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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
COR
701
DELISTED
Coresite Realty Corporation
COR
$731K 0.04%
+5,430
New +$678K
FR icon
702
First Industrial Realty Trust
FR
$8.31B
$729K 0.04%
13,954
+1,811
+15% +$91.1K
ADAM
703
Adamas Trust
ADAM
$929M
$728K 0.04%
40,708
+20,198
+98% +$367K
RMBS icon
704
Rambus
RMBS
$10.6B
$727K 0.04%
30,677
+2,744
+10% +$55.2K
XRX icon
705
Xerox
XRX
$422M
$725K 0.04%
30,868
+15,948
+107% +$386K
Y
706
DELISTED
Alleghany Corp
Y
$724K 0.04%
+1,085
New +$747K
ADPT icon
707
Adaptive Biotechnologies
ADPT
$4.13B
$721K 0.04%
17,638
+634
+4% +$24.6K
ETSY icon
708
Etsy
ETSY
$7.31B
$720K 0.04%
+3,497
New +$647K
RBB icon
709
RBB Bancorp
RBB
$451M
$718K 0.04%
29,649
+1,719
+6% +$38.5K
V icon
710
Visa
V
$680B
$718K 0.04%
3,070
-4,665
-60% -$1.07M
BBSI icon
711
Barrett Business Services
BBSI
$764M
$717K 0.04%
39,516
-100
-0.3% -$1.83K
CMCSA icon
712
Comcast
CMCSA
$90.2B
$717K 0.04%
12,583
-13,167
-51% -$736K
THFF icon
713
First Financial Corp
THFF
$961M
$716K 0.04%
17,532
+2,774
+19% +$123K
LVS icon
714
Las Vegas Sands
LVS
$29.6B
$715K 0.04%
+13,561
New +$783K
ARW icon
715
Arrow Electronics
ARW
$10.5B
$714K 0.04%
6,275
+1,599
+34% +$187K
DVA icon
716
DaVita
DVA
$11.6B
$714K 0.04%
5,928
-3,352
-36% -$397K
PRIM icon
717
Primoris Services
PRIM
$4.43B
$712K 0.04%
24,192
-4,091
-14% -$132K
LYB icon
718
LyondellBasell Industries
LYB
$20.6B
$710K 0.04%
6,898
-2,334
-25% -$253K
BG icon
719
Bunge Global
BG
$21.5B
$709K 0.04%
9,072
+772
+9% +$65.2K
EQIX icon
720
Equinix
EQIX
$102B
$709K 0.04%
+884
New +$657K
W icon
721
Wayfair
W
$14.2B
$708K 0.04%
2,241
-2,143
-49% -$671K
DGICA icon
722
Donegal Group Class A
DGICA
$690M
$707K 0.04%
48,549
+9,302
+24% +$142K
BALL icon
723
Ball Corp
BALL
$16.7B
$706K 0.04%
8,714
+516
+6% +$44.7K
WTI icon
724
W&T Offshore
WTI
$580M
$706K 0.04%
145,630
+42,545
+41% +$164K
SWI
725
DELISTED
SolarWinds Corporation Common Stock
SWI
$705K 0.04%
39,562
+6,728
+20% +$122K
27 28
29
30 31

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.