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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
PTON icon
476
Peloton Interactive
PTON
$2.42B
$1.1M 0.06%
8,900
-254
-3% -$27K
BWXT icon
477
BWX Technologies
BWXT
$15.5B
$1.1M 0.06%
18,942
-54
-0.3% -$3.47K
PFSI icon
478
PennyMac Financial
PFSI
$3.94B
$1.1M 0.06%
17,846
+3,451
+24% +$210K
GS icon
479
Goldman Sachs
GS
$301B
$1.1M 0.06%
2,894
+227
+9% +$81.2K
PKG icon
480
Packaging Corp of America
PKG
$22.7B
$1.1M 0.06%
8,111
-406
-5% -$58.4K
SAGE
481
DELISTED
Sage Therapeutics
SAGE
$1.09M 0.06%
19,240
+10,408
+118% +$736K
MRC
482
DELISTED
MRC Global
MRC
$1.09M 0.06%
115,975
+442
+0.4% +$4.49K
TTWO icon
483
Take-Two Interactive
TTWO
$47.4B
$1.09M 0.06%
6,159
-10,652
-63% -$1.89M
GOLF icon
484
Acushnet Holdings
GOLF
$5.34B
$1.09M 0.06%
22,011
-267
-1% -$12.8K
BPOP icon
485
Popular Inc
BPOP
$11.1B
$1.09M 0.06%
14,464
-2,637
-15% -$202K
LAMR icon
486
Lamar Advertising Co
LAMR
$15.7B
$1.09M 0.06%
10,396
+673
+7% +$68.4K
AMPH icon
487
Amphastar Pharmaceuticals
AMPH
$864M
$1.08M 0.06%
53,752
+3,986
+8% +$75.1K
RCL icon
488
Royal Caribbean
RCL
$82.4B
$1.08M 0.06%
+12,696
New +$1.11M
VMI icon
489
Valmont Industries
VMI
$9.5B
$1.08M 0.06%
4,577
-534
-10% -$129K
AGIO icon
490
Agios Pharmaceuticals
AGIO
$1.95B
$1.08M 0.06%
19,565
+4,765
+32% +$266K
OGS icon
491
ONE Gas
OGS
$4.96B
$1.07M 0.06%
14,471
+5,819
+67% +$448K
MLAB icon
492
Mesa Laboratories
MLAB
$569M
$1.07M 0.06%
3,952
+866
+28% +$220K
NAVI icon
493
Navient
NAVI
$796M
$1.07M 0.06%
55,362
+15,164
+38% +$260K
LECO icon
494
Lincoln Electric
LECO
$15.1B
$1.07M 0.06%
8,093
+43
+0.5% +$5.51K
WPC icon
495
W.P. Carey
WPC
$16.1B
$1.06M 0.06%
14,540
+859
+6% +$62.9K
CHRS icon
496
Coherus Oncology
CHRS
$192M
$1.06M 0.06%
76,661
+8,617
+13% +$122K
COLL icon
497
Collegium Pharmaceutical
COLL
$882M
$1.06M 0.06%
44,827
-1,875
-4% -$43.3K
SPT icon
498
Sprout Social
SPT
$609M
$1.06M 0.06%
11,833
+1,399
+13% +$97K
VG
499
DELISTED
Vonage Holdings Corporation
VG
$1.06M 0.06%
73,365
-18,176
-20% -$248K
WDC icon
500
Western Digital
WDC
$151B
$1.06M 0.06%
19,621
+4,720
+32% +$255K
18 19
20
21 22

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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.