We are live on ! Find out more
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
SPHR icon
626
Sphere Entertainment
SPHR
$5.95B
$843K 0.05%
10,035
+42
+0.4% +$3.72K
LUMN icon
627
Lumen
LUMN
$6.89B
$840K 0.05%
+61,786
New +$853K
RCKY icon
628
Rocky Brands
RCKY
$366M
$840K 0.05%
15,110
-772
-5% -$43.4K
ZYME icon
629
Zymeworks
ZYME
$1.74B
$840K 0.05%
24,216
+2,281
+10% +$72.4K
VNOM icon
630
Viper Energy
VNOM
$15.2B
$839K 0.05%
44,552
-1,748
-4% -$31.3K
FAF icon
631
First American
FAF
$7.37B
$834K 0.04%
+13,372
New +$851K
KNSL icon
632
Kinsale Capital Group
KNSL
$8.43B
$834K 0.04%
5,064
+529
+12% +$87.3K
VRNT
633
DELISTED
Verint Systems
VRNT
$834K 0.04%
18,499
+7,097
+62% +$329K
IRMD icon
634
iRadimed
IRMD
$1.17B
$833K 0.04%
28,307
-5,208
-16% -$144K
MRTX
635
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$829K 0.04%
5,133
-970
-16% -$156K
AMP icon
636
Ameriprise Financial
AMP
$49.2B
$828K 0.04%
3,327
-5,430
-62% -$1.37M
LUV icon
637
Southwest Airlines
LUV
$22.3B
$827K 0.04%
15,582
+6,883
+79% +$413K
ALLO icon
638
Allogene Therapeutics
ALLO
$725M
$826K 0.04%
31,666
+11,757
+59% +$335K
RDN icon
639
Radian Group
RDN
$4.88B
$825K 0.04%
37,074
+982
+3% +$23K
BF.B icon
640
Brown-Forman Class B
BF.B
$12.8B
$824K 0.04%
10,993
+1,608
+17% +$122K
SCCO icon
641
Southern Copper
SCCO
$165B
$823K 0.04%
13,971
+183
+1% +$11.8K
SILK
642
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$818K 0.04%
17,097
+1,064
+7% +$54.2K
EVR icon
643
Evercore
EVR
$11.6B
$817K 0.04%
5,807
-3,542
-38% -$495K
NOG icon
644
Northern Oil and Gas
NOG
$2.5B
$817K 0.04%
39,315
-9,968
-20% -$162K
PAHC icon
645
Phibro Animal Health
PAHC
$1.4B
$809K 0.04%
28,014
+2,634
+10% +$71.2K
APG icon
646
APi Group
APG
$18.6B
$808K 0.04%
+57,999
New +$823K
EQR icon
647
Equity Residential
EQR
$24.6B
$808K 0.04%
10,491
+3,492
+50% +$264K
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
$808K 0.04%
15,966
+3,547
+29% +$203K
SDGR icon
649
Schrodinger
SDGR
$1.43B
$806K 0.04%
10,654
+5,027
+89% +$364K
CASS icon
650
Cass Information Systems
CASS
$737M
$804K 0.04%
19,731
+2,823
+17% +$127K
24 25
26
27 28

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.