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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
SKYW icon
676
Skywest
SKYW
$4.16B
$762K 0.04%
17,684
-1,786
-9% -$88.1K
QADA
677
DELISTED
QAD Inc.
QADA
$762K 0.04%
8,757
+447
+5% +$32.6K
SAFT icon
678
Safety Insurance
SAFT
$1.52B
$758K 0.04%
9,681
+2,076
+27% +$173K
LXP icon
679
LXP Industrial Trust
LXP
$3.58B
$757K 0.04%
12,671
-1,080
-8% -$65.7K
RIG icon
680
Transocean
RIG
$6.51B
$756K 0.04%
167,242
+152,167
+1,009% +$577K
CE icon
681
Celanese
CE
$4.98B
$754K 0.04%
4,972
-3,229
-39% -$513K
TEL icon
682
TE Connectivity
TEL
$63.5B
$754K 0.04%
5,573
-3,610
-39% -$484K
AZZ icon
683
AZZ Inc
AZZ
$4.64B
$753K 0.04%
14,534
+2,865
+25% +$151K
HONE
684
DELISTED
HarborOne Bancorp
HONE
$753K 0.04%
52,477
+278
+0.5% +$4.01K
CRAI icon
685
CRA International
CRAI
$1.06B
$752K 0.04%
8,780
+661
+8% +$53.7K
LOW icon
686
Lowe's Companies
LOW
$125B
$751K 0.04%
3,873
+1,249
+48% +$244K
LTC
687
LTC Properties
LTC
$2.06B
$751K 0.04%
19,558
+4,347
+29% +$177K
RXT icon
688
Rackspace Technology
RXT
$1.16B
$751K 0.04%
+38,312
New +$848K
AVLR
689
DELISTED
Avalara, Inc.
AVLR
$751K 0.04%
4,639
+2,501
+117% +$349K
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.47B
$750K 0.04%
77,319
-6,476
-8% -$65K
NARI
691
DELISTED
Inari Medical, Inc. Common Stock
NARI
$743K 0.04%
+7,960
New +$772K
EOG icon
692
EOG Resources
EOG
$74.6B
$742K 0.04%
8,891
+2,817
+46% +$223K
VPG icon
693
Vishay Precision Group
VPG
$883M
$742K 0.04%
21,809
+2,232
+11% +$74.1K
FCX icon
694
Freeport-McMoran
FCX
$96.3B
$741K 0.04%
+19,965
New +$778K
VLO icon
695
Valero Energy
VLO
$92.7B
$741K 0.04%
9,492
-304
-3% -$23.5K
HESM icon
696
Hess Midstream
HESM
$5.23B
$740K 0.04%
29,291
+13,155
+82% +$318K
AVYA
697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$740K 0.04%
27,511
+2,335
+9% +$65.7K
MSGN
698
DELISTED
MSG Networks Inc.
MSGN
$739K 0.04%
50,691
+6,746
+15% +$105K
HII icon
699
Huntington Ingalls Industries
HII
$13B
$737K 0.04%
+3,496
New +$744K
OSK icon
700
Oshkosh
OSK
$9.71B
$735K 0.04%
5,896
-179
-3% -$22.6K
26 27
28
29 30

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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.