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
+963.71%
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 | |
|---|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$44.4B
| $2.04M | 0.12% |
8,757
+4,433
| +103% | +$959K |
2020 Q4
1 quarter
|
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $2.03M | 0.12% |
8,962
-5,257
| -37% | -$1.04M |
2019 Q4
5 quarters
|
|
153
Tractor Supply
TSCO
$17.4B
| $2.01M | 0.11% |
56,630
-12,600
| -18% | -$402K |
2019 Q4
5 quarters
|
|
154
O'Reilly Automotive
ORLY
$69.5B
| $2M | 0.11% |
59,070
+20,745
| +54% | +$643K |
2014 Q2
27 quarters
|
|
155
Westamerica Bancorp
WABC
$1.37B
| $2M | 0.11% |
31,796
+5,049
| +19% | +$308K |
2020 Q2
3 quarters
|
|
|
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | 0.11% |
139,050
+11,262
| +9% | +$165K |
2019 Q3
6 quarters
|
|
157
First Solar
FSLR
$19.8B
| $1.98M | 0.11% |
22,718
+2,386
| +12% | +$219K |
2020 Q1
4 quarters
|
|
158
Freedom Holding
FRHC
$10.6B
| $1.98M | 0.11% |
37,083
+19,580
| +112% | +$1.03M |
2020 Q4
1 quarter
|
|
159
Saia
SAIA
$9B
| $1.98M | 0.11% |
8,577
+256
| +3% | +$52.2K |
2020 Q2
3 quarters
|
|
160
HDFC Bank
HDB
$115B
| $1.97M | 0.11% |
50,700
| – | – |
2020 Q2
3 quarters
|
|
161
First Citizens BancShares
FCNCA
$23.5B
| $1.94M | 0.11% |
2,324
-1,099
| -32% | -$796K |
2018 Q3
10 quarters
|
|
162
Aon
AON
$58.2B
| $1.94M | 0.11% |
8,409
+3,310
| +65% | +$729K |
2020 Q1
4 quarters
|
|
163
Hawaiian Electric Industries
HE
$1.51B
| $1.93M | 0.11% |
43,403
+3,742
| +9% | +$137K |
2018 Q1
12 quarters
|
|
164
Rush Enterprises Class A
RUSHA
$5.19B
| $1.93M | 0.11% |
86,974
-4,095
| -4% | -$81.5K |
2019 Q3
6 quarters
|
|
165
Halozyme
HALO
$12.6B
| $1.92M | 0.11% |
46,135
-3,201
| -6% | -$146K |
2019 Q3
6 quarters
|
|
166
Mettler-Toledo International
MTD
$31.1B
| $1.91M | 0.11% |
1,652
-97
| -6% | -$112K |
2018 Q3
10 quarters
|
|
167
Extra Space Storage
EXR
$28.5B
| $1.91M | 0.11% |
14,397
+5,261
| +58% | +$637K |
2016 Q4
17 quarters
|
|
168
Evergy
EVRG
$18.7B
| $1.91M | 0.11% |
32,025
+4,143
| +15% | +$229K |
2019 Q3
6 quarters
|
|
169
Monolithic Power Systems
MPWR
$66B
| $1.91M | 0.11% |
5,393
-1,430
| -21% | -$521K |
2019 Q3
6 quarters
|
|
170
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.91M | 0.11% |
44,460
-22,584
| -34% | -$966K |
2020 Q3
2 quarters
|
|
171
Jack in the Box
JACK
$238M
| $1.9M | 0.11% |
17,320
-2,430
| -12% | -$247K |
2019 Q1
8 quarters
|
|
172
iShares Gold Trust
IAU
$61.8B
| $1.89M | 0.11% |
58,250
| – | – |
2020 Q2
3 quarters
|
|
173
SM Energy
SM
$8.91B
| $1.88M | 0.11% |
115,079
+27,309
| +31% | +$349K |
2020 Q4
1 quarter
|
|
174
McDonald's
MCD
$166B
| $1.87M | 0.11% |
8,348
+2,442
| +41% | +$522K |
2014 Q2
27 quarters
|
|
175
Old Dominion Freight Line
ODFL
$37.8B
| $1.87M | 0.11% |
15,562
-3,812
| -20% | -$409K |
2019 Q4
5 quarters
|
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.