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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
SUP
1226
DELISTED
Superior Industries International
SUP
$244K 0.01%
42,991
+100
+0.2% +$571
XRAY icon
1227
Dentsply Sirona
XRAY
$2.34B
$244K 0.01%
3,829
-7,029
-65% -$408K
MIME
1228
DELISTED
Mimecast Limited
MIME
$244K 0.01%
6,065
-10,449
-63% -$460K
MZTI
1229
The Marzetti Company
MZTI
$3.13B
$243K 0.01%
1,383
-281
-17% -$50.4K
WIX icon
1230
WIX.com
WIX
$2.61B
$243K 0.01%
872
-355
-29% -$101K
ICLR icon
1231
Icon
ICLR
$12.8B
$242K 0.01%
1,233
+143
+13% +$28.2K
BWA icon
1232
BorgWarner
BWA
$14.1B
$240K 0.01%
5,882
-8,236
-58% -$321K
COOP
1233
DELISTED
Mr. Cooper
COOP
$240K 0.01%
+6,897
New +$218K
SAM icon
1234
Boston Beer
SAM
$1.86B
$239K 0.01%
198
-69
-26% -$72.4K
ABTX
1235
DELISTED
Allegiance Bancshares
ABTX
$239K 0.01%
5,903
-624
-10% -$23.8K
OBK icon
1236
Origin Bancorp
OBK
$1.64B
$238K 0.01%
+5,611
New +$197K
FUNC icon
1237
First United
FUNC
$287M
$235K 0.01%
13,315
+1,279
+11% +$22.4K
PRKS icon
1238
United Parks & Resorts
PRKS
$2.07B
$235K 0.01%
4,736
-3,716
-44% -$147K
AR icon
1239
Antero Resources
AR
$11.4B
$232K 0.01%
+22,707
New +$192K
CYBR
1240
DELISTED
CyberArk
CYBR
$231K 0.01%
1,784
-732
-29% -$111K
SAVE
1241
DELISTED
Spirit Airlines, Inc.
SAVE
$231K 0.01%
+6,248
New +$200K
CIO
1242
DELISTED
City Office REIT
CIO
$230K 0.01%
21,646
-2,324
-10% -$23.7K
RVSB icon
1243
Riverview Bancorp
RVSB
$107M
$230K 0.01%
33,162
-300
-0.9% -$1.84K
JAX
1244
DELISTED
J. Alexander's Holdings, Inc.
JAX
$229K 0.01%
23,736
-68
-0.3% -$568
SLP icon
1245
Simulations Plus
SLP
$371M
$228K 0.01%
3,610
-1,260
-26% -$92.5K
NGVC icon
1246
Vitamin Cottage Natural Grocers
NGVC
$605M
$227K 0.01%
12,928
+1,204
+10% +$19K
FBNC icon
1247
First Bancorp
FBNC
$2.68B
$226K 0.01%
+5,202
New +$207K
SWN
1248
DELISTED
Southwestern Energy Company
SWN
$225K 0.01%
+48,299
New +$195K
SSNC icon
1249
SS&C Technologies
SSNC
$18.7B
$224K 0.01%
3,208
-7,352
-70% -$497K
BERY
1250
DELISTED
Berry Global Group, Inc.
BERY
$224K 0.01%
3,981
-11
-0.3% -$571
48 49
50
51 52

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.