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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
AWR icon
326
American States Water
AWR
$3.43B
$1.45M 0.08%
18,204
+7,373
+68% +$586K
ONEM
327
DELISTED
1Life Healthcare
ONEM
$1.45M 0.08%
43,792
+2,394
+6% +$90.4K
XOM icon
328
ExxonMobil
XOM
$662B
$1.44M 0.08%
22,835
+316
+1% +$18.9K
MEDP icon
329
Medpace
MEDP
$16.8B
$1.43M 0.08%
8,118
+478
+6% +$82.5K
MFIC icon
330
MidCap Financial Investment
MFIC
$797M
$1.43M 0.08%
105,041
+13,896
+15% +$199K
DKS icon
331
Dick's Sporting Goods
DKS
$19.2B
$1.43M 0.08%
14,283
-13,327
-48% -$1.19M
OHI icon
332
Omega Healthcare
OHI
$14.4B
$1.43M 0.08%
39,377
+2,949
+8% +$109K
EXPD icon
333
Expeditors International
EXPD
$23.3B
$1.43M 0.08%
11,276
-39,461
-78% -$4.66M
VCRA
334
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.43M 0.08%
35,840
-4,086
-10% -$149K
SNA icon
335
Snap-on
SNA
$21.3B
$1.43M 0.08%
6,386
-546
-8% -$131K
JBSS icon
336
John B. Sanfilippo & Son
JBSS
$965M
$1.42M 0.08%
16,014
+817
+5% +$74.3K
BDX icon
337
Becton Dickinson
BDX
$48.9B
$1.42M 0.08%
5,968
+204
+4% +$48.9K
EBF icon
338
Ennis
EBF
$558M
$1.42M 0.08%
65,755
+3,779
+6% +$79.8K
PNW icon
339
Pinnacle West Capital
PNW
$12B
$1.41M 0.08%
17,234
+8,225
+91% +$695K
LOPE icon
340
Grand Canyon Education
LOPE
$3.82B
$1.41M 0.08%
15,686
+1,094
+7% +$108K
ASTH icon
341
Astrana Health
ASTH
$1.86B
$1.4M 0.08%
22,287
+2,446
+12% +$90.4K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.08%
11,920
+2,303
+24% +$287K
EFC
343
Ellington Financial
EFC
$1.69B
$1.39M 0.07%
72,724
+12,213
+20% +$226K
CPAY icon
344
Corpay
CPAY
$26.2B
$1.39M 0.07%
5,442
+1,360
+33% +$376K
HRL icon
345
Hormel Foods
HRL
$13.6B
$1.39M 0.07%
+29,151
New +$1.39M
SLB icon
346
SLB Ltd
SLB
$78.9B
$1.39M 0.07%
43,475
-12,162
-22% -$374K
KMI icon
347
Kinder Morgan
KMI
$69.9B
$1.39M 0.07%
76,327
+43,803
+135% +$781K
THRM icon
348
Gentherm
THRM
$1.27B
$1.39M 0.07%
19,543
-15
-0.1% -$1.09K
GTN icon
349
Gray Television
GTN
$512M
$1.39M 0.07%
59,328
+8,096
+16% +$176K
TRV icon
350
Travelers Companies
TRV
$78.3B
$1.39M 0.07%
9,263
-5,147
-36% -$799K
12 13
14
15 16

Similar funds

HCM
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CAM
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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.