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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
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.09%
52,533
+8,321
+19% +$263K
HLI icon
252
Houlihan Lokey
HLI
$8.62B
$1.7M 0.09%
20,721
-3,177
-13% -$230K
BOOM icon
253
DMC Global
BOOM
$153M
$1.69M 0.09%
30,128
-645
-2% -$35.5K
ARNA
254
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.68M 0.09%
24,586
+4,338
+21% +$283K
BOH icon
255
Bank of Hawaii
BOH
$3.1B
$1.67M 0.09%
19,872
+1,132
+6% +$101K
ROK icon
256
Rockwell Automation
ROK
$48.3B
$1.67M 0.09%
5,845
+1,266
+28% +$341K
DECK icon
257
Deckers Outdoor
DECK
$13.3B
$1.67M 0.09%
26,016
+3,990
+18% +$225K
WH icon
258
Wyndham Hotels & Resorts
WH
$5.29B
$1.66M 0.09%
22,967
+4,390
+24% +$324K
JHG
259
DELISTED
Janus Henderson
JHG
$1.66M 0.09%
42,754
+11,206
+36% +$407K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$1.66M 0.09%
8,359
-864
-9% -$162K
AMCX icon
261
AMC Global Media
AMCX
$489M
$1.65M 0.09%
24,746
-1,010
-4% -$55.7K
VVV icon
262
Valvoline
VVV
$4.3B
$1.65M 0.09%
50,929
-4,123
-7% -$128K
OLED icon
263
Universal Display
OLED
$4.16B
$1.65M 0.09%
7,417
+1,693
+30% +$371K
WING icon
264
Wingstop
WING
$3.2B
$1.65M 0.09%
10,460
+895
+9% +$129K
GGG icon
265
Graco
GGG
$13.5B
$1.65M 0.09%
21,749
+2,768
+15% +$208K
VXRT
266
DELISTED
Vaxart
VXRT
$1.65M 0.09%
219,599
+53,303
+32% +$372K
PCAR icon
267
PACCAR
PCAR
$69.1B
$1.63M 0.09%
27,398
+899
+3% +$55.1K
KMX icon
268
CarMax
KMX
$8.34B
$1.63M 0.09%
12,595
-666
-5% -$82.3K
TCBI icon
269
Texas Capital Bancshares
TCBI
$4.32B
$1.63M 0.09%
25,597
+5,421
+27% +$365K
PLAB icon
270
Photronics
PLAB
$1.89B
$1.62M 0.09%
122,879
+13,179
+12% +$172K
CROX icon
271
Crocs
CROX
$6.63B
$1.62M 0.09%
13,865
+2,627
+23% +$259K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.62M 0.09%
20,729
+4,172
+25% +$308K
H icon
273
Hyatt Hotels
H
$16B
$1.61M 0.09%
20,705
+15,235
+279% +$1.23M
ARR
274
Armour Residential REIT
ARR
$2.34B
$1.61M 0.09%
28,149
+16,419
+140% +$986K
CERN
275
DELISTED
Cerner Corp
CERN
$1.6M 0.09%
20,469
+384
+2% +$29.5K
9 10
11
12 13

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 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.