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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
CRWD icon
376
CrowdStrike
CRWD
$229B
$1.31M 0.07%
20,932
+2,412
+13% +$130K
SBAC icon
377
SBA Communications
SBAC
$19.2B
$1.31M 0.07%
+4,120
New +$1.24M
HCC icon
378
Warrior Met Coal
HCC
$5.04B
$1.31M 0.07%
76,260
+1,021
+1% +$17.8K
CNXN icon
379
PC Connection
CNXN
$2.08B
$1.31M 0.07%
28,292
+2,601
+10% +$122K
HCAT icon
380
Health Catalyst
HCAT
$127M
$1.31M 0.07%
23,572
+643
+3% +$34.3K
IHRT icon
381
iHeartMedia
IHRT
$561M
$1.31M 0.07%
48,582
-7,153
-13% -$158K
AMT icon
382
American Tower
AMT
$78.8B
$1.31M 0.07%
+4,836
New +$1.23M
VTRS icon
383
Viatris
VTRS
$18.7B
$1.3M 0.07%
+91,215
New +$1.32M
WHD icon
384
Cactus
WHD
$5.7B
$1.3M 0.07%
35,349
+1,015
+3% +$35.1K
ELV icon
385
Elevance Health
ELV
$86.2B
$1.3M 0.07%
3,397
+2,252
+197% +$861K
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.07%
19,186
+11,965
+166% +$720K
FTDR icon
387
Frontdoor
FTDR
$5.78B
$1.29M 0.07%
25,886
+752
+3% +$39.6K
VICI icon
388
VICI Properties
VICI
$28.7B
$1.29M 0.07%
41,587
-4,032
-9% -$125K
WBD icon
389
Warner Bros
WBD
$67.4B
$1.29M 0.07%
41,920
+18,058
+76% +$626K
FBC
390
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M 0.07%
30,418
+3,135
+11% +$142K
DTE icon
391
DTE Energy
DTE
$28.5B
$1.28M 0.07%
11,628
+3,908
+51% +$457K
ECPG icon
392
Encore Capital Group
ECPG
$2.01B
$1.28M 0.07%
27,076
+3,231
+14% +$140K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.07%
12,109
-7,597
-39% -$744K
JYNT icon
394
The Joint Corp
JYNT
$123M
$1.27M 0.07%
15,177
-1,166
-7% -$72.3K
DRNA
395
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.27M 0.07%
34,146
-173
-0.5% -$5.3K
AVB icon
396
AvalonBay Communities
AVB
$26.3B
$1.27M 0.07%
6,100
+2,120
+53% +$424K
NOV icon
397
NOV
NOV
$7.38B
$1.27M 0.07%
82,785
+6,596
+9% +$103K
SBGI icon
398
Sinclair Inc
SBGI
$995M
$1.27M 0.07%
38,174
+5,243
+16% +$170K
CTRN icon
399
Citi Trends
CTRN
$618M
$1.27M 0.07%
14,564
-6,632
-31% -$610K
DCI icon
400
Donaldson
DCI
$11.2B
$1.27M 0.07%
19,939
-774
-4% -$47.8K
14 15
16
17 18

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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.