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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
ALGT icon
176
Allegiant Air
ALGT
$2.41B
$1.86M 0.11%
7,625
-1,692
-18% -$376K
AD
177
Array Digital Infrastructure
AD
$3.03B
$1.85M 0.11%
50,831
+4,599
+10% +$152K
NTES icon
178
NetEase
NTES
$85.4B
$1.85M 0.11%
17,921
+220
+1% +$24.9K
CTVA icon
179
Corteva
CTVA
$51B
$1.85M 0.11%
39,670
+11,435
+40% +$506K
SBUX icon
180
Starbucks
SBUX
$119B
$1.85M 0.11%
16,918
+6,896
+69% +$724K
BBWI icon
181
Bath & Body Works
BBWI
$3.89B
$1.84M 0.11%
36,890
+18,174
+97% +$748K
FHB icon
182
First Hawaiian
FHB
$3.32B
$1.81M 0.1%
65,981
-4,524
-6% -$121K
AVTR icon
183
Avantor
AVTR
$9.29B
$1.8M 0.1%
62,257
+962
+2% +$27.8K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.1%
19,706
-2,646
-12% -$243K
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$1.8M 0.1%
3,940
+213
+6% +$102K
HLF icon
186
Herbalife
HLF
$1.21B
$1.79M 0.1%
40,436
+3,969
+11% +$196K
DX
187
Dynex Capital
DX
$3.17B
$1.79M 0.1%
94,614
+21,318
+29% +$393K
MODV
188
DELISTED
ModivCare
MODV
$1.79M 0.1%
12,071
-1,763
-13% -$274K
CTRN icon
189
Citi Trends
CTRN
$618M
$1.78M 0.1%
21,196
-3,151
-13% -$225K
ACN icon
190
Accenture
ACN
$109B
$1.77M 0.1%
+6,408
New +$1.66M
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.77M 0.1%
54,140
-549
-1% -$17.8K
KMX icon
192
CarMax
KMX
$8.34B
$1.76M 0.1%
13,261
-2,355
-15% -$287K
ATR icon
193
AptarGroup
ATR
$8.5B
$1.75M 0.1%
12,345
+2,633
+27% +$363K
NTAP icon
194
NetApp
NTAP
$39B
$1.74M 0.1%
+23,965
New +$1.61M
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.74M 0.1%
6,800
-2,055
-23% -$499K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$83.2B
$1.74M 0.1%
3,668
-365
-9% -$178K
AGX icon
197
Argan
AGX
$8.15B
$1.71M 0.1%
32,122
+3,420
+12% +$165K
PNC icon
198
PNC Financial Services
PNC
$100B
$1.69M 0.1%
9,649
-2,487
-20% -$410K
RHI icon
199
Robert Half
RHI
$4.37B
$1.69M 0.1%
21,685
+6,252
+41% +$453K
MED icon
200
Medifast
MED
$135M
$1.69M 0.1%
7,968
-3,875
-33% -$927K
6 7
8
9 10

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.