K 0.03%
5,137
+742
+17% +$86.5K
FMBH icon
877
First Mid Bancshares
FMBH
$1.37B
$511K 0.03%
11,636
+762
+7% +$28.7K
STLD icon
878
Steel Dynamics
STLD
$38.5B
$511K 0.03%
10,068
-3,599
-26% -$152K
DD icon
879
DuPont de Nemours
DD
$19.7B
$510K 0.03%
+5,256
New +$504K
INSW icon
880
International Seaways
INSW
$4.33B
$510K 0.03%
26,337
+245
+0.9% +$4.54K
ON icon
881
ON Semiconductor
ON
$32B
$508K 0.03%
12,200
-4,488
-27% -$172K
MAN icon
882
ManpowerGroup
MAN
$2.62B
$507K 0.03%
5,128
-108
-2% -$10.3K
MCHB
883
Mechanics Bancorp
MCHB
$3.73B
$506K 0.03%
11,479
-2,881
-20% -$120K
FBMS
884
DELISTED
The First Bancshares, Inc.
FBMS
$506K 0.03%
13,812
+788
+6% +$26.4K
VSTO
885
DELISTED
Vista Outdoor Inc.
VSTO
$505K 0.03%
+15,738
New +$488K
FATE icon
886
Fate Therapeutics
FATE
$316M
$504K 0.03%
6,111
+2,381
+64% +$228K
HBCP icon
887
Home Bancorp
HBCP
$559M
$502K 0.03%
13,922
+89
+0.6% +$2.92K
RRX icon
888
Regal Rexnord
RRX
$11.8B
$502K 0.03%
3,519
-1,006
-22% -$138K
EQR icon
889
Equity Residential
EQR
$24.6B
$501K 0.03%
6,999
-697
-9% -$46.1K
KKR icon
890
KKR & Co
KKR
$97.3B
$501K 0.03%
10,250
-317
-3% -$14.2K
PANW icon
891
Palo Alto Networks
PANW
$313B
$501K 0.03%
9,342
+5,262
+129% +$313K
UEIC icon
892
Universal Electronics
UEIC
$74M
$500K 0.03%
9,094
+1,682
+23% +$97.1K
LOW icon
893
Lowe's Companies
LOW
$125B
$499K 0.03%
2,624
-289
-10% -$49.6K
TRIP icon
894
TripAdvisor
TRIP
$1.29B
$499K 0.03%
+9,268
New +$398K
HBNC icon
895
Horizon Bancorp
HBNC
$1.04B
$498K 0.03%
26,814
-1,199
-4% -$21.3K
MSBI icon
896
Midland States Bancorp
MSBI
$692M
$497K 0.03%
17,923
+625
+4% +$14.5K
SHOE
897
Shoe Station Group
SHOE
$430M
$497K 0.03%
16,048
-4,612
-22% -$114K
HA
898
DELISTED
Hawaiian Holdings, Inc.
HA
$497K 0.03%
18,640
-6,800
-27% -$161K
NPKI
899
NPK International
NPKI
$1.17B
$496K 0.03%
158,079
-19,267
-11% -$59.4K
AXP icon
900
American Express
AXP
$230B
$495K 0.03%
+3,499
New +$462K
34 35
36
37 38

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CAM
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MRCP
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ECP
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TCG
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PC
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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.