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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
TBRG
451
DELISTED
TruBridge
TBRG
$1.16M 0.06%
34,903
+886
+3% +$28.1K
MTH icon
452
Meritage Homes
MTH
$4.69B
$1.16M 0.06%
24,608
-996
-4% -$50.3K
ICUI icon
453
ICU Medical
ICUI
$4.56B
$1.16M 0.06%
5,623
+1,749
+45% +$360K
LOCO icon
454
El Pollo Loco
LOCO
$463M
$1.15M 0.06%
62,917
+2,251
+4% +$38.5K
ANF icon
455
Abercrombie & Fitch
ANF
$5.27B
$1.15M 0.06%
24,724
-15,480
-39% -$624K
CALM icon
456
Cal-Maine
CALM
$3.85B
$1.15M 0.06%
31,710
+4,817
+18% +$180K
JRVR icon
457
James River Group Holdings
JRVR
$210M
$1.15M 0.06%
30,595
+258
+0.9% +$10.3K
AAP icon
458
Advance Auto Parts
AAP
$3.36B
$1.14M 0.06%
+5,545
New +$1.09M
HUBS icon
459
HubSpot
HUBS
$10.8B
$1.14M 0.06%
1,953
-1,064
-35% -$555K
KOS icon
460
Kosmos Energy
KOS
$1.49B
$1.13M 0.06%
327,767
-45,395
-12% -$141K
MPWR icon
461
Monolithic Power Systems
MPWR
$67.9B
$1.13M 0.06%
3,021
-2,372
-44% -$835K
KHC icon
462
Kraft Heinz
KHC
$29.6B
$1.13M 0.06%
+27,647
New +$1.16M
RVLV icon
463
Revolve Group
RVLV
$1.73B
$1.13M 0.06%
16,331
-5,639
-26% -$303K
MRNA icon
464
Moderna
MRNA
$23.9B
$1.12M 0.06%
4,782
-5,297
-53% -$947K
ROP icon
465
Roper Technologies
ROP
$39.9B
$1.12M 0.06%
+2,383
New +$1.05M
IDXX icon
466
Idexx Laboratories
IDXX
$46.9B
$1.12M 0.06%
1,772
-181
-9% -$99.9K
SJM icon
467
J.M. Smucker
SJM
$12.6B
$1.12M 0.06%
+8,635
New +$1.15M
OPY icon
468
Oppenheimer Holdings
OPY
$1.2B
$1.12M 0.06%
21,980
+1,313
+6% +$63.3K
LIVN icon
469
LivaNova
LIVN
$4.21B
$1.11M 0.06%
13,195
+5,537
+72% +$456K
PAGP icon
470
Plains GP Holdings
PAGP
$4.98B
$1.11M 0.06%
92,947
+14,470
+18% +$154K
POR icon
471
Portland General Electric
POR
$5.66B
$1.11M 0.06%
24,043
+13,970
+139% +$686K
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.06%
8,053
-812
-9% -$112K
XNCR icon
473
Xencor
XNCR
$1.6B
$1.11M 0.06%
32,091
-846
-3% -$33.5K
CNA icon
474
CNA Financial
CNA
$13.9B
$1.1M 0.06%
24,264
+4,161
+21% +$195K
HSIC icon
475
Henry Schein
HSIC
$9.82B
$1.1M 0.06%
14,874
-4,729
-24% -$356K
17 18
19
20 21

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.