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
ACC
1051
DELISTED
American Campus Communities, Inc.
ACC
$364K 0.02%
+8,438
New +$358K
ATH
1052
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$364K 0.02%
7,221
+1,173
+19% +$54.5K
TPCO
1053
DELISTED
Tribune Publishing Company Common Stock
TPCO
$364K 0.02%
20,219
+4,040
+25% +$65.3K
CCS icon
1054
Century Communities
CCS
$1.96B
$363K 0.02%
+6,023
New +$328K
SLG icon
1055
SL Green Realty
SLG
$3.9B
$363K 0.02%
+5,192
New +$350K
HESM icon
1056
Hess Midstream
HESM
$5.21B
$362K 0.02%
+16,136
New +$348K
HWKN icon
1057
Hawkins
HWKN
$2.73B
$362K 0.02%
10,800
-418
-4% -$12.9K
XRX icon
1058
Xerox
XRX
$427M
$362K 0.02%
+14,920
New +$357K
SGEN
1059
DELISTED
Seagen Inc. Common Stock
SGEN
$359K 0.02%
2,587
-11
-0.4% -$1.77K
ZEN
1060
DELISTED
ZENDESK INC
ZEN
$359K 0.02%
2,709
+335
+14% +$48K
STEL
1061
DELISTED
Stellar Bancorp
STEL
$358K 0.02%
11,661
-547
-4% -$15.7K
PMT
1062
PennyMac Mortgage Investment
PMT
$818M
$357K 0.02%
18,233
+7,778
+74% +$144K
TGTX icon
1063
TG Therapeutics
TGTX
$7.52B
$356K 0.02%
+7,380
New +$355K
AYTU icon
1064
AYTU BioPharma
AYTU
$25.5M
$355K 0.02%
2,332
+899
+63% +$143K
FORM icon
1065
FormFactor
FORM
$8.79B
$355K 0.02%
7,871
+465
+6% +$21.1K
FRBA icon
1066
First Bank
FRBA
$452M
$355K 0.02%
29,187
+754
+3% +$8.15K
NBTB icon
1067
NBT Bancorp
NBTB
$2.73B
$354K 0.02%
8,874
+1,568
+21% +$57.7K
NSSC icon
1068
Napco Security Technologies
NSSC
$1.43B
$353K 0.02%
+20,248
New +$312K
SYBT icon
1069
Stock Yards Bancorp
SYBT
$2.58B
$352K 0.02%
6,890
-1,438
-17% -$69K
BWB icon
1070
Bridgewater Bancshares
BWB
$598M
$350K 0.02%
21,692
+1,335
+7% +$19.7K
COP icon
1071
ConocoPhillips
COP
$148B
$350K 0.02%
6,616
-4,931
-43% -$243K
GIC icon
1072
Global Industrial
GIC
$1.52B
$349K 0.02%
8,484
+1,045
+14% +$41.3K
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.02%
6,355
-8,531
-57% -$422K
HXL icon
1074
Hexcel
HXL
$7.63B
$348K 0.02%
6,208
+666
+12% +$35.1K
NFLX icon
1075
Netflix
NFLX
$318B
$348K 0.02%
6,670
-16,510
-71% -$876K
41 42
43
44 45

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.