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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
ANAT
201
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.69M 0.1%
15,651
-43
-0.3% -$4.19K
BRKR icon
202
Bruker
BRKR
$8.58B
$1.68M 0.1%
26,198
-2,495
-9% -$150K
BOH icon
203
Bank of Hawaii
BOH
$3.1B
$1.68M 0.1%
18,740
+3,624
+24% +$315K
AFL icon
204
Aflac
AFL
$61.2B
$1.67M 0.1%
32,677
+15,744
+93% +$755K
BOOM icon
205
DMC Global
BOOM
$153M
$1.67M 0.1%
30,773
-2,418
-7% -$139K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.09%
56,838
+40,565
+249% +$1.07M
AYI icon
207
Acuity Brands
AYI
$10.6B
$1.65M 0.09%
9,994
-81
-0.8% -$10.3K
BPMC
208
DELISTED
Blueprint Medicines
BPMC
$1.65M 0.09%
16,938
+1,703
+11% +$170K
STAA icon
209
STAAR Surgical
STAA
$1.25B
$1.64M 0.09%
15,583
-5,417
-26% -$542K
PCAR icon
210
PACCAR
PCAR
$69.1B
$1.64M 0.09%
26,499
-11,261
-30% -$704K
V icon
211
Visa
V
$675B
$1.64M 0.09%
7,735
+787
+11% +$166K
HAE icon
212
Haemonetics
HAE
$3.94B
$1.64M 0.09%
14,743
+2,290
+18% +$283K
RGR icon
213
Sturm, Ruger & Co
RGR
$594M
$1.64M 0.09%
24,762
+1,421
+6% +$97.8K
RPM icon
214
RPM International
RPM
$14.8B
$1.63M 0.09%
17,775
+2,286
+15% +$198K
ZUMZ icon
215
Zumiez
ZUMZ
$330M
$1.63M 0.09%
38,006
+1,977
+5% +$88K
GWRE icon
216
Guidewire Software
GWRE
$14.4B
$1.63M 0.09%
16,016
+2,443
+18% +$284K
ILMN icon
217
Illumina
ILMN
$29B
$1.63M 0.09%
4,356
-909
-17% -$371K
HOG icon
218
Harley-Davidson
HOG
$2.72B
$1.63M 0.09%
40,535
+1,788
+5% +$66.5K
ONEM
219
DELISTED
1Life Healthcare
ONEM
$1.62M 0.09%
41,398
+10,125
+32% +$475K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$1.61M 0.09%
13,031
+6,588
+102% +$878K
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.61M 0.09%
26,717
+10,951
+69% +$612K
MU icon
222
Micron Technology
MU
$972B
$1.61M 0.09%
18,290
+8,693
+91% +$737K
VRT icon
223
Vertiv
VRT
$104B
$1.61M 0.09%
80,580
+28,296
+54% +$571K
WSO icon
224
Watsco Inc
WSO
$13.5B
$1.61M 0.09%
6,182
+1,072
+21% +$264K
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.61M 0.09%
28,756
+9,988
+53% +$479K
7 8
9
10 11

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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.