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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
SHOE
401
Shoe Station Group
SHOE
$437M
$1.27M 0.07%
35,390
+19,342
+121% +$626K
TTD icon
402
Trade Desk
TTD
$6.29B
$1.26M 0.07%
16,324
+2,434
+18% +$156K
SAIA icon
403
Saia
SAIA
$9.49B
$1.26M 0.07%
6,021
-2,556
-30% -$580K
MORN icon
404
Morningstar
MORN
$7.54B
$1.25M 0.07%
4,882
+27
+0.6% +$6.55K
NAV
405
DELISTED
Navistar International
NAV
$1.25M 0.07%
28,205
+6,779
+32% +$300K
VRE
406
DELISTED
Veris Residential
VRE
$1.25M 0.07%
72,905
+6,254
+9% +$105K
APLE icon
407
Apple Hospitality REIT
APLE
$3.71B
$1.25M 0.07%
81,829
-10,706
-12% -$166K
LAUR icon
408
Laureate Education
LAUR
$5.13B
$1.24M 0.07%
85,720
+10,312
+14% +$146K
NMIH icon
409
NMI Holdings
NMIH
$3.32B
$1.24M 0.07%
55,188
+12,880
+30% +$307K
SWBI icon
410
Smith & Wesson
SWBI
$636M
$1.24M 0.07%
35,709
-5,372
-13% -$112K
EXPO icon
411
Exponent
EXPO
$3.28B
$1.24M 0.07%
13,876
+745
+6% +$69.8K
SANM icon
412
Sanmina
SANM
$10.7B
$1.24M 0.07%
31,775
-708
-2% -$29.2K
CHH icon
413
Choice Hotels
CHH
$4.62B
$1.23M 0.07%
10,384
-3,711
-26% -$432K
WEN icon
414
Wendy's
WEN
$1.39B
$1.23M 0.07%
52,550
-326
-0.6% -$7.48K
MELI icon
415
Mercado Libre
MELI
$92.5B
$1.23M 0.07%
788
+246
+45% +$361K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25B
$1.22M 0.07%
7,492
+2,799
+60% +$472K
SAH icon
417
Sonic Automotive
SAH
$2.53B
$1.22M 0.07%
27,213
+6,820
+33% +$331K
WTS icon
418
Watts Water Technologies
WTS
$12.8B
$1.22M 0.07%
8,342
+1,378
+20% +$182K
CPT icon
419
Camden Property Trust
CPT
$11B
$1.21M 0.07%
9,154
+250
+3% +$31K
DE icon
420
Deere & Co
DE
$164B
$1.21M 0.07%
3,439
+1,710
+99% +$624K
DIS icon
421
Walt Disney
DIS
$178B
$1.21M 0.06%
6,874
+1,688
+33% +$304K
HWM icon
422
Howmet Aerospace
HWM
$113B
$1.21M 0.06%
35,028
+7,619
+28% +$254K
YUM icon
423
Yum! Brands
YUM
$39.7B
$1.21M 0.06%
10,491
-887
-8% -$105K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.06%
7,143
+1,876
+36% +$299K
EXLS icon
425
EXL Service
EXLS
$5.32B
$1.2M 0.06%
56,570
+9,335
+20% +$185K
15 16
17
18 19

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.