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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
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$38.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.7M |
| 4 |
iShares MBS ETF
MBB
|
+$24.8M |
| 5 |
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.87M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.33M |
| 4 |
Apple
AAPL
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
1151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $296K | 0.02% |
+3,213
| New | +$271K |
|
1152
ANI Pharmaceuticals
ANIP
$1.72B
| $293K | 0.02% |
8,117
-1,535
| -16% | -$48.1K |
|
|
HBI
1153
DELISTED
Hanesbrands
HBI
| $292K | 0.02% |
14,838
-54,618
| -79% | -$966K |
|
1154
BCB Bancorp
BCBP
$155M
| $291K | 0.02% |
21,112
+207
| +1% | +$2.72K |
|
|
UBA
1155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $291K | 0.02% |
17,452
-1,898
| -10% | -$29.8K |
|
|
ICPT
1156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $290K | 0.02% |
+12,563
| New | +$350K |
|
|
DOC
1157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $289K | 0.02% |
+16,336
| New | +$290K |
|
1158
Inogen
INGN
$163M
| $288K | 0.02% |
5,488
-1,122
| -17% | -$56K |
|
1159
LGI Homes
LGIH
$1.32B
| $287K | 0.02% |
+1,925
| New | +$231K |
|
1160
West Bancorporation
WTBA
$484M
| $287K | 0.02% |
11,908
+1,779
| +18% | +$40.5K |
|
|
MNRL
1161
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $287K | 0.02% |
+19,628
| New | +$285K |
|
1162
Invesco
IVZ
$14B
| $285K | 0.02% |
+11,282
| New | +$253K |
|
|
AVLR
1163
DELISTED
Avalara, Inc.
AVLR
| $285K | 0.02% |
2,138
-132
| -6% | -$20.4K |
|
1164
Hewlett Packard
HPE
$72.4B
| $283K | 0.02% |
+17,960
| New | +$249K |
|
1165
Stride
LRN
$3.33B
| $283K | 0.02% |
+9,397
| New | +$244K |
|
1166
SmartFinancial
SMBK
$877M
| $283K | 0.02% |
13,065
+1,559
| +14% | +$32.9K |
|
|
CDMO
1167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $283K | 0.02% |
+15,518
| New | +$258K |
|
1168
Castle Biosciences
CSTL
$988M
| $281K | 0.02% |
4,102
-2,440
| -37% | -$183K |
|
1169
Commercial Vehicle Group
CVGI
$134M
| $281K | 0.02% |
29,105
-1,708
| -6% | -$16K |
|
1170
XBiotech
XBIT
$69.5M
| $281K | 0.02% |
16,373
+3,154
| +24% | +$58.9K |
|
1171
Sonos
SONO
$1.83B
| $280K | 0.02% |
+7,469
| New | +$252K |
|
1172
Innospec
IOSP
$2.29B
| $278K | 0.02% |
2,705
-2,259
| -46% | -$224K |
|
1173
Lindsay Corp
LNN
$1.17B
| $278K | 0.02% |
+1,671
| New | +$259K |
|
1174
PBF Energy
PBF
$7.86B
| $278K | 0.02% |
+19,615
| New | +$234K |
|
|
TRST
1175
Trustco Bank Corp NY
TRST
$931M
| $278K | 0.02% |
7,542
+2,196
| +41% | +$77.4K |
|
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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.