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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
SBH icon
826
Sally Beauty Holdings
SBH
$1.58B
$583K 0.03%
26,394
-7,754
-23% -$164K
HBCP icon
827
Home Bancorp
HBCP
$565M
$581K 0.03%
15,235
+1,313
+9% +$50.2K
LBRT icon
828
Liberty Energy
LBRT
$3.52B
$581K 0.03%
41,057
-4,920
-11% -$66.4K
HBIO icon
829
Harvard Bioscience
HBIO
$28.1M
$578K 0.03%
6,942
-62
-0.9% -$4.39K
GNW icon
830
Genworth Financial
GNW
$3.71B
$577K 0.03%
147,876
+27,494
+23% +$110K
HLX icon
831
Helix Energy Solutions
HLX
$1.49B
$577K 0.03%
101,110
+28,086
+38% +$148K
HRB icon
832
H&R Block
HRB
$5.85B
$576K 0.03%
24,541
-1,230
-5% -$29.1K
ROAD icon
833
Construction Partners
ROAD
$6.75B
$576K 0.03%
18,341
+2,417
+15% +$75.9K
VVX icon
834
V2X
VVX
$2.55B
$574K 0.03%
12,069
+2,188
+22% +$113K
DLR icon
835
Digital Realty Trust
DLR
$70.9B
$571K 0.03%
+3,798
New +$574K
HXL icon
836
Hexcel
HXL
$7.64B
$571K 0.03%
9,152
+2,944
+47% +$170K
INSW icon
837
International Seaways
INSW
$4.4B
$571K 0.03%
29,795
+3,458
+13% +$67.2K
MRSH
838
Marsh
MRSH
$91.7B
$571K 0.03%
+4,057
New +$544K
GPI icon
839
Group 1 Automotive
GPI
$3.22B
$570K 0.03%
+3,689
New +$592K
THS
840
DELISTED
Treehouse Foods
THS
$570K 0.03%
12,811
+670
+6% +$33.1K
SGMO
841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$569K 0.03%
47,528
+4,061
+9% +$46K
PJT icon
842
PJT Partners
PJT
$4.48B
$568K 0.03%
7,957
+1,268
+19% +$90.5K
UEIC icon
843
Universal Electronics
UEIC
$75.8M
$568K 0.03%
11,710
+2,616
+29% +$136K
ACRE
844
Ares Commercial Real Estate
ACRE
$261M
$567K 0.03%
38,587
-401
-1% -$6.01K
AXON
845
Axon Enterprise
AXON
$51.1B
$567K 0.03%
3,206
-2,666
-45% -$392K
USPH icon
846
US Physical Therapy
USPH
$1.22B
$563K 0.03%
4,861
+754
+18% +$86.6K
PPC icon
847
Pilgrim's Pride
PPC
$6.39B
$561K 0.03%
25,272
+12,825
+103% +$305K
SIGA icon
848
SIGA Technologies
SIGA
$208M
$561K 0.03%
89,309
+19,932
+29% +$137K
TPC
849
Tutor Perini Cor
TPC
$5.16B
$561K 0.03%
40,498
+9,488
+31% +$151K
RJET
850
Republic Airways Holdings
RJET
$962M
$560K 0.03%
4,003
+507
+15% +$81.7K
32 33
34
35 36

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.