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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
AMSF icon
601
AMERISAFE
AMSF
$522M
$872K 0.05%
14,604
+1,706
+13% +$108K
MC icon
602
Moelis & Co
MC
$4.72B
$871K 0.05%
15,314
-3,407
-18% -$185K
CHMI
603
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$866K 0.05%
87,816
+8,018
+10% +$79.5K
VRM icon
604
Vroom Inc
VRM
$51.2M
$866K 0.05%
+259
New +$880K
CNI icon
605
Canadian National Railway
CNI
$75.7B
$864K 0.05%
8,185
+83
+1% +$9.16K
TMP icon
606
Tompkins Financial
TMP
$1.4B
$864K 0.05%
11,135
+2,175
+24% +$175K
PLYA
607
DELISTED
Playa Hotels & Resorts
PLYA
$863K 0.05%
116,102
+14,825
+15% +$109K
AXSM icon
608
Axsome Therapeutics
AXSM
$11.4B
$862K 0.05%
12,772
+2,111
+20% +$127K
FONR
609
DELISTED
Fonar
FONR
$860K 0.05%
48,622
+4,289
+10% +$76.6K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$859K 0.05%
63,041
-42,116
-40% -$509K
PR
611
Permian Resources
PR
$17.8B
$856K 0.05%
126,216
-93,908
-43% -$485K
TPH
612
DELISTED
Tri Pointe Homes
TPH
$856K 0.05%
39,954
-6,713
-14% -$154K
BDN
613
Brandywine Realty Trust
BDN
$530M
$853K 0.05%
62,236
+11,437
+23% +$158K
SONO icon
614
Sonos
SONO
$1.83B
$853K 0.05%
24,225
+16,756
+224% +$627K
CSW
615
CSW Industrials
CSW
$5.67B
$851K 0.05%
7,187
-1,365
-16% -$174K
INTC icon
616
Intel
INTC
$492B
$851K 0.05%
15,158
-54,217
-78% -$3.18M
OXY icon
617
Occidental Petroleum
OXY
$58.6B
$850K 0.05%
27,194
-67
-0.2% -$1.8K
LEA icon
618
Lear
LEA
$8.05B
$847K 0.05%
4,831
-518
-10% -$95.8K
MDT icon
619
Medtronic
MDT
$114B
$847K 0.05%
6,827
-1,496
-18% -$188K
CF icon
620
CF Industries
CF
$18.4B
$846K 0.05%
16,446
+320
+2% +$16.3K
GDDY icon
621
GoDaddy
GDDY
$11.6B
$846K 0.05%
9,727
+832
+9% +$69.5K
STWD icon
622
Starwood Property Trust
STWD
$6.16B
$845K 0.05%
32,292
+9,908
+44% +$252K
TBI
623
Trueblue
TBI
$323M
$845K 0.05%
30,075
-1,922
-6% -$51.2K
EARN
624
Ellington Residential Mortgage REIT
EARN
$164M
$843K 0.05%
71,659
+9,163
+15% +$113K
FL
625
DELISTED
Foot Locker
FL
$843K 0.05%
13,673
+1,326
+11% +$80.1K
23 24
25
26 27

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HCM
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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.