We are live on ! Find out more
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
LBRDA icon
901
Liberty Broadband Class A
LBRDA
$5.17B
$495K 0.03%
3,411
+42
+1% +$6.23K
ST icon
902
Sensata Technologies
ST
$6.66B
$495K 0.03%
8,550
-1,005
-11% -$57.9K
BJRI icon
903
BJ's Restaurants
BJRI
$1.46B
$494K 0.03%
8,510
-2,159
-20% -$113K
SPTN
904
DELISTED
SpartanNash
SPTN
$492K 0.03%
25,073
+12,071
+93% +$229K
KURA icon
905
Kura Oncology
KURA
$874M
$489K 0.03%
17,305
-8,522
-33% -$270K
MGNX icon
906
MacroGenics
MGNX
$259M
$487K 0.03%
15,294
-979
-6% -$23.8K
AVGO icon
907
Broadcom
AVGO
$2.01T
$486K 0.03%
10,480
+5,240
+100% +$242K
GOOGL icon
908
Alphabet (Google) Class A
GOOGL
$4.37T
$485K 0.03%
4,700
-13,420
-74% -$1.32M
GTS
909
DELISTED
Triple-S Management Corporation
GTS
$485K 0.03%
18,643
-65
-0.3% -$1.6K
GIII icon
910
G-III Apparel Group
GIII
$1.48B
$482K 0.03%
15,991
-4,137
-21% -$121K
TALO icon
911
Talos Energy
TALO
$2.6B
$481K 0.03%
39,957
-5,033
-11% -$54.2K
MDU icon
912
MDU Resources
MDU
$4.29B
$479K 0.03%
39,843
+1,057
+3% +$11.5K
POR icon
913
Portland General Electric
POR
$5.66B
$478K 0.03%
+10,073
New +$440K
NVRO
914
DELISTED
NEVRO CORP.
NVRO
$478K 0.03%
3,423
+418
+14% +$68.2K
UAL icon
915
United Airlines
UAL
$40.2B
$477K 0.03%
8,290
+1,916
+30% +$93.6K
ROAD icon
916
Construction Partners
ROAD
$6.71B
$476K 0.03%
15,924
-226
-1% -$6.82K
FF icon
917
Future Fuel
FF
$226M
$475K 0.03%
32,669
+4,187
+15% +$61.7K
TBNK
918
DELISTED
Territorial Bancorp Inc.
TBNK
$475K 0.03%
17,968
+478
+3% +$12.4K
TSC
919
DELISTED
TriState Capital Holdings, Inc.
TSC
$475K 0.03%
20,619
-1,227
-6% -$27.2K
MAT icon
920
Mattel
MAT
$4.21B
$474K 0.03%
23,773
+1,952
+9% +$37.7K
RYN icon
921
Rayonier
RYN
$6.52B
$474K 0.03%
16,185
-4,633
-22% -$137K
ZBH icon
922
Zimmer Biomet
ZBH
$18.7B
$473K 0.03%
3,041
+1,317
+76% +$204K
EIX icon
923
Edison International
EIX
$26.1B
$471K 0.03%
8,035
+2,452
+44% +$144K
FND icon
924
Floor & Decor
FND
$6.3B
$469K 0.03%
4,916
-6,084
-55% -$592K
CCRD
925
DELISTED
CoreCard
CCRD
$468K 0.03%
11,450
+2,215
+24% +$90.7K
35 36
37
38 39

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.