We are live on ! Find out more
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
ESGR
126
DELISTED
Enstar Group
ESGR
$2.18M 0.12%
8,843
-127
-1% -$28.8K
DELL icon
127
Dell
DELL
$298B
$2.18M 0.12%
48,767
+1,249
+3% +$51.2K
TGT icon
128
Target
TGT
$69.4B
$2.17M 0.12%
10,979
-141
-1% -$26.4K
COST icon
129
Costco
COST
$420B
$2.17M 0.12%
6,163
+1,818
+42% +$633K
INVA icon
130
Innoviva
INVA
$1.49B
$2.17M 0.12%
181,789
+12,767
+8% +$154K
PZZA icon
131
Papa John's
PZZA
$779M
$2.17M 0.12%
24,460
-2,654
-10% -$251K
TRV icon
132
Travelers Companies
TRV
$78.4B
$2.17M 0.12%
14,410
+9,349
+185% +$1.37M
VIRT icon
133
Virtu Financial
VIRT
$4.95B
$2.17M 0.12%
69,770
-13,591
-16% -$375K
VOYA icon
134
Voya Financial
VOYA
$9.18B
$2.17M 0.12%
34,018
+4,688
+16% +$282K
COLM icon
135
Columbia Sportswear
COLM
$2.91B
$2.15M 0.12%
20,400
+677
+3% +$67K
ANET icon
136
Arista Networks
ANET
$242B
$2.15M 0.12%
114,096
+21,824
+24% +$408K
NYT icon
137
New York Times
NYT
$10.5B
$2.14M 0.12%
42,347
-8,212
-16% -$412K
CUBE icon
138
CubeSmart
CUBE
$9.22B
$2.14M 0.12%
56,477
+16,206
+40% +$584K
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$2.13M 0.12%
80,719
+58,677
+266% +$1.83M
DKS icon
140
Dick's Sporting Goods
DKS
$19.1B
$2.1M 0.12%
27,610
-4,807
-15% -$346K
APD icon
141
Air Products & Chemicals
APD
$68.3B
$2.08M 0.12%
7,411
+3,839
+107% +$1.04M
CACC icon
142
Credit Acceptance
CACC
$6.04B
$2.08M 0.12%
5,777
+305
+6% +$111K
VCEL icon
143
Vericel Corp
VCEL
$2.26B
$2.08M 0.12%
37,432
-4,778
-11% -$216K
NVST icon
144
Envista
NVST
$4.53B
$2.07M 0.12%
50,720
+5,145
+11% +$196K
HP icon
145
Helmerich & Payne
HP
$4.14B
$2.07M 0.12%
76,617
-14,215
-16% -$393K
BAC icon
146
Bank of America
BAC
$446B
$2.06M 0.12%
53,265
+7,636
+17% +$263K
MTG icon
147
MGIC Investment
MTG
$6.22B
$2.06M 0.12%
148,755
+9,004
+6% +$115K
GHC icon
148
Graham Holdings Company
GHC
$4.99B
$2.05M 0.12%
3,642
+253
+7% +$147K
WMK icon
149
Weis Markets
WMK
$1.79B
$2.04M 0.12%
36,187
+5,449
+18% +$292K
YETI icon
150
Yeti Holdings
YETI
$3.97B
$2.04M 0.12%
28,208
+1,573
+6% +$112K
4 5
6
7 8

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.