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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
+963.71%
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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.3 quarters

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 17.25%
2 Miscellaneous 12.9%
3 Technology 11.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEL icon
251
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.09%
52,533
+8,321
+19% +$263K
2020 Q3
3 quarters
HLI icon
252
Houlihan Lokey
HLI
$9.1B
$1.7M 0.09%
20,721
-3,177
-13% -$230K
2018 Q1
13 quarters
BOOM icon
253
DMC Global
BOOM
$116M
$1.69M 0.09%
30,128
-645
-2% -$35.5K
2019 Q1
9 quarters
ARNA
254
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.68M 0.09%
24,586
+4,338
+21% +$283K
2019 Q1
9 quarters
BOH icon
255
Bank of Hawaii
BOH
$2.64B
$1.67M 0.09%
19,872
+1,132
+6% +$101K
2019 Q3
7 quarters
ROK icon
256
Rockwell Automation
ROK
$48B
$1.67M 0.09%
5,845
+1,266
+28% +$341K
2019 Q1
9 quarters
DECK icon
257
Deckers Outdoor
DECK
$11.3B
$1.67M 0.09%
26,016
+3,990
+18% +$225K
2019 Q4
6 quarters
WH icon
258
Wyndham Hotels & Resorts
WH
$5.5B
$1.66M 0.09%
22,967
+4,390
+24% +$324K
2020 Q3
3 quarters
JHG icon
259
DELISTED
Janus Henderson
JHG
$1.66M 0.09%
42,754
+11,206
+36% +$407K
2019 Q3
7 quarters
TROW icon
260
T. Rowe Price
TROW
$22.4B
$1.66M 0.09%
8,359
-864
-9% -$162K
2020 Q2
4 quarters
AMCX icon
261
AMC Global Media
AMCX
$446M
$1.65M 0.09%
24,746
-1,010
-4% -$55.7K
2019 Q2
8 quarters
VVV icon
262
Valvoline
VVV
$3.86B
$1.65M 0.09%
50,929
-4,123
-7% -$128K
2017 Q2
16 quarters
OLED icon
263
Universal Display
OLED
$3.45B
$1.65M 0.09%
7,417
+1,693
+30% +$371K
2019 Q4
6 quarters
WING icon
264
Wingstop
WING
$3.33B
$1.65M 0.09%
10,460
+895
+9% +$129K
2017 Q4
14 quarters
GGG icon
265
Graco
GGG
$12.7B
$1.65M 0.09%
21,749
+2,768
+15% +$208K
2019 Q4
6 quarters
VXRT icon
266
DELISTED
Vaxart
VXRT
$1.65M 0.09%
219,599
+53,303
+32% +$372K
2020 Q3
3 quarters
PCAR icon
267
PACCAR
PCAR
$56.9B
$1.63M 0.09%
27,398
+899
+3% +$55.1K
2019 Q4
6 quarters
KMX icon
268
CarMax
KMX
$7.47B
$1.63M 0.09%
12,595
-666
-5% -$82.3K
2019 Q2
8 quarters
TCBI icon
269
Texas Capital Bancshares
TCBI
$3.93B
$1.63M 0.09%
25,597
+5,421
+27% +$365K
2019 Q4
6 quarters
PLAB icon
270
Photronics
PLAB
$1.75B
$1.62M 0.09%
122,879
+13,179
+12% +$172K
2019 Q3
7 quarters
CROX icon
271
Crocs
CROX
$5.51B
$1.62M 0.09%
13,865
+2,627
+23% +$259K
2018 Q3
11 quarters
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.62M 0.09%
20,729
+4,172
+25% +$308K
2019 Q2
8 quarters
H icon
273
Hyatt Hotels
H
$15.3B
$1.61M 0.09%
20,705
+15,235
+279% +$1.23M
2021 Q1
1 quarter
ARR icon
274
Armour Residential REIT
ARR
$1.92B
$1.61M 0.09%
28,149
+16,419
+140% +$986K
2019 Q1
9 quarters
CERN
275
DELISTED
Cerner Corp
CERN
$1.6M 0.09%
20,469
+384
+2% +$29.5K
2019 Q4
6 quarters
9 10
11
12 13

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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 Miscellaneous and Technology.

  • 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.