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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
DLB icon
51
Dolby
DLB
$5.82B
$3.65M 0.2%
37,116
-4,512
-11% -$446K
AMZN icon
52
Amazon
AMZN
$2.99T
$3.65M 0.2%
+21,200
New +$3.52M
WHR icon
53
Whirlpool
WHR
$2.74B
$3.64M 0.2%
+16,684
New +$3.89M
T icon
54
AT&T
T
$165B
$3.63M 0.2%
167,246
+127,648
+322% +$2.9M
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.57M 0.19%
154,971
+116,749
+305% +$2.69M
CRVL icon
56
CorVel
CRVL
$3.17B
$3.53M 0.19%
78,897
+6,507
+9% +$257K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$3.5M 0.19%
92,640
+33,570
+57% +$1.2M
WTM icon
58
White Mountains Insurance
WTM
$5.06B
$3.5M 0.19%
3,045
+292
+11% +$341K
FRHC icon
59
Freedom Holding
FRHC
$9.59B
$3.46M 0.19%
53,105
+16,022
+43% +$847K
AZO icon
60
AutoZone
AZO
$50B
$3.44M 0.18%
2,304
+562
+32% +$815K
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
$3.4M 0.18%
36,132
-16,388
-31% -$1.54M
CRM icon
62
Salesforce
CRM
$162B
$3.4M 0.18%
+13,924
New +$3.21M
UNP icon
63
Union Pacific
UNP
$174B
$3.4M 0.18%
15,436
+1,290
+9% +$287K
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$3.35M 0.18%
17,844
+3,171
+22% +$533K
MD icon
65
Pediatrix Medical
MD
$2.12B
$3.33M 0.18%
110,371
+9,818
+10% +$290K
STX icon
66
Seagate
STX
$183B
$3.3M 0.18%
37,557
-4,632
-11% -$417K
ALLE icon
67
Allegion
ALLE
$14.1B
$3.3M 0.18%
+23,685
New +$3.24M
SM icon
68
SM Energy
SM
$7.57B
$3.29M 0.18%
133,541
+18,462
+16% +$358K
SLM icon
69
SLM Corp
SLM
$5.15B
$3.27M 0.18%
156,234
-28,599
-15% -$563K
OMC icon
70
Omnicom Group
OMC
$23.1B
$3.26M 0.17%
40,733
-922
-2% -$74.9K
DELL icon
71
Dell
DELL
$299B
$3.2M 0.17%
63,294
+14,527
+30% +$728K
HPE icon
72
Hewlett Packard
HPE
$73.1B
$3.2M 0.17%
219,288
+201,328
+1,121% +$3.18M
AMD icon
73
Advanced Micro Devices
AMD
$774B
$3.16M 0.17%
33,668
+14,251
+73% +$1.15M
GRMN
74
Garmin
GRMN
$60.5B
$3.09M 0.17%
21,372
-2,164
-9% -$304K
PSA icon
75
Public Storage
PSA
$60.8B
$3.07M 0.17%
10,223
+779
+8% +$218K
1 2
3
4 5

Similar funds

HCM
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CAM
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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
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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.