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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
VCTR icon
426
Victory Capital Holdings
VCTR
$6.85B
$1.2M 0.06%
37,195
+3,033
+9% +$88.7K
CIVI
427
DELISTED
Civitas Resources
CIVI
$1.2M 0.06%
25,490
+1,279
+5% +$51.9K
CLB icon
428
Core Laboratories
CLB
$561M
$1.2M 0.06%
30,715
-2,962
-9% -$106K
WAB icon
429
Wabtec
WAB
$49.7B
$1.19M 0.06%
14,496
+5,185
+56% +$421K
IRWD icon
430
Ironwood Pharmaceuticals
IRWD
$669M
$1.19M 0.06%
92,642
+14,189
+18% +$162K
GWW icon
431
W.W. Grainger
GWW
$61.1B
$1.19M 0.06%
2,718
+646
+31% +$285K
NHC icon
432
National Healthcare
NHC
$3.46B
$1.19M 0.06%
16,996
+276
+2% +$20.1K
SXT icon
433
Sensient Technologies
SXT
$5.51B
$1.18M 0.06%
13,683
+3,455
+34% +$293K
RNR icon
434
RenaissanceRe
RNR
$13.2B
$1.18M 0.06%
7,951
+3,535
+80% +$562K
SFIX
435
Stitch Fix
SFIX
$530M
$1.18M 0.06%
19,626
-2,385
-11% -$122K
MNRO icon
436
Monro
MNRO
$368M
$1.18M 0.06%
18,606
+2,359
+15% +$156K
ROST icon
437
Ross Stores
ROST
$81.7B
$1.18M 0.06%
9,533
+3,397
+55% +$424K
GSHD icon
438
Goosehead Insurance
GSHD
$2.29B
$1.18M 0.06%
9,251
-478
-5% -$48.7K
SCHL icon
439
Scholastic
SCHL
$807M
$1.18M 0.06%
31,084
+3,619
+13% +$122K
ACLS icon
440
Axcelis
ACLS
$4.1B
$1.18M 0.06%
29,131
+615
+2% +$25.5K
FN icon
441
Fabrinet
FN
$18.9B
$1.18M 0.06%
12,276
-890
-7% -$79.6K
AYI icon
442
Acuity Brands
AYI
$10.6B
$1.17M 0.06%
6,278
-3,716
-37% -$675K
HON icon
443
Honeywell
HON
$77B
$1.17M 0.06%
+5,676
New +$1.2M
LL
444
DELISTED
LL Flooring Holdings, Inc.
LL
$1.17M 0.06%
55,512
+6,746
+14% +$159K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.06%
35,856
-20,982
-37% -$671K
SGU icon
446
Star Group
SGU
$416M
$1.17M 0.06%
103,981
-1,250
-1% -$13.6K
HTH icon
447
Hilltop Holdings
HTH
$2.22B
$1.16M 0.06%
31,934
+5,192
+19% +$185K
SEIC icon
448
SEI Investments
SEIC
$12.6B
$1.16M 0.06%
18,757
+1,599
+9% +$99.7K
PRAA icon
449
PRA Group
PRAA
$723M
$1.16M 0.06%
30,152
+6,664
+28% +$256K
RGA icon
450
Reinsurance Group of America
RGA
$15.8B
$1.16M 0.06%
10,179
+6,730
+195% +$848K
16 17
18
19 20

Similar funds

HCM
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CAM
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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.