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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
(+6.3%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.8M |
| 3 |
CSX Corp
CSX
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
iShares MBS ETF
MBB
|
+$24.1M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Regional Management Corp
RM
$309M
| $1.51M | 0.08% |
32,550
-238
| -0.7% | -$10.3K |
2019 Q3
7 quarters
|
|
302
Vertiv
VRT
$93.5B
| $1.51M | 0.08% |
55,470
-25,110
| -31% | -$600K |
2020 Q4
2 quarters
|
|
303
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.08% |
12,776
+3,483
| +37% | +$394K |
2020 Q2
4 quarters
|
|
304
Regeneron Pharmaceuticals
REGN
$76.9B
| $1.51M | 0.08% |
2,706
-962
| -26% | -$487K |
2018 Q3
11 quarters
|
|
305
Levi Strauss
LEVI
$7.17B
| $1.5M | 0.08% |
54,269
-8,595
| -14% | -$236K |
2020 Q2
4 quarters
|
|
306
Progressive
PGR
$126B
| $1.5M | 0.08% |
15,277
-76
| -0.5% | -$7.52K |
2020 Q2
4 quarters
|
|
307
Cirrus Logic
CRUS
$5.36B
| $1.5M | 0.08% |
17,599
+3,816
| +28% | +$306K |
2019 Q3
7 quarters
|
|
308
Labcorp
LH
$25.3B
| $1.5M | 0.08% |
6,318
+463
| +8% | +$105K |
2020 Q3
3 quarters
|
|
309
Vericel Corp
VCEL
$2.05B
| $1.5M | 0.08% |
28,472
-8,960
| -24% | -$511K |
2019 Q4
6 quarters
|
|
310
Hershey
HSY
$32.7B
| $1.49M | 0.08% |
+8,548
| New | +$1.44M |
2021 Q2
0 quarters
|
|
311
Public Service Enterprise Group
PEG
$36B
| $1.49M | 0.08% |
24,912
+7,769
| +45% | +$480K |
2016 Q4
18 quarters
|
|
312
PPL Corp
PPL
$25.8B
| $1.49M | 0.08% |
53,174
+17,106
| +47% | +$494K |
2021 Q1
1 quarter
|
|
313
Atmos Energy
ATO
$27.3B
| $1.48M | 0.08% |
15,439
+1,577
| +11% | +$158K |
2019 Q3
7 quarters
|
|
314
Cheniere Energy
LNG
$57.5B
| $1.48M | 0.08% |
17,061
+3,859
| +29% | +$314K |
2020 Q1
5 quarters
|
|
315
DELISTED
CSG Systems International
CSGS
| $1.48M | 0.08% |
31,335
+7,017
| +29% | +$320K |
2020 Q3
3 quarters
|
|
316
Primerica
PRI
$8.47B
| $1.48M | 0.08% |
9,645
+1,693
| +21% | +$267K |
2019 Q4
6 quarters
|
|
317
Guidewire Software
GWRE
$13.7B
| $1.48M | 0.08% |
13,089
-2,927
| -18% | -$304K |
2019 Q3
7 quarters
|
|
318
Alcoa
AA
$11.1B
| $1.47M | 0.08% |
39,926
+2,136
| +6% | +$77.7K |
2020 Q3
3 quarters
|
|
319
KKR Real Estate Finance Trust
KREF
$350M
| $1.47M | 0.08% |
68,030
+9,488
| +16% | +$199K |
2019 Q1
9 quarters
|
|
320
Selective Insurance
SIGI
$5.02B
| $1.47M | 0.08% |
18,089
+3,479
| +24% | +$266K |
2019 Q4
6 quarters
|
|
321
Liberty Global Class A
LBTYA
$2.95B
| $1.46M | 0.08% |
53,876
-7,980
| -13% | -$215K |
2020 Q2
4 quarters
|
|
322
Ameren
AEE
$28.3B
| $1.46M | 0.08% |
18,258
+9,709
| +114% | +$813K |
2019 Q1
9 quarters
|
|
323
CMS Energy
CMS
$20.5B
| $1.46M | 0.08% |
24,714
+15,391
| +165% | +$957K |
2017 Q2
16 quarters
|
|
324
Employers Holdings
EIG
$887M
| $1.45M | 0.08% |
33,975
+3,113
| +10% | +$129K |
2018 Q1
13 quarters
|
|
325
Cooper Companies
COO
$10.3B
| $1.45M | 0.08% |
14,624
+1,924
| +15% | +$188K |
2020 Q3
3 quarters
|
|
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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.