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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
BOC icon
1126
Boston Omaha
BOC
$429M
$313K 0.02%
10,579
-1,060
-9% -$38.4K
ELVT
1127
DELISTED
Elevate Credit, Inc.
ELVT
$312K 0.02%
106,961
+739
+0.7% +$3.08K
CBT icon
1128
Cabot Corp
CBT
$4.46B
$311K 0.02%
5,937
-1,979
-25% -$97.6K
PLYM
1129
DELISTED
Plymouth Industrial REIT
PLYM
$311K 0.02%
18,482
+6,018
+48% +$94K
TA
1130
DELISTED
TravelCenters of America LLC
TA
$311K 0.02%
11,446
+543
+5% +$15.8K
BMTC
1131
DELISTED
Bryn Mawr Bank Corp
BMTC
$309K 0.02%
6,793
-395
-5% -$15.1K
EL icon
1132
Estee Lauder
EL
$31.5B
$308K 0.02%
1,059
-8,784
-89% -$2.41M
BOKF icon
1133
BOK Financial
BOKF
$8.7B
$307K 0.02%
+3,440
New +$292K
CRL icon
1134
Charles River Laboratories
CRL
$13.2B
$304K 0.02%
1,050
-1,140
-52% -$317K
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
$304K 0.02%
20,723
+10,078
+95% +$130K
VEEV icon
1136
Veeva Systems
VEEV
$38.1B
$303K 0.02%
+1,158
New +$323K
CARG icon
1137
CarGurus
CARG
$3.35B
$301K 0.02%
12,626
-12,035
-49% -$349K
AJG icon
1138
Arthur J. Gallagher & Co
AJG
$64.7B
$300K 0.02%
+2,402
New +$290K
DQ
1139
Daqo New Energy
DQ
$989M
$300K 0.02%
+3,972
New +$364K
MCRI icon
1140
Monarch Casino & Resort
MCRI
$2.17B
$300K 0.02%
4,951
-561
-10% -$34.2K
UAA icon
1141
Under Armour
UAA
$2.5B
$300K 0.02%
+13,534
New +$283K
WK icon
1142
Workiva
WK
$3.66B
$300K 0.02%
3,394
+970
+40% +$96K
HNGR
1143
DELISTED
Hanger Inc.
HNGR
$300K 0.02%
13,146
-2,872
-18% -$65.8K
EME icon
1144
Emcor
EME
$35.7B
$299K 0.02%
2,667
-86
-3% -$8.62K
WOW
1145
DELISTED
WideOpenWest
WOW
$298K 0.02%
21,938
+3,128
+17% +$41.1K
CFFN icon
1146
Capitol Federal Financial
CFFN
$1.08B
$297K 0.02%
+22,453
New +$297K
ESS icon
1147
Essex Property Trust
ESS
$18.2B
$297K 0.02%
+1,093
New +$283K
FLEX icon
1148
Flex
FLEX
$44.2B
$297K 0.02%
21,548
+5,406
+33% +$74.5K
KRO icon
1149
KRONOS Worldwide
KRO
$977M
$297K 0.02%
19,428
+5,251
+37% +$78.7K
PPC icon
1150
Pilgrim's Pride
PPC
$6.31B
$296K 0.02%
+12,447
New +$276K
44 45
46
47 48

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.