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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
IRTC icon
801
iRhythm Holdings
IRTC
$4.03B
$619K 0.03%
9,335
+2,105
+29% +$167K
ARI
802
Apollo Commercial Real Estate
ARI
$888M
$615K 0.03%
38,550
+920
+2% +$14.2K
BCPC
803
Balchem Corp
BCPC
$5.7B
$614K 0.03%
4,677
+2,652
+131% +$341K
OSUR icon
804
OraSure Technologies
OSUR
$274M
$613K 0.03%
60,469
-9,137
-13% -$88.9K
CIEN icon
805
Ciena
CIEN
$54.8B
$611K 0.03%
10,738
-12,299
-53% -$678K
ABR icon
806
Arbor Realty Trust
ABR
$996M
$609K 0.03%
34,153
+22,225
+186% +$391K
NTGR icon
807
NETGEAR
NTGR
$634M
$608K 0.03%
15,854
+1,431
+10% +$55.5K
CUZ icon
808
Cousins Properties
CUZ
$4.87B
$606K 0.03%
16,480
+406
+3% +$14.9K
ASB icon
809
Associated Banc-Corp
ASB
$6B
$605K 0.03%
29,554
+4,621
+19% +$102K
UAA icon
810
Under Armour
UAA
$2.32B
$605K 0.03%
28,598
+15,064
+111% +$336K
DHR icon
811
Danaher
DHR
$146B
$604K 0.03%
2,537
-4,076
-62% -$904K
DD icon
812
DuPont de Nemours
DD
$19.4B
$601K 0.03%
6,189
+933
+18% +$93.7K
COLD icon
813
Americold
COLD
$4.18B
$600K 0.03%
15,848
-9,619
-38% -$372K
STMP
814
DELISTED
Stamps.com, Inc.
STMP
$595K 0.03%
2,969
+12
+0.4% +$2.35K
CBZ icon
815
CBIZ
CBZ
$2.97B
$594K 0.03%
18,135
+676
+4% +$22.6K
KNX icon
816
Knight Transportation
KNX
$11.1B
$593K 0.03%
13,046
-2,751
-17% -$131K
WTW icon
817
Willis Towers Watson
WTW
$32B
$591K 0.03%
+2,568
New +$639K
RUTH
818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$591K 0.03%
25,675
-8,472
-25% -$207K
WIRE
819
DELISTED
Encore Wire Corp
WIRE
$589K 0.03%
7,766
-1,150
-13% -$88.6K
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
$589K 0.03%
12,341
-2,047
-14% -$101K
CNR
821
Core Natural Resources Inc
CNR
$4.6B
$588K 0.03%
31,839
-9,781
-24% -$132K
LAND
822
Gladstone Land Corp
LAND
$356M
$587K 0.03%
24,413
-5,802
-19% -$131K
PETS icon
823
PetMed Express
PETS
$42.1M
$587K 0.03%
18,441
+564
+3% +$17.9K
RICK icon
824
RCI Hospitality Holdings
RICK
$210M
$586K 0.03%
8,856
-2,609
-23% -$183K
DBX icon
825
Dropbox
DBX
$7.46B
$584K 0.03%
19,277
-6,074
-24% -$166K
31 32
33
34 35

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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.