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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
PK icon
1001
Park Hotels & Resorts
PK
$2.92B
$397K 0.02%
18,393
-17,702
-49% -$352K
BABA icon
1002
Alibaba
BABA
$317B
$395K 0.02%
1,740
+114
+7% +$28K
PGC icon
1003
Peapack-Gladstone Financial
PGC
$800M
$395K 0.02%
12,798
-1,686
-12% -$46.3K
SFBS
1004
ServisFirst Bancshares
SFBS
$4.84B
$395K 0.02%
6,442
+757
+13% +$37.6K
SPWR
1005
DELISTED
SunPower Corporation Common Stock
SPWR
$395K 0.02%
+11,804
New +$442K
SAIL
1006
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$395K 0.02%
7,800
-1,907
-20% -$107K
CTSH icon
1007
Cognizant
CTSH
$26.3B
$393K 0.02%
5,026
-1,356
-21% -$105K
IMVT icon
1008
Immunovant
IMVT
$8.24B
$393K 0.02%
24,506
+17,720
+261% +$467K
NVAX icon
1009
Novavax
NVAX
$1.3B
$393K 0.02%
+2,165
New +$431K
TRGP icon
1010
Targa Resources
TRGP
$57.1B
$393K 0.02%
+12,363
New +$382K
KN icon
1011
Knowles
KN
$3.27B
$392K 0.02%
18,747
-414
-2% -$8.43K
SUI icon
1012
Sun Communities
SUI
$14.4B
$392K 0.02%
2,612
+1,119
+75% +$165K
FISI icon
1013
Financial Institutions
FISI
$814M
$390K 0.02%
12,867
-1,234
-9% -$33.3K
WEC icon
1014
WEC Energy
WEC
$34.6B
$390K 0.02%
+4,163
New +$363K
ZTO icon
1015
ZTO Express
ZTO
$18.2B
$389K 0.02%
13,355
-1,364
-9% -$44.5K
CVSA
1016
Covista Inc
CVSA
$4.38B
$388K 0.02%
9,819
+1,152
+13% +$44.9K
DK icon
1017
Delek US
DK
$3.72B
$388K 0.02%
+17,836
New +$389K
OKTA icon
1018
Okta
OKTA
$26.2B
$388K 0.02%
1,761
+860
+95% +$216K
SRCE icon
1019
1st Source
SRCE
$2.1B
$388K 0.02%
8,146
+2
+0% +$89
EGIO
1020
DELISTED
Edgio, Inc. Common Stock
EGIO
$388K 0.02%
2,717
+346
+15% +$54.1K
IAA
1021
DELISTED
IAA, Inc. Common Stock
IAA
$387K 0.02%
7,026
+858
+14% +$50.9K
AXTA icon
1022
Axalta
AXTA
$8.01B
$386K 0.02%
+13,049
New +$374K
OSBC icon
1023
Old Second Bancorp
OSBC
$1.29B
$385K 0.02%
29,173
-2,407
-8% -$28.3K
TER icon
1024
Teradyne
TER
$57.1B
$385K 0.02%
3,164
-1,051
-25% -$132K
CDNS icon
1025
Cadence Design Systems
CDNS
$91.4B
$384K 0.02%
+2,802
New +$376K
39 40
41
42 43

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.