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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
NTRS icon
776
Northern Trust
NTRS
$34.6B
$642K 0.03%
+5,556
New +$637K
PHM icon
777
Pultegroup
PHM
$25.3B
$642K 0.03%
11,764
-1,355
-10% -$75.8K
ATEX icon
778
Anterix
ATEX
$1.81B
$641K 0.03%
10,681
-272
-2% -$13.6K
CTRE icon
779
CareTrust REIT
CTRE
$9.23B
$641K 0.03%
27,601
-1,830
-6% -$43.1K
EPAM icon
780
EPAM Systems
EPAM
$5.16B
$641K 0.03%
1,254
+426
+51% +$200K
GBT
781
DELISTED
Global Blood Therapeutics, Inc.
GBT
$639K 0.03%
18,237
+2,434
+15% +$95K
CNX icon
782
CNX Resources
CNX
$5.37B
$638K 0.03%
46,726
+6,162
+15% +$86.2K
GPMT
783
Granite Point Mortgage Trust
GPMT
$60.2M
$638K 0.03%
43,270
-14,596
-25% -$201K
DORM icon
784
Dorman Products
DORM
$3.99B
$637K 0.03%
6,146
-254
-4% -$26K
PCRX icon
785
Pacira BioSciences
PCRX
$977M
$637K 0.03%
10,495
-3,080
-23% -$195K
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
$636K 0.03%
21,064
+8,711
+71% +$271K
PFBC icon
787
Preferred Bank
PFBC
$1.27B
$634K 0.03%
10,021
-347
-3% -$23.1K
NSP icon
788
Insperity
NSP
$1.93B
$633K 0.03%
7,007
+1,820
+35% +$162K
PLUS icon
789
ePlus
PLUS
$2.32B
$631K 0.03%
14,558
+2,350
+19% +$112K
TGTX icon
790
TG Therapeutics
TGTX
$7.66B
$628K 0.03%
16,196
+8,816
+119% +$346K
VMW
791
DELISTED
VMware, Inc
VMW
$627K 0.03%
3,917
-1,744
-31% -$279K
PNTG icon
792
Pennant Group
PNTG
$1.34B
$626K 0.03%
15,305
+1,632
+12% +$63.5K
STRL icon
793
Sterling Infrastructure
STRL
$16.3B
$624K 0.03%
25,867
-606
-2% -$13.6K
ABMD
794
DELISTED
Abiomed Inc
ABMD
$624K 0.03%
2,000
-1,203
-38% -$369K
BDSI
795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$624K 0.03%
174,232
+22,652
+15% +$79.9K
FHI icon
796
Federated Hermes
FHI
$4.74B
$622K 0.03%
18,349
+1,412
+8% +$45K
MFA
797
MFA Financial
MFA
$930M
$622K 0.03%
33,883
+509
+2% +$9K
VIR icon
798
Vir Biotechnology
VIR
$1.51B
$621K 0.03%
13,125
+1,875
+17% +$85.2K
KKR icon
799
KKR & Co
KKR
$99.8B
$620K 0.03%
10,460
+210
+2% +$11.7K
ACBI
800
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$620K 0.03%
24,358
-803
-3% -$21.2K
30 31
32
33 34

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.