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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
ACM icon
551
Aecom
ACM
$9.42B
$959K 0.05%
15,140
+2,114
+16% +$138K
VMC icon
552
Vulcan Materials
VMC
$37B
$956K 0.05%
5,494
-36
-0.7% -$6.44K
LKFN icon
553
Lakeland Financial Corp
LKFN
$1.52B
$954K 0.05%
15,485
+1,043
+7% +$66.8K
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.32B
$951K 0.05%
5,225
-176
-3% -$31.5K
CBRE icon
555
CBRE Group
CBRE
$41.7B
$951K 0.05%
11,098
+830
+8% +$70.8K
GEO icon
556
The GEO Group
GEO
$4.04B
$949K 0.05%
133,299
+58,386
+78% +$368K
GIS icon
557
General Mills
GIS
$19.9B
$949K 0.05%
+15,568
New +$963K
CBRL icon
558
Cracker Barrel
CBRL
$1.25B
$946K 0.05%
6,370
-1,120
-15% -$180K
SRCL
559
DELISTED
Stericycle Inc
SRCL
$946K 0.05%
+13,215
New +$972K
PUMP icon
560
ProPetro Holding
PUMP
$1.43B
$945K 0.05%
103,175
+35,199
+52% +$365K
WRB icon
561
W.R. Berkley
WRB
$26.3B
$944K 0.05%
28,544
+21,238
+291% +$735K
XIFR
562
XPLR Infrastructure LP
XIFR
$1.07B
$944K 0.05%
12,357
-4,160
-25% -$297K
HSII
563
DELISTED
Heidrick & Struggles
HSII
$943K 0.05%
21,163
-2,212
-9% -$92.5K
Z icon
564
Zillow
Z
$7.59B
$938K 0.05%
7,672
+6,076
+381% +$739K
PNC icon
565
PNC Financial Services
PNC
$100B
$935K 0.05%
4,900
-4,749
-49% -$891K
CRI icon
566
Carter's
CRI
$1.48B
$934K 0.05%
9,057
-933
-9% -$95K
NIC icon
567
Nicolet Bankshares
NIC
$3.63B
$934K 0.05%
13,276
+1,889
+17% +$147K
CMRC
568
Commerce.com Inc Series 1
CMRC
$175M
$933K 0.05%
+14,370
New +$813K
RES icon
569
RPC Inc
RES
$1.36B
$933K 0.05%
188,423
+6,298
+3% +$33.9K
DLTR icon
570
Dollar Tree
DLTR
$24.9B
$931K 0.05%
9,356
+1,126
+14% +$122K
LNT icon
571
Alliant Energy
LNT
$17.7B
$931K 0.05%
16,705
+7,094
+74% +$402K
MSGS icon
572
Madison Square Garden
MSGS
$9.43B
$927K 0.05%
5,370
+1,721
+47% +$311K
SUI icon
573
Sun Communities
SUI
$14.4B
$926K 0.05%
5,400
+2,788
+107% +$462K
RVI
574
DELISTED
Retail Value Inc. Common Shares
RVI
$925K 0.05%
463,536
+4,565
+1% +$8.11K
SIRI icon
575
SiriusXM
SIRI
$9.7B
$923K 0.05%
14,108
+1,347
+11% +$84.5K
21 22
23
24 25

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.