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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
+963.71%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Avg Time Held
5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$38.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.7M |
| 4 |
iShares MBS ETF
MBB
|
+$24.8M |
| 5 |
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.87M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.33M |
| 4 |
Apple
AAPL
|
+$7.81M |
| 5 |
Trex
TREX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.12% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 11.56% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$23.9B
| $2.73M | 0.16% |
12,616
-2,734
| -18% | -$547K |
2018 Q4
9 quarters
|
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.15% |
28,912
+2,580
| +10% | +$243K |
2020 Q2
3 quarters
|
|
78
Verizon
VZ
$173B
| $2.66M | 0.15% |
+45,819
| New | +$2.59M |
2021 Q1
0 quarters
|
|
79
Norfolk Southern
NSC
$71.4B
| $2.65M | 0.15% |
9,871
-1,216
| -11% | -$308K |
2017 Q2
15 quarters
|
|
80
Kohl's
KSS
$2.31B
| $2.64M | 0.15% |
44,311
+1,566
| +4% | +$80.4K |
2020 Q1
4 quarters
|
|
81
Pediatrix Medical
MD
$2.16B
| $2.56M | 0.15% |
100,553
+22,493
| +29% | +$576K |
2018 Q3
10 quarters
|
|
82
Plexus
PLXS
$7B
| $2.53M | 0.14% |
27,540
+2,450
| +10% | +$208K |
2019 Q4
5 quarters
|
|
83
Corcept Therapeutics
CORT
$13.1B
| $2.51M | 0.14% |
105,352
-5,157
| -5% | -$138K |
2019 Q2
7 quarters
|
|
84
Texas Roadhouse
TXRH
$10.6B
| $2.48M | 0.14% |
25,895
-3,909
| -13% | -$341K |
2019 Q4
5 quarters
|
|
85
CorVel
CRVL
$3.9B
| $2.48M | 0.14% |
72,390
+7,191
| +11% | +$250K |
2019 Q2
7 quarters
|
|
86
Mercury Insurance
MCY
$5.69B
| $2.47M | 0.14% |
40,607
+3,316
| +9% | +$190K |
2019 Q2
7 quarters
|
|
87
Seaboard Corp
SEB
$3.81B
| $2.47M | 0.14% |
669
+87
| +15% | +$292K |
2019 Q3
6 quarters
|
|
88
WD-40
WDFC
$2.71B
| $2.46M | 0.14% |
8,043
-3,074
| -28% | -$932K |
2018 Q1
12 quarters
|
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $2.45M | 0.14% |
45,179
+1,386
| +3% | +$72.9K |
2017 Q4
13 quarters
|
|
90
AutoZone
AZO
$47.5B
| $2.45M | 0.14% |
1,742
+104
| +6% | +$129K |
2014 Q2
27 quarters
|
|
91
AutoNation
AN
$5.2B
| $2.44M | 0.14% |
26,185
-1,599
| -6% | -$128K |
2019 Q3
6 quarters
|
|
92
American Eagle Outfitters
AEO
$3.04B
| $2.42M | 0.14% |
82,924
-8,716
| -10% | -$223K |
2019 Q2
7 quarters
|
|
93
Chipotle Mexican Grill
CMG
$40B
| $2.42M | 0.14% |
85,150
+12,850
| +18% | +$372K |
2019 Q3
6 quarters
|
|
94
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.14% |
+53,402
| New | +$3.26M |
2021 Q1
0 quarters
|
|
95
Optimum Communications Inc
OPTU
$355M
| $2.37M | 0.14% |
+72,920
| New | +$2.54M |
2021 Q1
0 quarters
|
|
96
Teradata
TDC
$2.84B
| $2.37M | 0.14% |
61,495
-13,043
| -17% | -$476K |
2019 Q3
6 quarters
|
|
97
CSX Corp
CSX
$87.5B
| $2.37M | 0.14% |
73,656
+6,315
| +9% | +$193K |
2018 Q2
11 quarters
|
|
98
Public Storage
PSA
$54.2B
| $2.33M | 0.13% |
9,444
+1,523
| +19% | +$355K |
2016 Q2
19 quarters
|
|
99
Pfizer
PFE
$161B
| $2.33M | 0.13% |
64,269
+46,951
| +271% | +$1.67M |
2020 Q2
3 quarters
|
|
100
NewMarket
NEU
$8.22B
| $2.31M | 0.13% |
6,084
+649
| +12% | +$259K |
2017 Q3
14 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
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.