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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
SYY icon
1176
Sysco
SYY
$40.1B
$277K 0.02%
3,523
-6,044
-63% -$469K
BMI icon
1177
Badger Meter
BMI
$3.95B
$276K 0.02%
2,970
-2,386
-45% -$240K
APOG icon
1178
Apogee Enterprises
APOG
$887M
$275K 0.02%
+6,725
New +$254K
IQV icon
1179
IQVIA
IQV
$39.8B
$275K 0.02%
+1,423
New +$267K
PCSB
1180
DELISTED
PCSB Financial Corporation
PCSB
$275K 0.02%
16,534
+1,013
+7% +$16.6K
SRI icon
1181
Stoneridge
SRI
$203M
$272K 0.02%
8,551
-4,459
-34% -$141K
DSGR icon
1182
Distribution Solutions Group
DSGR
$1.61B
$270K 0.02%
10,398
+1,374
+15% +$35.7K
GTE icon
1183
Gran Tierra Energy
GTE
$317M
$270K 0.02%
38,564
-2,721
-7% -$19.5K
ASYS icon
1184
Amtech Systems
ASYS
$264M
$269K 0.02%
22,789
+221
+1% +$2.04K
CIM
1185
Chimera Investment
CIM
$980M
$267K 0.02%
7,010
-11,429
-62% -$390K
TREX icon
1186
Trex
TREX
$4.91B
$267K 0.02%
2,914
-60,706
-95% -$5.71M
AGCO icon
1187
AGCO
AGCO
$7.06B
$266K 0.02%
+1,849
New +$231K
GORO icon
1188
Goldgroup Mining Inc.
GORO
$186M
$266K 0.02%
100,900
+13,176
+15% +$37K
HTB
1189
HomeTrust Bancshares
HTB
$826M
$265K 0.02%
10,878
+172
+2% +$3.9K
IDCC icon
1190
InterDigital
IDCC
$8.99B
$264K 0.02%
+4,168
New +$272K
ECOM
1191
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$263K 0.02%
+11,149
New +$246K
OIS icon
1192
Oil States International
OIS
$534M
$262K 0.01%
43,409
+21,150
+95% +$144K
PTEN icon
1193
Patterson-UTI
PTEN
$4.19B
$262K 0.01%
36,753
-4,046
-10% -$28.5K
HMTV
1194
DELISTED
Hemisphere Media Group, Inc.
HMTV
$262K 0.01%
22,453
+2,156
+11% +$24.7K
GRBK icon
1195
Green Brick Partners
GRBK
$3.03B
$261K 0.01%
+11,516
New +$245K
KEX icon
1196
Kirby Corp
KEX
$7B
$260K 0.01%
4,314
-4,868
-53% -$292K
TRS icon
1197
TriMas Corp
TRS
$1.43B
$260K 0.01%
8,579
+885
+12% +$29.1K
CURO
1198
DELISTED
CURO Group Holdings Corp.
CURO
$260K 0.01%
17,822
+6,227
+54% +$93.3K
PRFT
1199
DELISTED
Perficient Inc
PRFT
$258K 0.01%
+4,397
New +$249K
HURN icon
1200
Huron Consulting
HURN
$2.42B
$257K 0.01%
5,096
+590
+13% +$32.5K
46 47
48
49 50

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HCM
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CAM
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MRCP
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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
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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.