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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
YELP icon
501
Yelp
YELP
$1.33B
$1.05M 0.06%
26,345
+1,929
+8% +$76.6K
XLRN
502
DELISTED
Acceleron Pharma
XLRN
$1.05M 0.06%
8,389
-2,114
-20% -$267K
TTMI icon
503
TTM Technologies
TTMI
$13.7B
$1.05M 0.06%
73,488
+9,102
+14% +$136K
TXNM
504
TXNM Energy Inc
TXNM
$5.91B
$1.05M 0.06%
21,553
+10,981
+104% +$540K
FOXA icon
505
Fox Class A
FOXA
$26.6B
$1.05M 0.06%
28,287
+11,220
+66% +$421K
CDP icon
506
COPT Defense Properties
CDP
$4.14B
$1.05M 0.06%
37,398
+11,409
+44% +$319K
EGRX
507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.05M 0.06%
24,460
-2,377
-9% -$98.1K
EWBC icon
508
East-West Bancorp
EWBC
$18.1B
$1.04M 0.06%
14,563
-1,178
-7% -$87.6K
APT icon
509
Alpha Pro Tech
APT
$54.8M
$1.04M 0.06%
121,180
+8,277
+7% +$72.2K
SNDR icon
510
Schneider National
SNDR
$6.18B
$1.04M 0.06%
47,664
-361
-0.8% -$8.74K
CDK
511
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.06%
20,859
+1,292
+7% +$68.4K
BIG
512
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.06%
15,685
+690
+5% +$46K
HIW icon
513
Highwoods Properties
HIW
$3.41B
$1.03M 0.06%
22,887
+5,294
+30% +$238K
KEYS icon
514
Keysight
KEYS
$57.3B
$1.03M 0.06%
6,676
+2,482
+59% +$360K
JOUT icon
515
Johnson Outdoors
JOUT
$501M
$1.03M 0.06%
8,479
+126
+2% +$16.9K
DUK icon
516
Duke Energy
DUK
$94.5B
$1.02M 0.05%
+10,330
New +$1.04M
ALLY icon
517
Ally Financial
ALLY
$13.3B
$1.01M 0.05%
20,354
-717
-3% -$36.8K
DHI icon
518
D.R. Horton
DHI
$41B
$1.01M 0.05%
11,218
+431
+4% +$40.5K
FIVE icon
519
Five Below
FIVE
$13B
$1.01M 0.05%
5,241
-2,456
-32% -$469K
MLR icon
520
Miller Industries
MLR
$606M
$1.01M 0.05%
25,687
+2,254
+10% +$96.1K
RVTY icon
521
Revvity
RVTY
$12.9B
$1.01M 0.05%
6,539
-5,254
-45% -$738K
SCPL
522
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.01M 0.05%
59,445
+10,606
+22% +$183K
ELS icon
523
Equity Lifestyle Properties
ELS
$12.5B
$1M 0.05%
13,531
+3,669
+37% +$260K
UPWK icon
524
Upwork
UPWK
$1.21B
$1M 0.05%
17,234
+691
+4% +$32.5K
BRMK
525
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1M 0.05%
94,717
+40,333
+74% +$428K
19 20
21
22 23

Similar funds

HCM
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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
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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.