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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.15T
| $81.8M | 4.67% |
212
| – | – |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $56.4M | 3.22% |
572,583
+416,086
| +266% | +$38.1M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $56.2M | 3.21% |
1,650,999
+569,963
| +53% | +$18.3M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $53.5M | 3.05% |
457,879
+274,869
| +150% | +$31.7M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $42.5M | 2.43% |
1,733,830
+1,491,152
| +614% | +$34.4M |
|
|
6
iShares MBS ETF
MBB
$39B
| $29.5M | 1.68% |
271,741
+226,679
| +503% | +$24.8M |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $14.6M | 0.83% |
173,570
-118,698
| -41% | -$9.87M |
|
8
Dow Inc
DOW
$21.8B
| $14.3M | 0.82% |
224,298
+24,701
| +12% | +$1.48M |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $14M | 0.8% |
+190,876
| New | +$13.6M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12.9M | 0.73% |
193,722
-141,372
| -42% | -$9.33M |
|
11
Expedia Group
EXPE
$37.2B
| $12.9M | 0.73% |
74,683
+7,660
| +11% | +$1.18M |
|
12
CME Group
CME
$95.9B
| $12.3M | 0.7% |
60,037
-93
| -0.2% | -$18.3K |
|
13
Sherwin-Williams
SHW
$88.1B
| $11.2M | 0.64% |
45,414
+40,911
| +909% | +$9.75M |
|
14
Amphenol
APH
$209B
| $11.1M | 0.63% |
336,774
+324,446
| +2,632% | +$10.5M |
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $10.7M | 0.61% |
+81,040
| New | +$10.2M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $9.75M | 0.56% |
113,455
+97,418
| +607% | +$8.1M |
|
17
Otis Worldwide
OTIS
$27.7B
| $8.77M | 0.5% |
128,145
-1,919
| -1% | -$125K |
|
|
SGI
18
Somnigroup International
SGI
$13.5B
| $8.39M | 0.48% |
229,633
+15,030
| +7% | +$487K |
|
19
Rollins
ROL
$18B
| $8.11M | 0.46% |
235,650
-6,284
| -3% | -$225K |
|
20
Coty
COTY
$2.48B
| $7.7M | 0.44% |
+854,781
| New | +$6.52M |
|
21
Philip Morris
PM
$290B
| $7.33M | 0.42% |
+82,630
| New | +$7.02M |
|
|
SF
22
Stifel
SF
$12.6B
| $6.45M | 0.37% |
151,017
+16,657
| +12% | +$649K |
|
|
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.33M | 0.36% |
+217,976
| New | +$6.14M |
|
|
24
Apple
AAPL
$4.47T
| $6.24M | 0.36% |
51,074
-60,883
| -54% | -$7.81M |
|
25
McCormick & Company Non-Voting
MKC
$14.3B
| $6.23M | 0.36% |
69,894
-4,845
| -6% | -$431K |
|
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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.