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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
VAR
1476
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-74,866
Closed -$13.1M
MIK
1477
DELISTED
Michaels Stores, Inc
MIK
– –
-80,779
Closed -$1.05M
GEN
1478
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-36,159
Closed -$18K
ANH
1479
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-154,235
Closed -$418K
QEP
1480
DELISTED
QEP RESOURCES, INC.
QEP
– –
-636,194
Closed -$1.52M
OXFD
1481
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-62,942
Closed -$1.1M
EV
1482
DELISTED
Eaton Vance Corp.
EV
– –
-31,868
Closed -$2.17M
VRTU
1483
DELISTED
Virtusa Corporation
VRTU
– –
-9,076
Closed -$464K
CLCT
1484
DELISTED
Collectors Universe
CLCT
– –
-26,105
Closed -$1.97M
FBM
1485
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-15,270
Closed -$293K
FIT
1486
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-453,347
Closed -$3.08M
BMCH
1487
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,865
Closed -$583K
ZOM
1488
DELISTED
Zomedica Corp.
ZOM
– –
-1,390,248
Closed -$321K
AVEO
1489
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-19,235
Closed -$111K
BEAT
1490
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,018
Closed -$362K
PDLI
1491
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
291,360
– –
SIVB
1492
DELISTED
SVB Financial Group
SIVB
– –
-691
Closed -$268K
REGI
1493
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,288
Closed -$658K
CBB
1494
DELISTED
Cincinnati Bell Inc.
CBB
– –
-205,868
Closed -$3.15M
CKH
1495
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,891
Closed -$410K
56 57 58 59
60

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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.