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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
AMP icon
151
Ameriprise Financial
AMP
$49.3B
$2.04M 0.12%
8,757
+4,433
+103% +$959K
SBNY
152
DELISTED
Signature Bank
SBNY
$2.03M 0.12%
8,962
-5,257
-37% -$1.04M
TSCO icon
153
Tractor Supply
TSCO
$18.1B
$2.01M 0.11%
56,630
-12,600
-18% -$402K
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$2M 0.11%
59,070
+20,745
+54% +$643K
WABC icon
155
Westamerica Bancorp
WABC
$1.35B
$2M 0.11%
31,796
+5,049
+19% +$308K
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.99M 0.11%
139,050
+11,262
+9% +$165K
FSLR icon
157
First Solar
FSLR
$25.6B
$1.98M 0.11%
22,718
+2,386
+12% +$219K
FRHC icon
158
Freedom Holding
FRHC
$9.56B
$1.98M 0.11%
37,083
+19,580
+112% +$1.03M
SAIA icon
159
Saia
SAIA
$9.49B
$1.98M 0.11%
8,577
+256
+3% +$52.2K
HDB icon
160
HDFC Bank
HDB
$121B
$1.97M 0.11%
50,700
– –
FCNCA icon
161
First Citizens BancShares
FCNCA
$25.5B
$1.94M 0.11%
2,324
-1,099
-32% -$796K
AON icon
162
Aon
AON
$75.6B
$1.94M 0.11%
8,409
+3,310
+65% +$729K
HE icon
163
Hawaiian Electric Industries
HE
$1.99B
$1.93M 0.11%
43,403
+3,742
+9% +$137K
RUSHA icon
164
Rush Enterprises Class A
RUSHA
$6.22B
$1.93M 0.11%
57,983
-2,730
-4% -$81.5K
HALO icon
165
Halozyme
HALO
$12.2B
$1.92M 0.11%
46,135
-3,201
-6% -$146K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.11%
1,652
-97
-6% -$112K
EXR icon
167
Extra Space Storage
EXR
$31B
$1.91M 0.11%
14,397
+5,261
+58% +$637K
EVRG icon
168
Evergy
EVRG
$19B
$1.91M 0.11%
32,025
+4,143
+15% +$229K
MPWR icon
169
Monolithic Power Systems
MPWR
$68.6B
$1.91M 0.11%
5,393
-1,430
-21% -$521K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.11%
44,460
-22,584
-34% -$966K
JACK icon
171
Jack in the Box
JACK
$342M
$1.9M 0.11%
17,320
-2,430
-12% -$247K
IAU icon
172
iShares Gold Trust
IAU
$65.1B
$1.89M 0.11%
58,250
– –
SM icon
173
SM Energy
SM
$7.56B
$1.88M 0.11%
115,079
+27,309
+31% +$349K
MCD icon
174
McDonald's
MCD
$194B
$1.87M 0.11%
8,348
+2,442
+41% +$522K
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.2B
$1.87M 0.11%
15,562
-3,812
-20% -$409K
5 6
7
8 9

Similar funds

HCM
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CAM
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MRCP
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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
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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.