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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
DGX icon
101
Quest Diagnostics
DGX
$26.1B
$2.3M 0.13%
17,912
-1,056
-6% -$130K
AVY icon
102
Avery Dennison
AVY
$13.5B
$2.29M 0.13%
12,458
+3,999
+47% +$683K
KR icon
103
Kroger
KR
$34.7B
$2.29M 0.13%
63,515
-12,535
-16% -$428K
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$2.29M 0.13%
14,673
+6,565
+81% +$971K
NWSA icon
105
News Corp Class A
NWSA
$15.4B
$2.28M 0.13%
89,755
+30,713
+52% +$688K
AMG icon
106
Affiliated Managers Group
AMG
$9.65B
$2.28M 0.13%
15,291
+6,999
+84% +$915K
ZM icon
107
Zoom
ZM
$31.3B
$2.28M 0.13%
7,093
+1,984
+39% +$730K
WAT icon
108
Waters Corp
WAT
$40.2B
$2.28M 0.13%
8,016
+202
+3% +$55.2K
USNA icon
109
Usana Health Sciences
USNA
$266M
$2.27M 0.13%
23,270
+788
+4% +$71.7K
HLT icon
110
Hilton Worldwide
HLT
$70.3B
$2.25M 0.13%
18,611
+5,062
+37% +$585K
PSMT icon
111
Pricesmart
PSMT
$5.23B
$2.25M 0.13%
23,237
+425
+2% +$41.3K
WERN icon
112
Werner Enterprises
WERN
$2.23B
$2.25M 0.13%
47,651
-2,035
-4% -$88.5K
PINC
113
DELISTED
Premier
PINC
$2.23M 0.13%
65,913
+9,213
+16% +$319K
UTHR icon
114
United Therapeutics
UTHR
$22.7B
$2.23M 0.13%
13,339
-822
-6% -$137K
LSTR icon
115
Landstar System
LSTR
$6.13B
$2.22M 0.13%
13,449
-50
-0.4% -$7.77K
CTRA
116
DELISTED
Coterra Energy
CTRA
$2.21M 0.13%
+117,955
New +$2.17M
GO icon
117
Grocery Outlet
GO
$970M
$2.21M 0.13%
60,052
+10,968
+22% +$426K
CVX icon
118
Chevron
CVX
$382B
$2.21M 0.13%
21,127
+8,641
+69% +$844K
NBIX icon
119
Neurocrine Biosciences
NBIX
$16.7B
$2.21M 0.13%
22,742
+1,165
+5% +$122K
BJ icon
120
BJs Wholesale Club
BJ
$12.3B
$2.2M 0.13%
49,055
-10,998
-18% -$461K
CHTR icon
121
Charter Communications
CHTR
$18.2B
$2.2M 0.13%
3,563
+367
+11% +$229K
SYF icon
122
Synchrony
SYF
$25.4B
$2.19M 0.12%
53,816
+7,562
+16% +$292K
IBKR icon
123
Interactive Brokers
IBKR
$41.4B
$2.19M 0.12%
119,780
-29,300
-20% -$528K
ERIE icon
124
Erie Indemnity
ERIE
$13.1B
$2.19M 0.12%
9,891
-589
-6% -$143K
AL
125
DELISTED
Air Lease Corp
AL
$2.18M 0.12%
44,572
+2,101
+5% +$95.7K
3 4
5
6 7

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.