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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$13.3B
$998K 0.05%
11,957
+637
+6% +$50.5K
MAT icon
527
Mattel
MAT
$4.21B
$993K 0.05%
49,386
+25,613
+108% +$529K
PBH icon
528
Prestige Consumer Healthcare
PBH
$2.51B
$993K 0.05%
19,051
+3,635
+24% +$175K
SSD icon
529
Simpson Manufacturing
SSD
$8B
$993K 0.05%
8,991
+1,703
+23% +$188K
CCF
530
DELISTED
Chase Corporation
CCF
$992K 0.05%
9,670
+730
+8% +$80.8K
CTSH icon
531
Cognizant
CTSH
$26.3B
$988K 0.05%
14,266
+9,240
+184% +$688K
OMF icon
532
OneMain Financial
OMF
$7.27B
$984K 0.05%
16,417
+2,855
+21% +$162K
MDU icon
533
MDU Resources
MDU
$4.29B
$983K 0.05%
82,463
+42,620
+107% +$534K
PHR icon
534
Phreesia
PHR
$769M
$983K 0.05%
16,036
+764
+5% +$39.8K
PODD icon
535
Insulet
PODD
$9.91B
$983K 0.05%
3,580
+609
+20% +$166K
RL icon
536
Ralph Lauren
RL
$24.2B
$983K 0.05%
8,348
+400
+5% +$50.1K
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
$981K 0.05%
5,646
+2,456
+77% +$399K
ESNT icon
538
Essent Group
ESNT
$6.08B
$978K 0.05%
21,750
+851
+4% +$41.3K
GLDD
539
DELISTED
Great Lakes Dredge & Dock
GLDD
$978K 0.05%
66,944
-5,360
-7% -$79.2K
MGY icon
540
Magnolia Oil & Gas
MGY
$6.16B
$978K 0.05%
62,589
+15,948
+34% +$205K
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
$978K 0.05%
5,322
+903
+20% +$155K
HR icon
542
Healthcare Realty
HR
$6.73B
$974K 0.05%
36,492
+8,223
+29% +$233K
AMAT icon
543
Applied Materials
AMAT
$415B
$973K 0.05%
6,836
-3,308
-33% -$444K
CODX
544
Co-Diagnostics
CODX
$5.53M
$972K 0.05%
3,928
+1,374
+54% +$353K
KRC icon
545
Kilroy Realty
KRC
$4.32B
$972K 0.05%
13,958
+6,901
+98% +$478K
VLGEA icon
546
Village Super Market
VLGEA
$616M
$970K 0.05%
41,251
+4,393
+12% +$107K
EXEL icon
547
Exelixis
EXEL
$13.1B
$969K 0.05%
53,204
-5,545
-9% -$129K
AGYS icon
548
Agilysys
AGYS
$3.02B
$965K 0.05%
16,977
+421
+3% +$21.8K
TRTN
549
DELISTED
Triton International Limited
TRTN
$962K 0.05%
18,387
-4,243
-19% -$225K
SO icon
550
Southern Company
SO
$105B
$960K 0.05%
15,873
+4,227
+36% +$270K
20 21
22
23 24

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MRCP
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ECP
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TCG
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CCI
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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.