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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
FBIZ icon
926
First Business Financial Services
FBIZ
$589M
$468K 0.03%
18,911
-4
-0% -$90
COF icon
927
Capital One
COF
$134B
$467K 0.03%
+3,669
New +$432K
RGP icon
928
Resources Connection
RGP
$145M
$465K 0.03%
34,308
+4,067
+13% +$52.5K
ALLK
929
DELISTED
Allakos
ALLK
$463K 0.03%
4,037
-4,114
-50% -$520K
CSR
930
Centerspace
CSR
$926M
$463K 0.03%
6,814
+1,407
+26% +$100K
GDOT icon
931
Green Dot
GDOT
$752M
$463K 0.03%
10,106
-9,160
-48% -$477K
KRC icon
932
Kilroy Realty
KRC
$4.32B
$463K 0.03%
+7,057
New +$436K
GBL
933
DELISTED
GAMCO Investors, Inc.
GBL
$461K 0.03%
24,830
+554
+2% +$10.5K
HOLX
934
DELISTED
Hologic
HOLX
$458K 0.03%
6,164
-7,997
-56% -$607K
HTLD icon
935
Heartland Express
HTLD
$911M
$458K 0.03%
+23,397
New +$444K
TFSL icon
936
TFS Financial
TFSL
$4.83B
$458K 0.03%
22,505
+1,345
+6% +$26.2K
SEM
937
DELISTED
Select Medical
SEM
$457K 0.03%
+24,876
New +$408K
ACMR icon
938
ACM Research
ACMR
$5.53B
$453K 0.03%
16,830
-4,644
-22% -$154K
AXS icon
939
AXIS Capital
AXS
$7.43B
$453K 0.03%
9,140
-736
-7% -$36.9K
PJT icon
940
PJT Partners
PJT
$4.33B
$453K 0.03%
6,689
+270
+4% +$19.6K
H icon
941
Hyatt Hotels
H
$16B
$452K 0.03%
+5,470
New +$430K
JBGS
942
JBG SMITH
JBGS
$653M
$452K 0.03%
14,204
+5,456
+62% +$173K
VRS
943
DELISTED
Verso Corporation
VRS
$452K 0.03%
30,983
-4,629
-13% -$60.9K
SIGA icon
944
SIGA Technologies
SIGA
$211M
$451K 0.03%
69,377
+14,854
+27% +$101K
GSKY
945
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$451K 0.03%
72,854
-16,228
-18% -$93.1K
ECHO
946
DELISTED
Echo Global Logistics, Inc.
ECHO
$451K 0.03%
14,362
+4,960
+53% +$144K
FRPT icon
947
Freshpet
FRPT
$3.26B
$449K 0.03%
2,827
-1,810
-39% -$273K
FRST icon
948
Primis Financial Corp
FRST
$401M
$445K 0.03%
30,601
-1,049
-3% -$14.4K
VRTX icon
949
Vertex Pharmaceuticals
VRTX
$133B
$444K 0.03%
2,065
+89
+5% +$19.5K
AMPY icon
950
Amplify Energy
AMPY
$172M
$443K 0.03%
159,178
-3,993
-2% -$10.6K
36 37
38
39 40

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.