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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
+963.71%
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
Avg Time Held
5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.1
quarters
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 | Miscellaneous | 17.12% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 11.56% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$25.8B
| $2.3M | 0.13% |
17,912
-1,056
| -6% | -$130K |
2014 Q2
27 quarters
|
|
102
Avery Dennison
AVY
$12.8B
| $2.29M | 0.13% |
12,458
+3,999
| +47% | +$683K |
2020 Q4
1 quarter
|
|
103
Kroger
KR
$36.5B
| $2.29M | 0.13% |
63,515
-12,535
| -16% | -$428K |
2019 Q4
5 quarters
|
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.13% |
14,673
+6,565
| +81% | +$971K |
2019 Q3
6 quarters
|
|
105
News Corp Class A
NWSA
$15.8B
| $2.28M | 0.13% |
89,755
+30,713
| +52% | +$688K |
2020 Q4
1 quarter
|
|
106
Affiliated Managers Group
AMG
$10.1B
| $2.28M | 0.13% |
15,291
+6,999
| +84% | +$915K |
2020 Q2
3 quarters
|
|
107
Zoom
ZM
$28.8B
| $2.28M | 0.13% |
7,093
+1,984
| +39% | +$730K |
2020 Q4
1 quarter
|
|
108
Waters Corp
WAT
$42.3B
| $2.28M | 0.13% |
8,016
+202
| +3% | +$55.2K |
2015 Q3
22 quarters
|
|
109
Usana Health Sciences
USNA
$274M
| $2.27M | 0.13% |
23,270
+788
| +4% | +$71.7K |
2019 Q4
5 quarters
|
|
110
Hilton Worldwide
HLT
$73.8B
| $2.25M | 0.13% |
18,611
+5,062
| +37% | +$585K |
2019 Q4
5 quarters
|
|
111
Pricesmart
PSMT
$5.26B
| $2.25M | 0.13% |
23,237
+425
| +2% | +$41.3K |
2019 Q3
6 quarters
|
|
112
Werner Enterprises
WERN
$1.97B
| $2.25M | 0.13% |
47,651
-2,035
| -4% | -$88.5K |
2019 Q4
5 quarters
|
|
113
DELISTED
Premier
PINC
| $2.23M | 0.13% |
65,913
+9,213
| +16% | +$319K |
2019 Q1
8 quarters
|
|
114
United Therapeutics
UTHR
$23.7B
| $2.23M | 0.13% |
13,339
-822
| -6% | -$137K |
2020 Q1
4 quarters
|
|
115
Landstar System
LSTR
$5.74B
| $2.22M | 0.13% |
13,449
-50
| -0.4% | -$7.77K |
2019 Q4
5 quarters
|
|
116
DELISTED
Coterra Energy
CTRA
| $2.21M | 0.13% |
+117,955
| New | +$2.17M |
2021 Q1
0 quarters
|
|
117
Grocery Outlet
GO
$1.17B
| $2.21M | 0.13% |
60,052
+10,968
| +22% | +$426K |
2020 Q2
3 quarters
|
|
118
Chevron
CVX
$422B
| $2.21M | 0.13% |
21,127
+8,641
| +69% | +$844K |
2020 Q4
1 quarter
|
|
119
Neurocrine Biosciences
NBIX
$14.4B
| $2.21M | 0.13% |
22,742
+1,165
| +5% | +$122K |
2019 Q3
6 quarters
|
|
120
BJs Wholesale Club
BJ
$12.5B
| $2.2M | 0.13% |
49,055
-10,998
| -18% | -$461K |
2020 Q2
3 quarters
|
|
121
Charter Communications
CHTR
$11.7B
| $2.2M | 0.13% |
3,563
+367
| +11% | +$229K |
2020 Q2
3 quarters
|
|
122
Synchrony
SYF
$24.2B
| $2.19M | 0.12% |
53,816
+7,562
| +16% | +$292K |
2019 Q4
5 quarters
|
|
123
Interactive Brokers
IBKR
$40.2B
| $2.19M | 0.12% |
119,780
-29,300
| -20% | -$528K |
2019 Q4
5 quarters
|
|
124
Erie Indemnity
ERIE
$11.9B
| $2.19M | 0.12% |
9,891
-589
| -6% | -$143K |
2020 Q2
3 quarters
|
|
125
DELISTED
Air Lease Corp
AL
| $2.18M | 0.12% |
44,572
+2,101
| +5% | +$95.7K |
2020 Q1
4 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
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.