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
VIAV icon
976
Viavi Solutions
VIAV
$9.18B
$419K 0.02%
+26,696
New +$431K
VSAT icon
977
Viasat
VSAT
$11.7B
$418K 0.02%
8,689
+375
+5% +$18.2K
ELAN icon
978
Elanco Animal Health
ELAN
$11.1B
$414K 0.02%
14,066
+3,313
+31% +$102K
CWBC
979
Community West Bancshares
CWBC
$676M
$411K 0.02%
22,348
+766
+4% +$13.4K
ELV icon
980
Elevance Health
ELV
$86.2B
$411K 0.02%
1,145
+348
+44% +$112K
EGBN icon
981
Eagle Bancorp
EGBN
$843M
$410K 0.02%
7,707
+1,596
+26% +$77.5K
NRIM icon
982
Northrim BanCorp
NRIM
$588M
$410K 0.02%
38,576
+2,580
+7% +$24.8K
CPRT icon
983
Copart
CPRT
$27.4B
$407K 0.02%
14,992
-23,508
-61% -$663K
CTBI icon
984
Community Trust Bancorp
CTBI
$1.41B
$406K 0.02%
9,230
+382
+4% +$15.7K
EYE icon
985
National Vision
EYE
$1.8B
$406K 0.02%
+9,263
New +$441K
RBCAA icon
986
Republic Bancorp
RBCAA
$1.91B
$405K 0.02%
9,139
-49
-0.5% -$2.03K
CNR
987
Core Natural Resources Inc
CNR
$4.67B
$405K 0.02%
41,620
-15,220
-27% -$149K
TLYS icon
988
Tilly's
TLYS
$130M
$403K 0.02%
35,605
-2,352
-6% -$25.2K
SMMF
989
DELISTED
Summit Financial Group, Inc.
SMMF
$403K 0.02%
15,196
+387
+3% +$9.17K
JD icon
990
JD.com
JD
$45.2B
$402K 0.02%
4,765
-316
-6% -$29K
KRNY icon
991
Kearny Financial
KRNY
$595M
$401K 0.02%
33,183
+2,501
+8% +$28.7K
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
$401K 0.02%
3,190
+262
+9% +$34.1K
ADT icon
993
ADT
ADT
$5.49B
$400K 0.02%
47,349
-45,629
-49% -$395K
BXP icon
994
Boston Properties
BXP
$10.8B
$400K 0.02%
3,952
+625
+19% +$61K
GNW icon
995
Genworth Financial
GNW
$3.7B
$400K 0.02%
120,382
+10,484
+10% +$34.5K
MERC icon
996
Mercer International
MERC
$34.2M
$400K 0.02%
27,769
-1,242
-4% -$16.5K
SON icon
997
Sonoco
SON
$5.72B
$400K 0.02%
+6,323
New +$386K
CWCO icon
998
Consolidated Water Co
CWCO
$484M
$399K 0.02%
29,669
+1,677
+6% +$22.4K
ESTA icon
999
Establishment Labs
ESTA
$2.24B
$397K 0.02%
6,349
+950
+18% +$54.8K
FCBC icon
1000
First Community Bankshares
FCBC
$903M
$397K 0.02%
13,223
+1,124
+9% +$28.6K
38 39
40
41 42

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.