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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
BAC icon
276
Bank of America
BAC
$447B
$1.6M 0.09%
38,753
-14,512
-27% -$595K
CCI icon
277
Crown Castle
CCI
$31.3B
$1.59M 0.09%
+8,164
New +$1.53M
DT icon
278
Dynatrace
DT
$14.6B
$1.59M 0.09%
27,238
+8,899
+49% +$465K
CBSH icon
279
Commerce Bancshares
CBSH
$8.44B
$1.59M 0.09%
27,204
+567
+2% +$34.2K
ACHC icon
280
Acadia Healthcare
ACHC
$2.96B
$1.59M 0.09%
25,303
-1,236
-5% -$77.5K
MED icon
281
Medifast
MED
$135M
$1.59M 0.09%
5,609
-2,359
-30% -$639K
NET icon
282
Cloudflare
NET
$111B
$1.59M 0.09%
+14,981
New +$1.24M
LII icon
283
Lennox International
LII
$14.6B
$1.58M 0.09%
4,514
+241
+6% +$81.3K
AMCR icon
284
Amcor
AMCR
$21.8B
$1.58M 0.09%
27,626
+6,753
+32% +$402K
AKAM icon
285
Akamai
AKAM
$16.9B
$1.58M 0.08%
13,561
+2,990
+28% +$334K
COST icon
286
Costco
COST
$423B
$1.58M 0.08%
3,987
-2,176
-35% -$823K
YETI icon
287
Yeti Holdings
YETI
$3.99B
$1.57M 0.08%
17,142
-11,066
-39% -$961K
RUSHA icon
288
Rush Enterprises Class A
RUSHA
$6.23B
$1.57M 0.08%
54,561
-3,422
-6% -$109K
FLO icon
289
Flowers Foods
FLO
$1.51B
$1.57M 0.08%
64,947
+9,281
+17% +$225K
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.57M 0.08%
43,650
+6,656
+18% +$229K
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M 0.08%
45,690
+6,618
+17% +$217K
CFR icon
292
Cullen/Frost Bankers
CFR
$10.3B
$1.55M 0.08%
13,868
+3,890
+39% +$454K
RPM icon
293
RPM International
RPM
$14.8B
$1.55M 0.08%
17,503
-272
-2% -$25.3K
CNNE icon
294
Cannae Holdings
CNNE
$644M
$1.54M 0.08%
45,478
+6,504
+17% +$243K
GL icon
295
Globe Life
GL
$14.2B
$1.54M 0.08%
16,172
+5,971
+59% +$611K
SCI icon
296
Service Corp International
SCI
$11.4B
$1.54M 0.08%
28,691
+2,186
+8% +$116K
EG icon
297
Everest Group
EG
$14.2B
$1.53M 0.08%
6,079
+2,940
+94% +$765K
POOL icon
298
Pool Corp
POOL
$7.27B
$1.53M 0.08%
3,341
-132
-4% -$55.6K
BFAM icon
299
Bright Horizons
BFAM
$3.81B
$1.53M 0.08%
10,393
+1,023
+11% +$153K
IMKTA icon
300
Ingles Markets
IMKTA
$1.62B
$1.52M 0.08%
26,104
+3,217
+14% +$200K
10 11
12
13 14

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.