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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
AAMI
576
Acadian Asset Management
AAMI
$3.22B
$922K 0.05%
39,336
+1,321
+3% +$30.1K
GES
577
DELISTED
Guess Inc
GES
$921K 0.05%
34,896
+283
+0.8% +$7.81K
IPAR icon
578
Interparfums
IPAR
$3.83B
$916K 0.05%
12,721
+1,272
+11% +$93.9K
HAIN icon
579
Hain Celestial
HAIN
$53.4M
$915K 0.05%
22,809
+4,503
+25% +$186K
IESC icon
580
IES Holdings
IESC
$15B
$915K 0.05%
17,810
+1,586
+10% +$82.2K
ISRG icon
581
Intuitive Surgical
ISRG
$139B
$914K 0.05%
2,982
+879
+42% +$247K
IMXI icon
582
International Money Express
IMXI
$356M
$913K 0.05%
61,457
+708
+1% +$10.6K
VSH icon
583
Vishay Intertechnology
VSH
$5.08B
$911K 0.05%
40,411
-5,317
-12% -$128K
EAF icon
584
GrafTech
EAF
$205M
$905K 0.05%
7,787
-1,416
-15% -$178K
RF icon
585
Regions Financial
RF
$26.8B
$902K 0.05%
44,682
+5,596
+14% +$121K
HOLX
586
DELISTED
Hologic
HOLX
$900K 0.05%
13,484
+7,320
+119% +$489K
NI icon
587
NiSource
NI
$20B
$899K 0.05%
+36,685
New +$933K
BOX icon
588
Box
BOX
$4.65B
$898K 0.05%
35,135
+10,405
+42% +$242K
FOX icon
589
Fox Class B
FOX
$23.6B
$898K 0.05%
25,500
– –
CVLT icon
590
Commault Systems
CVLT
$5.78B
$897K 0.05%
11,473
-13,463
-54% -$978K
XLNX
591
DELISTED
Xilinx Inc
XLNX
$897K 0.05%
6,205
-6,826
-52% -$868K
WSBF icon
592
Waterstone Financial
WSBF
$370M
$896K 0.05%
45,550
+5,070
+13% +$102K
JJSF icon
593
J&J Snack Foods
JJSF
$1.68B
$893K 0.05%
5,122
+1,009
+25% +$170K
LPRO
594
DELISTED
Open Lending Corp
LPRO
$892K 0.05%
+20,701
New +$795K
COWN
595
DELISTED
Cowen Inc. Class A Common Stock
COWN
$890K 0.05%
21,686
+6,820
+46% +$268K
HCI icon
596
HCI Group
HCI
$2.3B
$888K 0.05%
8,931
+1,894
+27% +$154K
GMED icon
597
Globus Medical
GMED
$11.6B
$884K 0.05%
11,398
+1,679
+17% +$119K
FMC icon
598
FMC
FMC
$1.31B
$879K 0.05%
8,127
+1,086
+15% +$126K
CP icon
599
Canadian Pacific Kansas City
CP
$79.6B
$876K 0.05%
11,384
-1,266
-10% -$98.1K
TWO
600
Two Harbors Investment
TWO
$1.26B
$874K 0.05%
28,909
+24,447
+548% +$728K
22 23
24
25 26

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
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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.