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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
SCS
1076
DELISTED
Steelcase
SCS
$348K 0.02%
24,215
-5,579
-19% -$79K
SRPT icon
1077
Sarepta Therapeutics
SRPT
$1.81B
$348K 0.02%
4,664
-847
-15% -$78.2K
NEWR
1078
DELISTED
New Relic, Inc.
NEWR
$347K 0.02%
5,646
-10,292
-65% -$684K
INOV
1079
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$346K 0.02%
12,031
-2,642
-18% -$67.9K
SNX icon
1080
TD Synnex
SNX
$20.3B
$344K 0.02%
+2,996
New +$280K
PGRE
1081
DELISTED
Paramount Group
PGRE
$343K 0.02%
33,829
+12,493
+59% +$117K
CVCO icon
1082
Cavco Industries
CVCO
$4.48B
$342K 0.02%
+1,515
New +$316K
TRMK icon
1083
Trustmark
TRMK
$2.75B
$341K 0.02%
+10,132
New +$317K
GNTY
1084
DELISTED
Guaranty Bancshares
GNTY
$340K 0.02%
9,250
+1,343
+17% +$42.7K
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.63B
$340K 0.02%
1,389
-436
-24% -$98.7K
ZION icon
1086
Zions Bancorporation
ZION
$10.3B
$340K 0.02%
6,189
-8,345
-57% -$430K
DSSI
1087
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$340K 0.02%
33,884
+988
+3% +$8.03K
EVER icon
1088
EverQuote
EVER
$900M
$339K 0.02%
9,336
+78
+0.8% +$3.32K
AMKR icon
1089
Amkor Technology
AMKR
$13.1B
$338K 0.02%
14,246
-8,632
-38% -$177K
HLNE icon
1090
Hamilton Lane
HLNE
$5.53B
$338K 0.02%
3,813
-383
-9% -$32.4K
BFIN
1091
DELISTED
BankFinancial
BFIN
$337K 0.02%
32,646
+1,282
+4% +$12.4K
GABC icon
1092
German American Bancorp
GABC
$1.87B
$337K 0.02%
7,302
+860
+13% +$33.9K
XPEL icon
1093
XPEL
XPEL
$1.31B
$337K 0.02%
6,490
-277
-4% -$14.9K
ENSG icon
1094
The Ensign Group
ENSG
$10.7B
$336K 0.02%
3,583
-3,658
-51% -$313K
FCFS icon
1095
FirstCash
FCFS
$9.05B
$336K 0.02%
5,115
+2,018
+65% +$128K
CAC icon
1096
Camden National
CAC
$970M
$335K 0.02%
6,999
-148
-2% -$6.2K
LFVN icon
1097
LifeVantage
LFVN
$84.3M
$335K 0.02%
35,801
+3,005
+9% +$28K
TUSK icon
1098
Mammoth Energy Services
TUSK
$162M
$335K 0.02%
62,903
-5,785
-8% -$29.3K
CAI
1099
DELISTED
CAI International, Inc.
CAI
$334K 0.02%
7,328
+860
+13% +$34K
BGFV
1100
DELISTED
Big 5 Sporting Goods
BGFV
$333K 0.02%
21,218
+6,297
+42% +$88.3K
42 43
44
45 46

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.