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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
REG icon
726
Regency Centers
REG
$13.9B
$703K 0.04%
+10,978
New +$694K
CSV icon
727
Carriage Services
CSV
$546M
$701K 0.04%
18,966
+1,950
+11% +$72.8K
SHO icon
728
Sunstone Hotel Investors
SHO
$1.99B
$699K 0.04%
56,256
-28,062
-33% -$357K
CONN
729
DELISTED
Conn's Inc.
CONN
$696K 0.04%
27,292
-922
-3% -$21.3K
CVI icon
730
CVR Energy
CVI
$3.45B
$694K 0.04%
38,633
+1,738
+5% +$35.9K
GLPI icon
731
Gaming and Leisure Properties
GLPI
$12.5B
$693K 0.04%
14,949
-6,060
-29% -$279K
MOS icon
732
The Mosaic Company
MOS
$7.44B
$693K 0.04%
+21,730
New +$737K
EHC icon
733
Encompass Health
EHC
$12.5B
$692K 0.04%
11,146
-9,889
-47% -$659K
NHI icon
734
National Health Investors
NHI
$3.4B
$692K 0.04%
10,328
+2,410
+30% +$168K
GSAT icon
735
Globalstar
GSAT
$10.8B
$691K 0.04%
25,870
-8,548
-25% -$168K
MOH icon
736
Molina Healthcare
MOH
$10.3B
$689K 0.04%
+2,723
New +$684K
M icon
737
Macy's
M
$6.49B
$688K 0.04%
36,300
-32,157
-47% -$571K
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$688K 0.04%
31,336
+3,708
+13% +$78.2K
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$687K 0.04%
6,044
-883
-13% -$98.8K
UHS icon
740
Universal Health Services
UHS
$10B
$684K 0.04%
4,668
-1,747
-27% -$264K
FRC
741
DELISTED
First Republic Bank
FRC
$684K 0.04%
3,656
-1,123
-23% -$206K
EZPW icon
742
Ezcorp Inc
EZPW
$1.67B
$683K 0.04%
113,347
-1,965
-2% -$12.4K
TPTX
743
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$683K 0.04%
8,757
-677
-7% -$50K
REX icon
744
REX American Resources
REX
$1.44B
$682K 0.04%
45,402
+1,332
+3% +$19.4K
LXRX icon
745
Lexicon Pharmaceuticals
LXRX
$1.05B
$681K 0.04%
148,302
-15,367
-9% -$74K
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
$680K 0.04%
14,685
-1,053
-7% -$39.8K
HES
747
DELISTED
Hess
HES
$677K 0.04%
+7,756
New +$626K
MTCH icon
748
Match Group
MTCH
$8.5B
$677K 0.04%
4,200
-1
-0% -$147
DSPG
749
DELISTED
DSP Group Inc
DSPG
$674K 0.04%
45,542
+1,512
+3% +$22.6K
MZTI
750
The Marzetti Company
MZTI
$3.19B
$673K 0.04%
3,480
+2,097
+152% +$394K
28 29
30
31 32

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.