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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
CASY icon
76
Casey's General Stores
CASY
$31B
$2.73M 0.16%
12,616
-2,734
-18% -$547K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.69M 0.15%
28,912
+2,580
+10% +$243K
VZ icon
78
Verizon
VZ
$195B
$2.66M 0.15%
+45,819
New +$2.59M
NSC icon
79
Norfolk Southern
NSC
$75.5B
$2.65M 0.15%
9,871
-1,216
-11% -$308K
KSS icon
80
Kohl's
KSS
$2.19B
$2.64M 0.15%
44,311
+1,566
+4% +$80.4K
MD icon
81
Pediatrix Medical
MD
$2.12B
$2.56M 0.15%
100,553
+22,493
+29% +$576K
PLXS icon
82
Plexus
PLXS
$7.23B
$2.53M 0.14%
27,540
+2,450
+10% +$208K
CORT icon
83
Corcept Therapeutics
CORT
$12.3B
$2.51M 0.14%
105,352
-5,157
-5% -$138K
TXRH icon
84
Texas Roadhouse
TXRH
$13.7B
$2.48M 0.14%
25,895
-3,909
-13% -$341K
CRVL icon
85
CorVel
CRVL
$3.17B
$2.48M 0.14%
72,390
+7,191
+11% +$250K
MCY icon
86
Mercury Insurance
MCY
$5.91B
$2.47M 0.14%
40,607
+3,316
+9% +$190K
SEB icon
87
Seaboard Corp
SEB
$4.02B
$2.47M 0.14%
669
+87
+15% +$292K
WDFC icon
88
WD-40
WDFC
$3.13B
$2.46M 0.14%
8,043
-3,074
-28% -$932K
WWE
89
DELISTED
World Wrestling Entertainment
WWE
$2.45M 0.14%
45,179
+1,386
+3% +$72.9K
AZO icon
90
AutoZone
AZO
$49.9B
$2.45M 0.14%
1,742
+104
+6% +$129K
AN icon
91
AutoNation
AN
$6.9B
$2.44M 0.14%
26,185
-1,599
-6% -$128K
AEO icon
92
American Eagle Outfitters
AEO
$3.08B
$2.42M 0.14%
82,924
-8,716
-10% -$223K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.9B
$2.42M 0.14%
85,150
+12,850
+18% +$372K
PARA
94
DELISTED
Paramount Global Class B
PARA
$2.41M 0.14%
+53,402
New +$3.26M
OPTU
95
Optimum Communications Inc
OPTU
$298M
$2.37M 0.14%
+72,920
New +$2.54M
TDC icon
96
Teradata
TDC
$2.56B
$2.37M 0.14%
61,495
-13,043
-17% -$476K
CSX icon
97
CSX Corp
CSX
$93B
$2.37M 0.14%
73,656
+6,315
+9% +$193K
PSA icon
98
Public Storage
PSA
$60.7B
$2.33M 0.13%
9,444
+1,523
+19% +$355K
PFE icon
99
Pfizer
PFE
$154B
$2.33M 0.13%
64,269
+46,951
+271% +$1.67M
NEU icon
100
NewMarket
NEU
$8.39B
$2.31M 0.13%
6,084
+649
+12% +$259K
2 3
4
5 6

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.