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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
CVGW
651
DELISTED
Calavo Growers
CVGW
$803K 0.04%
12,665
+1,769
+16% +$130K
TPIC
652
DELISTED
TPI Composites
TPIC
$803K 0.04%
16,576
+2,968
+22% +$146K
LRCX icon
653
Lam Research
LRCX
$395B
$802K 0.04%
12,320
-3,960
-24% -$250K
ENTA icon
654
Enanta Pharmaceuticals
ENTA
$381M
$796K 0.04%
18,091
-1,633
-8% -$80K
FOSL icon
655
Fossil Group
FOSL
$308M
$796K 0.04%
55,746
+6,872
+14% +$90.5K
MLM icon
656
Martin Marietta Materials
MLM
$33.3B
$791K 0.04%
2,249
-582
-21% -$207K
ADC icon
657
Agree Realty
ADC
$9.15B
$790K 0.04%
11,209
+8,207
+273% +$575K
CPRX
658
DELISTED
Catalyst Pharmaceutical
CPRX
$789K 0.04%
137,216
+14,797
+12% +$76.4K
RPT
659
Rithm Property Trust
RPT
$94.8M
$789K 0.04%
10,131
-169
-2% -$12.4K
MITK icon
660
Mitek Systems
MITK
$847M
$787K 0.04%
40,857
-7,624
-16% -$128K
AMH icon
661
American Homes 4 Rent
AMH
$12.3B
$784K 0.04%
20,170
-12,396
-38% -$460K
CLBK icon
662
Columbia Financial
CLBK
$1.15B
$783K 0.04%
45,480
+3,902
+9% +$68.7K
CHRW icon
663
C.H. Robinson
CHRW
$17B
$782K 0.04%
8,344
-3,698
-31% -$361K
TOL icon
664
Toll Brothers
TOL
$14.1B
$780K 0.04%
13,498
-5,861
-30% -$357K
AAPL icon
665
Apple
AAPL
$4.47T
$779K 0.04%
5,686
-45,388
-89% -$5.88M
PMT
666
PennyMac Mortgage Investment
PMT
$821M
$779K 0.04%
37,001
+18,768
+103% +$375K
BAH icon
667
Booz Allen Hamilton
BAH
$9.53B
$776K 0.04%
9,113
-4,040
-31% -$342K
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$772K 0.04%
20,288
-7,766
-28% -$241K
PAG icon
669
Penske Automotive Group
PAG
$14.2B
$771K 0.04%
10,215
-319
-3% -$26.7K
ACMR icon
670
ACM Research
ACMR
$5.62B
$767K 0.04%
22,518
+5,688
+34% +$156K
SAFE
671
Safehold
SAFE
$1.09B
$767K 0.04%
7,599
-1,047
-12% -$92.9K
SEE
672
DELISTED
Sealed Air
SEE
$767K 0.04%
12,950
+1,546
+14% +$83.4K
KALU icon
673
Kaiser Aluminum
KALU
$3.12B
$766K 0.04%
6,206
-2,433
-28% -$304K
NVRO
674
DELISTED
NEVRO CORP.
NVRO
$765K 0.04%
4,617
+1,194
+35% +$186K
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
$763K 0.04%
11,254
-869
-7% -$59.3K
25 26
27
28 29

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
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.