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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
RM icon
301
Regional Management Corp
RM
$291M
$1.51M 0.08%
32,550
-238
-0.7% -$10.3K
VRT icon
302
Vertiv
VRT
$104B
$1.51M 0.08%
55,470
-25,110
-31% -$600K
DFS
303
DELISTED
Discover Financial Services
DFS
$1.51M 0.08%
12,776
+3,483
+37% +$394K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83.2B
$1.51M 0.08%
2,706
-962
-26% -$487K
LEVI icon
305
Levi Strauss
LEVI
$9.09B
$1.5M 0.08%
54,269
-8,595
-14% -$236K
PGR icon
306
Progressive
PGR
$124B
$1.5M 0.08%
15,277
-76
-0.5% -$7.52K
CRUS icon
307
Cirrus Logic
CRUS
$6.11B
$1.5M 0.08%
17,599
+3,816
+28% +$306K
LH icon
308
Labcorp
LH
$26.1B
$1.5M 0.08%
6,318
+463
+8% +$105K
VCEL icon
309
Vericel Corp
VCEL
$2.25B
$1.5M 0.08%
28,472
-8,960
-24% -$511K
HSY icon
310
Hershey
HSY
$36.7B
$1.49M 0.08%
+8,548
New +$1.44M
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
$1.49M 0.08%
24,912
+7,769
+45% +$480K
PPL
312
PPL Corp
PPL
$26.3B
$1.49M 0.08%
53,174
+17,106
+47% +$494K
ATO icon
313
Atmos Energy
ATO
$28.4B
$1.48M 0.08%
15,439
+1,577
+11% +$158K
LNG icon
314
Cheniere Energy
LNG
$54.9B
$1.48M 0.08%
17,061
+3,859
+29% +$314K
CSGS
315
DELISTED
CSG Systems International
CSGS
$1.48M 0.08%
31,335
+7,017
+29% +$320K
PRI icon
316
Primerica
PRI
$9.65B
$1.48M 0.08%
9,645
+1,693
+21% +$267K
GWRE icon
317
Guidewire Software
GWRE
$14.4B
$1.48M 0.08%
13,089
-2,927
-18% -$304K
AA icon
318
Alcoa
AA
$13.6B
$1.47M 0.08%
39,926
+2,136
+6% +$77.7K
KREF
319
KKR Real Estate Finance Trust
KREF
$492M
$1.47M 0.08%
68,030
+9,488
+16% +$199K
SIGI icon
320
Selective Insurance
SIGI
$5.66B
$1.47M 0.08%
18,089
+3,479
+24% +$266K
LBTYA icon
321
Liberty Global Class A
LBTYA
$3.46B
$1.46M 0.08%
53,876
-7,980
-13% -$215K
AEE icon
322
Ameren
AEE
$29.6B
$1.46M 0.08%
18,258
+9,709
+114% +$813K
CMS icon
323
CMS Energy
CMS
$21.7B
$1.46M 0.08%
24,714
+15,391
+165% +$957K
EIG icon
324
Employers Holdings
EIG
$881M
$1.45M 0.08%
33,975
+3,113
+10% +$129K
COO icon
325
Cooper Companies
COO
$14.9B
$1.45M 0.08%
14,624
+1,924
+15% +$188K
11 12
13
14 15

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
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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.