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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
+7.77%
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
$1.86B
AUM Growth
+$110M
Cap. Flow
+$8.27M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
CSX icon
CSX Corp
CSX
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.02M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
MBB icon
iShares MBS ETF
MBB
+$24.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Industrials 10.57%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
226
Magnachip Semiconductor
MX
$134M
$1.79M 0.1%
75,239
+12,334
+20% +$302K
STAA icon
227
STAAR Surgical
STAA
$1.25B
$1.79M 0.1%
11,742
-3,841
-25% -$506K
COLM icon
228
Columbia Sportswear
COLM
$2.92B
$1.78M 0.1%
18,114
-2,286
-11% -$240K
QDEL icon
229
QuidelOrtho
QDEL
$938M
$1.78M 0.1%
13,909
+7,474
+116% +$880K
JACK icon
230
Jack in the Box
JACK
$340M
$1.78M 0.1%
15,961
-1,359
-8% -$159K
BPMC
231
DELISTED
Blueprint Medicines
BPMC
$1.77M 0.1%
20,171
+3,233
+19% +$296K
BJ icon
232
BJs Wholesale Club
BJ
$12.3B
$1.77M 0.1%
37,256
-11,799
-24% -$540K
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
$1.76M 0.09%
74,304
-6,415
-8% -$163K
K
234
DELISTED
Kellanova
K
$1.76M 0.09%
+29,201
New +$1.77M
MODV
235
DELISTED
ModivCare
MODV
$1.76M 0.09%
10,353
-1,718
-14% -$257K
VNDA icon
236
Vanda Pharmaceuticals
VNDA
$304M
$1.75M 0.09%
81,578
-8,329
-9% -$149K
SIG icon
237
Signet Jewelers
SIG
$3.67B
$1.75M 0.09%
21,707
-2,776
-11% -$180K
CCOI icon
238
Cogent Communications
CCOI
$528M
$1.75M 0.09%
22,788
+5,579
+32% +$414K
CHWY icon
239
Chewy
CHWY
$9.25B
$1.75M 0.09%
21,984
+12,667
+136% +$979K
BRKR icon
240
Bruker
BRKR
$8.58B
$1.75M 0.09%
22,995
-3,203
-12% -$224K
DDOG icon
241
Datadog
DDOG
$93.6B
$1.74M 0.09%
16,750
+5,926
+55% +$535K
VIRT icon
242
Virtu Financial
VIRT
$4.92B
$1.74M 0.09%
62,936
-6,834
-10% -$203K
TSCO icon
243
Tractor Supply
TSCO
$18B
$1.74M 0.09%
46,630
-10,000
-18% -$367K
DGX icon
244
Quest Diagnostics
DGX
$26.2B
$1.73M 0.09%
13,100
-4,812
-27% -$630K
HUM icon
245
Humana
HUM
$46.3B
$1.73M 0.09%
3,898
+2,217
+132% +$969K
LNW
246
DELISTED
Light & Wonder
LNW
$1.73M 0.09%
22,282
-1,661
-7% -$102K
HCSG icon
247
Healthcare Services Group
HCSG
$1.5B
$1.71M 0.09%
54,122
+10,614
+24% +$323K
UNF icon
248
Unifirst Corp
UNF
$5.24B
$1.71M 0.09%
7,282
+761
+12% +$171K
CTVA icon
249
Corteva
CTVA
$51B
$1.71M 0.09%
38,503
-1,167
-3% -$53.9K
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$4.8B
$1.7M 0.09%
20,210
+4,902
+32% +$426K
8 9
10
11 12

Similar funds

HCM
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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
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q2 2021 Portfolio in Review

As of Q2 2021, Winton Group held 1,569 positions worth $1.86B, up 6.3% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winton Group's Q2 2021 filing shows 208 new, 710 increased, 482 reduced and 160 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 213,654 shares worth $14.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winton Group's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 213,654 shares worth $14.9M.
  • Winton Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $12.8M increase.
  • Winton Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $34.4M.
  • Winton Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $12.9M.
  • Winton Group's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2021.
  • Winton Group opened 208 new positions and closed 160 in Q2 2021.
  • Winton Group's portfolio value rose 6.3% quarter-over-quarter to $1.86B.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.