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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
NFLX icon
26
Netflix
NFLX
$315B
$6M 0.32%
113,680
+107,010
+1,604% +$5.47M
ORCL icon
27
Oracle
ORCL
$438B
$5.57M 0.3%
71,607
+30,733
+75% +$2.41M
ACN icon
28
Accenture
ACN
$109B
$5.52M 0.3%
18,729
+12,321
+192% +$3.53M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$5.4M 0.29%
49,903
-221,838
-82% -$24.1M
HAL icon
30
Halliburton
HAL
$28B
$5.29M 0.28%
228,678
+155,978
+215% +$3.47M
KSU
31
DELISTED
Kansas City Southern
KSU
$5.24M 0.28%
18,505
+6,572
+55% +$1.9M
VZ icon
32
Verizon
VZ
$195B
$5.24M 0.28%
93,507
+47,688
+104% +$2.74M
DPZ icon
33
Domino's
DPZ
$11.5B
$5.22M 0.28%
11,184
+903
+9% +$383K
UPS icon
34
United Parcel Service
UPS
$88.9B
$5.03M 0.27%
+24,169
New +$4.84M
UNH icon
35
UnitedHealth
UNH
$371B
$4.65M 0.25%
11,621
+10,173
+703% +$4.06M
ULTA icon
36
Ulta Beauty
ULTA
$23.6B
$4.61M 0.25%
13,338
+12,131
+1,005% +$3.98M
NVR icon
37
NVR
NVR
$16.8B
$4.55M 0.24%
914
+204
+29% +$992K
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$4.36M 0.23%
+19,479
New +$4.46M
DG icon
39
Dollar General
DG
$27.2B
$4.32M 0.23%
19,948
+2,206
+12% +$463K
IP icon
40
International Paper
IP
$21.8B
$4.24M 0.23%
+73,104
New +$4.17M
UHAL icon
41
U-Haul Holding Co
UHAL
$14.6B
$4.16M 0.22%
70,650
+4,360
+7% +$256K
INFY icon
42
Infosys
INFY
$51B
$4.14M 0.22%
195,583
+152,787
+357% +$2.92M
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
$4.12M 0.22%
92,978
+7,718
+9% +$330K
BNY
44
Bank of New York Mellon
BNY
$108B
$4.07M 0.22%
79,352
+46,021
+138% +$2.3M
AGNC icon
45
AGNC Investment
AGNC
$12.7B
$3.99M 0.21%
236,257
+28,781
+14% +$511K
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.96M 0.21%
214,074
+192,035
+871% +$3.23M
SAP icon
47
SAP
SAP
$241B
$3.87M 0.21%
27,573
+21,311
+340% +$2.97M
FCN icon
48
FTI Consulting
FCN
$4.17B
$3.69M 0.2%
27,011
+1,434
+6% +$202K
EQC
49
DELISTED
Equity Commonwealth
EQC
$3.68M 0.2%
140,510
+764
+0.5% +$21.3K
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.54B
$3.66M 0.2%
+124,351
New +$3.75M
1
2
3 4 5

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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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.