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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
KE
1026
Kimball Electronics
KE
$605M
$383K 0.02%
14,829
+1,071
+8% +$24.4K
FMNB icon
1027
Farmers National Banc Corp
FMNB
$931M
$382K 0.02%
22,903
+421
+2% +$6.18K
HBIO icon
1028
Harvard Bioscience
HBIO
$28.8M
$382K 0.02%
7,004
+133
+2% +$6.47K
CHCO icon
1029
City Holding Co
CHCO
$2.04B
$381K 0.02%
+4,657
New +$355K
JBL icon
1030
Jabil
JBL
$35.3B
$381K 0.02%
+7,295
New +$332K
WLY icon
1031
John Wiley & Sons Class A
WLY
$2.62B
$381K 0.02%
7,022
-8,506
-55% -$433K
BSRR icon
1032
Sierra Bancorp
BSRR
$516M
$379K 0.02%
14,158
+783
+6% +$19.7K
OSW icon
1033
OneSpaWorld
OSW
$2.62B
$378K 0.02%
35,452
-5,204
-13% -$52.6K
HR
1034
DELISTED
Healthcare Realty Trust Incorporated
HR
$375K 0.02%
12,353
+2,388
+24% +$71.8K
ULTA icon
1035
Ulta Beauty
ULTA
$23.6B
$373K 0.02%
+1,207
New +$375K
BH icon
1036
Biglari Holdings Class B
BH
$1.21B
$372K 0.02%
2,805
-18
-0.6% -$2.26K
AROW icon
1037
Arrow Financial
AROW
$644M
$370K 0.02%
12,127
+233
+2% +$6.86K
INSM icon
1038
Insmed
INSM
$29.4B
$370K 0.02%
10,858
-8,388
-44% -$321K
LSAK icon
1039
Lesaka Technologies
LSAK
$402M
$370K 0.02%
66,002
+4,057
+7% +$21.2K
WTI icon
1040
W&T Offshore
WTI
$577M
$370K 0.02%
103,085
+61,984
+151% +$193K
HLX icon
1041
Helix Energy Solutions
HLX
$1.47B
$369K 0.02%
73,024
+12,447
+21% +$62K
EGY icon
1042
Vaalco Energy
EGY
$622M
$368K 0.02%
164,264
-2,464
-1% -$6.49K
NOW icon
1043
ServiceNow
NOW
$132B
$367K 0.02%
3,665
-3,165
-46% -$334K
ADAM
1044
Adamas Trust
ADAM
$880M
$367K 0.02%
20,510
+4,593
+29% +$75.6K
ITCI
1045
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$367K 0.02%
+10,806
New +$375K
ENTG icon
1046
Entegris
ENTG
$22B
$366K 0.02%
+3,272
New +$337K
PDD icon
1047
Pinduoduo
PDD
$132B
$366K 0.02%
2,733
-496
-15% -$83.7K
TRUE
1048
DELISTED
TrueCar
TRUE
$366K 0.02%
76,537
+18,484
+32% +$91.6K
MHK icon
1049
Mohawk Industries
MHK
$9.19B
$365K 0.02%
1,898
-1,518
-44% -$253K
ENVA icon
1050
Enova International
ENVA
$6.29B
$364K 0.02%
10,255
+260
+3% +$7.78K
40 41
42
43 44

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.