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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
GAP
1276
The Gap Inc
GAP
$7.74B
$206K 0.01%
+6,905
New +$172K
ASAP
1277
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$206K 0.01%
3,522
+1,941
+123% +$129K
APO icon
1278
Apollo Global Management
APO
$76B
$205K 0.01%
4,371
-3,419
-44% -$166K
ATNI icon
1279
ATN International
ATNI
$494M
$205K 0.01%
+4,174
New +$198K
EVOP
1280
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$205K 0.01%
7,450
-7,540
-50% -$203K
SPOK icon
1281
Spok Holdings
SPOK
$237M
$204K 0.01%
19,444
+2,613
+16% +$29.9K
DHX icon
1282
DHI Group
DHX
$158M
$203K 0.01%
60,484
-4,956
-8% -$14.1K
ADC icon
1283
Agree Realty
ADC
$9.22B
$202K 0.01%
+3,002
New +$196K
NSA
1284
DELISTED
National Storage Affiliates Trust
NSA
$202K 0.01%
+5,052
New +$192K
ALTR
1285
DELISTED
Altair Engineering Inc
ALTR
$202K 0.01%
+3,235
New +$198K
EBSB
1286
DELISTED
Meridian Bancorp, Inc.
EBSB
$202K 0.01%
+10,976
New +$186K
CWST icon
1287
Casella Waste Systems
CWST
$5.72B
$201K 0.01%
+3,165
New +$191K
KALA icon
1288
KALA BIO
KALA
$14.6M
$200K 0.01%
+12
New +$234K
HRTG icon
1289
Heritage Insurance Holdings
HRTG
$990M
$198K 0.01%
17,871
+3,237
+22% +$33.8K
LBC
1290
DELISTED
Luther Burbank Corporation Common Stock
LBC
$198K 0.01%
16,768
+1,907
+13% +$20.4K
VGR
1291
DELISTED
Vector Group Ltd.
VGR
$196K 0.01%
19,846
-45,703
-70% -$434K
HOUS
1292
DELISTED
Anywhere Real Estate
HOUS
$193K 0.01%
+12,741
New +$202K
ATEN icon
1293
A10 Networks
ATEN
$2.06B
$192K 0.01%
19,930
+5,892
+42% +$57.7K
ABR icon
1294
Arbor Realty Trust
ABR
$1,000M
$190K 0.01%
+11,928
New +$184K
GNE icon
1295
Genie Energy
GNE
$381M
$187K 0.01%
29,566
+3,170
+12% +$23.7K
AGS
1296
DELISTED
PlayAGS
AGS
$185K 0.01%
22,864
-11,076
-33% -$78.8K
CLAR icon
1297
Clarus
CLAR
$145M
$183K 0.01%
+10,732
New +$182K
INO icon
1298
Inovio Pharmaceuticals
INO
$76.1M
$179K 0.01%
1,604
+43
+3% +$5.66K
AWH
1299
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$177K 0.01%
1,752
+545
+45% +$59.9K
HNRG icon
1300
Hallador Energy
HNRG
$748M
$171K 0.01%
91,449
+2,210
+2% +$3.77K
50 51
52
53 54

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.