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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
OMCL icon
751
Omnicell
OMCL
$1.68B
$669K 0.04%
4,420
-390
-8% -$54.3K
CVCO icon
752
Cavco Industries
CVCO
$4.54B
$668K 0.04%
3,006
+1,491
+98% +$325K
CMCO icon
753
Columbus McKinnon
CMCO
$563M
$666K 0.04%
13,814
-124
-0.9% -$6.35K
EBAY icon
754
eBay
EBAY
$47.4B
$666K 0.04%
9,492
-290
-3% -$18.2K
ALKS icon
755
Alkermes
ALKS
$8.24B
$665K 0.04%
27,114
-1,835
-6% -$40.8K
JEF icon
756
Jefferies Financial Group
JEF
$12.7B
$665K 0.04%
20,339
-4,689
-19% -$143K
NTUS
757
DELISTED
Natus Medical Inc
NTUS
$661K 0.04%
25,452
+1,043
+4% +$28.4K
GSBC icon
758
Great Southern Bancorp
GSBC
$876M
$660K 0.04%
12,254
+651
+6% +$36.5K
GBL
759
DELISTED
GAMCO Investors, Inc.
GBL
$659K 0.04%
26,249
+1,419
+6% +$32.3K
CSR
760
Centerspace
CSR
$928M
$658K 0.04%
8,342
+1,528
+22% +$110K
AMPY icon
761
Amplify Energy
AMPY
$181M
$657K 0.04%
162,174
+2,996
+2% +$9.96K
PRPL icon
762
Purple Innovation
PRPL
$30M
$657K 0.04%
995
+115
+13% +$88.2K
SSTK icon
763
Shutterstock
SSTK
$207M
$657K 0.04%
6,697
-5,313
-44% -$487K
FCNCA icon
764
First Citizens BancShares
FCNCA
$25.3B
$656K 0.04%
788
-1,536
-66% -$1.31M
SEM
765
DELISTED
Select Medical
SEM
$656K 0.04%
28,790
+3,914
+16% +$81.2K
TTC icon
766
Toro Company
TTC
$9.49B
$656K 0.04%
5,972
+824
+16% +$90.6K
SEI
767
Solaris Energy Infrastructure
SEI
$3.84B
$655K 0.04%
67,284
-3,641
-5% -$38.6K
UTZ icon
768
Utz Brands
UTZ
$1.25B
$654K 0.04%
+30,014
New +$749K
PACK icon
769
Ranpak Holdings
PACK
$460M
$653K 0.04%
26,106
-1,056
-4% -$22.2K
ALTA
770
DELISTED
Altabancorp
ALTA
$653K 0.04%
15,075
+1,020
+7% +$44.5K
SPB icon
771
Spectrum Brands
SPB
$2.02B
$650K 0.03%
7,641
+892
+13% +$78.6K
ZD icon
772
Ziff Davis
ZD
$1.97B
$648K 0.03%
5,417
-3,367
-38% -$370K
CMO
773
DELISTED
Capstead Mortgage Corp.
CMO
$647K 0.03%
105,347
+35,020
+50% +$226K
AXP icon
774
American Express
AXP
$231B
$646K 0.03%
3,911
+412
+12% +$64.5K
GPRO icon
775
GoPro
GPRO
$106M
$644K 0.03%
55,307
+7,003
+14% +$79K
29 30
31
32 33

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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.