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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
+963.71%
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 | |
|---|---|---|---|---|---|---|---|
176
Allegiant Air
ALGT
$2.09B
| $1.86M | 0.11% |
7,625
-1,692
| -18% | -$376K |
2019 Q4
5 quarters
|
|
177
Array Digital Infrastructure
AD
$2.92B
| $1.85M | 0.11% |
50,831
+4,599
| +10% | +$152K |
2019 Q2
7 quarters
|
|
178
NetEase
NTES
$80.4B
| $1.85M | 0.11% |
17,921
+220
| +1% | +$24.9K |
2020 Q3
2 quarters
|
|
179
Corteva
CTVA
$8.59B
| $1.85M | 0.11% |
39,670
+11,435
| +40% | +$506K |
2020 Q3
2 quarters
|
|
180
Starbucks
SBUX
$105B
| $1.85M | 0.11% |
16,918
+6,896
| +69% | +$724K |
2020 Q4
1 quarter
|
|
181
Bath & Body Works
BBWI
$3.46B
| $1.84M | 0.11% |
36,890
+18,174
| +97% | +$748K |
2020 Q1
4 quarters
|
|
182
First Hawaiian
FHB
$3B
| $1.81M | 0.1% |
65,981
-4,524
| -6% | -$121K |
2019 Q2
7 quarters
|
|
183
Avantor
AVTR
$10.6B
| $1.8M | 0.1% |
62,257
+962
| +2% | +$27.8K |
2020 Q3
2 quarters
|
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.1% |
19,706
-2,646
| -12% | -$243K |
2019 Q2
7 quarters
|
|
185
Thermo Fisher Scientific
TMO
$244B
| $1.8M | 0.1% |
3,940
+213
| +6% | +$102K |
2020 Q2
3 quarters
|
|
186
Herbalife
HLF
$1.38B
| $1.79M | 0.1% |
40,436
+3,969
| +11% | +$196K |
2018 Q1
12 quarters
|
|
187
Dynex Capital
DX
$2.7B
| $1.79M | 0.1% |
94,614
+21,318
| +29% | +$393K |
2019 Q1
8 quarters
|
|
188
DELISTED
ModivCare
MODV
| $1.79M | 0.1% |
12,071
-1,763
| -13% | -$274K |
2020 Q3
2 quarters
|
|
189
Citi Trends
CTRN
$422M
| $1.78M | 0.1% |
21,196
-3,151
| -13% | -$225K |
2019 Q2
7 quarters
|
|
190
Accenture
ACN
$130B
| $1.77M | 0.1% |
+6,408
| New | +$1.66M |
2021 Q1
0 quarters
|
|
|
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 |
2019 Q3
6 quarters
|
|
192
CarMax
KMX
$7.39B
| $1.76M | 0.1% |
13,261
-2,355
| -15% | -$287K |
2019 Q2
7 quarters
|
|
193
AptarGroup
ATR
$7.66B
| $1.75M | 0.1% |
12,345
+2,633
| +27% | +$363K |
2020 Q2
3 quarters
|
|
194
NetApp
NTAP
$46.7B
| $1.74M | 0.1% |
+23,965
| New | +$1.61M |
2021 Q1
0 quarters
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.74M | 0.1% |
6,800
-2,055
| -23% | -$499K |
2016 Q3
18 quarters
|
|
196
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.74M | 0.1% |
3,668
-365
| -9% | -$178K |
2018 Q3
10 quarters
|
|
197
Argan
AGX
$5.48B
| $1.71M | 0.1% |
32,122
+3,420
| +12% | +$165K |
2019 Q3
6 quarters
|
|
198
PNC Financial Services
PNC
$87.9B
| $1.69M | 0.1% |
9,649
-2,487
| -20% | -$410K |
2019 Q4
5 quarters
|
|
199
Robert Half
RHI
$3.47B
| $1.69M | 0.1% |
21,685
+6,252
| +41% | +$453K |
2019 Q4
5 quarters
|
|
200
Medifast
MED
$130M
| $1.69M | 0.1% |
7,968
-3,875
| -33% | -$927K |
2017 Q4
13 quarters
|
|
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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 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.