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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
EMN icon
351
Eastman Chemical
EMN
$8.39B
$1.38M 0.07%
11,853
-1,428
-11% -$171K
TJX icon
352
TJX Companies
TJX
$175B
$1.38M 0.07%
20,516
+3,142
+18% +$214K
TTGT icon
353
TechTarget
TTGT
$282M
$1.38M 0.07%
17,840
-4,452
-20% -$320K
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.37M 0.07%
2,133
+252
+13% +$153K
WU icon
355
Western Union
WU
$2.19B
$1.37M 0.07%
59,508
+17,653
+42% +$440K
ABT icon
356
Abbott
ABT
$188B
$1.37M 0.07%
11,784
+7,040
+148% +$821K
ALGT icon
357
Allegiant Air
ALGT
$2.41B
$1.37M 0.07%
7,043
-582
-8% -$130K
MSM icon
358
MSC Industrial Direct
MSM
$6.87B
$1.36M 0.07%
15,207
-1,660
-10% -$152K
ESI icon
359
Element Solutions
ESI
$9.08B
$1.36M 0.07%
58,324
-26,673
-31% -$587K
GNTX icon
360
Gentex
GNTX
$5.02B
$1.36M 0.07%
41,070
-2,327
-5% -$80.7K
JLL icon
361
Jones Lang LaSalle
JLL
$16.4B
$1.36M 0.07%
6,939
+77
+1% +$15K
KFRC icon
362
Kforce
KFRC
$1.04B
$1.35M 0.07%
21,506
+1,294
+6% +$76.6K
NTRA icon
363
Natera
NTRA
$45.9B
$1.35M 0.07%
11,866
-627
-5% -$64.1K
PEP icon
364
PepsiCo
PEP
$188B
$1.34M 0.07%
+9,045
New +$1.32M
TRTX
365
TPG RE Finance Trust
TRTX
$608M
$1.34M 0.07%
99,596
-8,960
-8% -$115K
HPQ icon
366
HP
HPQ
$27.3B
$1.33M 0.07%
44,229
+560
+1% +$17.9K
DEA
367
Easterly Government Properties
DEA
$1.13B
$1.33M 0.07%
25,280
+2,919
+13% +$154K
MSI icon
368
Motorola Solutions
MSI
$76.5B
$1.33M 0.07%
6,143
-1,488
-19% -$297K
EXP icon
369
Eagle Materials
EXP
$6.47B
$1.33M 0.07%
9,369
-1,001
-10% -$144K
KLIC icon
370
Kulicke & Soffa
KLIC
$4.53B
$1.33M 0.07%
21,724
-5,943
-21% -$320K
WFC icon
371
Wells Fargo
WFC
$265B
$1.33M 0.07%
+29,323
New +$1.31M
TRGP icon
372
Targa Resources
TRGP
$57.1B
$1.33M 0.07%
29,841
+17,478
+141% +$677K
ALV icon
373
Autoliv
ALV
$8.92B
$1.32M 0.07%
13,556
+611
+5% +$61.6K
LITE icon
374
Lumentum
LITE
$63.3B
$1.32M 0.07%
16,155
+9,429
+140% +$793K
HCKT icon
375
Hackett Group
HCKT
$279M
$1.32M 0.07%
73,483
+2,771
+4% +$48.2K
13 14
15
16 17

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CAM
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MRCP
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ECP
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TCG
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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.