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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
PKE icon
1301
Park Aerospace
PKE
$801M
$170K 0.01%
12,841
+497
+4% +$7K
VRA icon
1302
Vera Bradley
VRA
$96.4M
$169K 0.01%
16,709
-2,280
-12% -$21.5K
DAKT icon
1303
Daktronics
DAKT
$1.03B
$165K 0.01%
26,372
+6,233
+31% +$35.2K
PRDO icon
1304
Perdoceo Education
PRDO
$1.97B
$163K 0.01%
+13,606
New +$172K
IBIO icon
1305
iBio
IBIO
$69.5M
$160K 0.01%
208
+174
+512% +$152K
NGS icon
1306
Natural Gas Services Group
NGS
$476M
$158K 0.01%
16,688
+5,063
+44% +$48.2K
IMMR icon
1307
Immersion
IMMR
$257M
$153K 0.01%
15,984
-5,191
-25% -$61.7K
NOK icon
1308
Nokia
NOK
$51B
$153K 0.01%
38,573
+20,184
+110% +$84.2K
PVBC
1309
DELISTED
Provident Bancorp
PVBC
$153K 0.01%
+10,598
New +$135K
QVCGA
1310
DELISTED
QVC Group Inc Series A
QVCGA
$151K 0.01%
+257
New +$158K
VSTM icon
1311
Verastem
VSTM
$615M
$147K 0.01%
4,963
+2,907
+141% +$81.4K
LYTS icon
1312
LSI Industries
LYTS
$909M
$146K 0.01%
17,107
-264
-2% -$2.46K
FBP icon
1313
First Bancorp
FBP
$4.42B
$140K 0.01%
+12,430
New +$131K
NEX
1314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$140K 0.01%
37,641
-4,416
-11% -$17.9K
ACCO icon
1315
Acco Brands
ACCO
$402M
$139K 0.01%
16,410
-6,504
-28% -$56K
TAST
1316
DELISTED
Carrols Restaurant Group, Inc.
TAST
$139K 0.01%
23,262
-118
-0.5% -$770
EVC icon
1317
Entravision Communication
EVC
$1.08B
$137K 0.01%
33,959
+2,139
+7% +$7.39K
CCRN
1318
DELISTED
Cross Country Healthcare
CCRN
$135K 0.01%
10,788
-924
-8% -$9.8K
BRY
1319
DELISTED
Berry Corp
BRY
$134K 0.01%
24,257
-5,889
-20% -$29K
ENZ
1320
DELISTED
Enzo Biochem, Inc.
ENZ
$132K 0.01%
38,306
-780
-2% -$2.43K
OSG
1321
DELISTED
Overseas Shipholding Group Inc.
OSG
$132K 0.01%
64,192
+13,127
+26% +$28.9K
TWO
1322
Two Harbors Investment
TWO
$1.26B
$131K 0.01%
4,462
-3,472
-44% -$95.1K
EEX
1323
DELISTED
Emerald Holding
EEX
$127K 0.01%
23,003
-7,483
-25% -$39.3K
VATE icon
1324
INNOVATE Corp
VATE
$97.3M
$127K 0.01%
3,213
-73
-2% -$2.71K
RLGT icon
1325
Radiant Logistics
RLGT
$390M
$124K 0.01%
17,835
+2,270
+15% +$15K
51 52
53
54 55

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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.