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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
RBBN icon
1201
Ribbon Communications
RBBN
$367M
$257K 0.01%
31,350
-1,098
-3% -$9.09K
FFIV icon
1202
F5
FFIV
$23.2B
$256K 0.01%
1,228
-1,767
-59% -$348K
LCII icon
1203
LCI Industries
LCII
$2.55B
$256K 0.01%
1,932
+354
+22% +$49.5K
MFIN icon
1204
Medallion Financial
MFIN
$249M
$256K 0.01%
36,329
+1,855
+5% +$12.1K
UVSP icon
1205
Univest Financial
UVSP
$1.16B
$256K 0.01%
8,966
-2,625
-23% -$66.6K
NNI icon
1206
Nelnet
NNI
$4.53B
$255K 0.01%
3,512
-514
-13% -$37.2K
QNST icon
1207
QuinStreet
QNST
$1.26B
$255K 0.01%
12,556
-214
-2% -$4.82K
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
$255K 0.01%
5,837
-16,065
-73% -$738K
CMA
1209
DELISTED
Comerica
CMA
$254K 0.01%
+3,542
New +$232K
ESRT icon
1210
Empire State Realty Trust
ESRT
$802M
$254K 0.01%
+22,850
New +$238K
BCPC
1211
Balchem Corp
BCPC
$5.65B
$254K 0.01%
+2,025
New +$246K
HROW icon
1212
Harrow
HROW
$1.52B
$253K 0.01%
37,555
-216
-0.6% -$1.77K
PLCE icon
1213
Children's Place
PLCE
$58.3M
$252K 0.01%
3,616
-6,084
-63% -$426K
PPG icon
1214
PPG Industries
PPG
$25.7B
$250K 0.01%
1,661
-7,993
-83% -$1.15M
MOV icon
1215
Movado Group
MOV
$817M
$249K 0.01%
+8,758
New +$198K
SIC
1216
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$249K 0.01%
34,548
+779
+2% +$6.44K
HNI icon
1217
HNI Corp
HNI
$3.54B
$248K 0.01%
+6,259
New +$230K
STRO icon
1218
Sutro Biopharma
STRO
$423M
$248K 0.01%
+1,088
New +$258K
TVTY
1219
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$248K 0.01%
+11,129
New +$255K
DENN
1220
DELISTED
Denny's
DENN
$247K 0.01%
13,654
-1,196
-8% -$20.3K
WTTR icon
1221
Select Water Solutions
WTTR
$2.69B
$247K 0.01%
49,548
-8,089
-14% -$47K
EPM icon
1222
Evolution Petroleum
EPM
$134M
$245K 0.01%
72,435
-5,517
-7% -$19K
EQT icon
1223
EQT Corp
EQT
$33.8B
$245K 0.01%
+13,197
New +$230K
WRB icon
1224
W.R. Berkley
WRB
$26.3B
$245K 0.01%
+7,306
New +$225K
SBT
1225
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$245K 0.01%
43,364
-2,906
-6% -$15.1K
47 48
49
50 51

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.