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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Enstar Group
ESGR
| $2.18M | 0.12% |
8,843
-127
| -1% | -$28.8K |
2019 Q3
6 quarters
|
|
127
Dell
DELL
$373B
| $2.18M | 0.12% |
48,767
+1,249
| +3% | +$51.2K |
2020 Q2
3 quarters
|
|
128
Target
TGT
$69.8B
| $2.17M | 0.12% |
10,979
-141
| -1% | -$26.4K |
2014 Q2
27 quarters
|
|
129
Costco
COST
$420B
| $2.17M | 0.12% |
6,163
+1,818
| +42% | +$633K |
2017 Q2
15 quarters
|
|
130
Innoviva
INVA
$1.53B
| $2.17M | 0.12% |
181,789
+12,767
| +8% | +$154K |
2018 Q3
10 quarters
|
|
131
Papa John's
PZZA
$650M
| $2.17M | 0.12% |
24,460
-2,654
| -10% | -$251K |
2019 Q4
5 quarters
|
|
132
Travelers Companies
TRV
$76.9B
| $2.17M | 0.12% |
14,410
+9,349
| +185% | +$1.37M |
2014 Q2
27 quarters
|
|
133
Virtu Financial
VIRT
$5.08B
| $2.17M | 0.12% |
69,770
-13,591
| -16% | -$375K |
2019 Q1
8 quarters
|
|
134
Voya Financial
VOYA
$8.58B
| $2.17M | 0.12% |
34,018
+4,688
| +16% | +$282K |
2020 Q3
2 quarters
|
|
135
Columbia Sportswear
COLM
$2.92B
| $2.15M | 0.12% |
20,400
+677
| +3% | +$67K |
2018 Q1
12 quarters
|
|
136
Arista Networks
ANET
$273B
| $2.15M | 0.12% |
114,096
+21,824
| +24% | +$408K |
2020 Q1
4 quarters
|
|
137
New York Times
NYT
$10.7B
| $2.14M | 0.12% |
42,347
-8,212
| -16% | -$412K |
2018 Q3
10 quarters
|
|
138
CubeSmart
CUBE
$8.55B
| $2.14M | 0.12% |
56,477
+16,206
| +40% | +$584K |
2018 Q1
12 quarters
|
|
139
DELISTED
Tupperware Brands Corporation
TUP
| $2.13M | 0.12% |
80,719
+58,677
| +266% | +$1.83M |
2019 Q4
5 quarters
|
|
140
Dick's Sporting Goods
DKS
$13.5B
| $2.1M | 0.12% |
27,610
-4,807
| -15% | -$346K |
2019 Q2
7 quarters
|
|
141
Air Products & Chemicals
APD
$62.6B
| $2.08M | 0.12% |
7,411
+3,839
| +107% | +$1.04M |
2020 Q4
1 quarter
|
|
142
Credit Acceptance
CACC
$5.68B
| $2.08M | 0.12% |
5,777
+305
| +6% | +$111K |
2018 Q1
12 quarters
|
|
143
Vericel Corp
VCEL
$2.05B
| $2.08M | 0.12% |
37,432
-4,778
| -11% | -$216K |
2019 Q4
5 quarters
|
|
144
Envista
NVST
$3.69B
| $2.07M | 0.12% |
50,720
+5,145
| +11% | +$196K |
2020 Q3
2 quarters
|
|
145
Helmerich & Payne
HP
$3.99B
| $2.07M | 0.12% |
76,617
-14,215
| -16% | -$393K |
2019 Q4
5 quarters
|
|
146
Bank of America
BAC
$380B
| $2.06M | 0.12% |
53,265
+7,636
| +17% | +$263K |
2015 Q4
21 quarters
|
|
147
MGIC Investment
MTG
$5.63B
| $2.06M | 0.12% |
148,755
+9,004
| +6% | +$115K |
2019 Q2
7 quarters
|
|
148
Graham Holdings Company
GHC
$4.97B
| $2.05M | 0.12% |
3,642
+253
| +7% | +$147K |
2019 Q4
5 quarters
|
|
149
Weis Markets
WMK
$1.81B
| $2.04M | 0.12% |
36,187
+5,449
| +18% | +$292K |
2019 Q1
8 quarters
|
|
150
Yeti Holdings
YETI
$2.9B
| $2.04M | 0.12% |
28,208
+1,573
| +6% | +$112K |
2020 Q2
3 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.