We are live on ! Find out more
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
SPTN
851
DELISTED
SpartanNash
SPTN
$559K 0.03%
28,940
+3,867
+15% +$77.1K
NATI
852
DELISTED
National Instruments Corp
NATI
$558K 0.03%
13,209
-10,234
-44% -$431K
RDUS
853
DELISTED
Radius Recycling
RDUS
$557K 0.03%
11,363
-5,504
-33% -$274K
CPB icon
854
Campbell Soup
CPB
$6.8B
$556K 0.03%
+12,200
New +$587K
FTNT icon
855
Fortinet
FTNT
$119B
$555K 0.03%
11,645
-16,825
-59% -$718K
KN icon
856
Knowles
KN
$3.31B
$555K 0.03%
28,110
+9,363
+50% +$191K
PCG icon
857
PG&E
PCG
$37.7B
$554K 0.03%
54,455
-78,510
-59% -$842K
OZK icon
858
Bank OZK
OZK
$5.64B
$552K 0.03%
13,089
-2,146
-14% -$89.5K
TLYS icon
859
Tilly's
TLYS
$130M
$552K 0.03%
34,520
-1,085
-3% -$14.6K
FBIZ icon
860
First Business Financial Services
FBIZ
$598M
$549K 0.03%
20,297
+1,386
+7% +$36.6K
SKT icon
861
Tanger
SKT
$4.46B
$549K 0.03%
29,104
-8,452
-23% -$148K
BXP icon
862
Boston Properties
BXP
$10.8B
$548K 0.03%
4,784
+832
+21% +$93.4K
CIM
863
Chimera Investment
CIM
$997M
$547K 0.03%
12,105
+5,095
+73% +$212K
ENPH icon
864
Enphase Energy
ENPH
$5.54B
$547K 0.03%
2,979
-3,677
-55% -$539K
LNN icon
865
Lindsay Corp
LNN
$1.18B
$547K 0.03%
3,307
+1,636
+98% +$269K
RGP icon
866
Resources Connection
RGP
$145M
$547K 0.03%
38,061
+3,753
+11% +$54.2K
WMB icon
867
Williams Companies
WMB
$88.5B
$547K 0.03%
20,586
-2,679
-12% -$68.6K
EIX icon
868
Edison International
EIX
$26.6B
$546K 0.03%
9,437
+1,402
+17% +$81.5K
ACCD
869
DELISTED
Accolade Inc
ACCD
$545K 0.03%
+10,039
New +$488K
HTLD icon
870
Heartland Express
HTLD
$907M
$543K 0.03%
31,687
+8,290
+35% +$153K
PTN
871
Palatin Technologies
PTN
$13.1M
$543K 0.03%
713
-23
-3% -$16.8K
RJF icon
872
Raymond James Financial
RJF
$34.7B
$542K 0.03%
6,257
-5,142
-45% -$448K
ETD icon
873
Ethan Allen Interiors
ETD
$606M
$541K 0.03%
19,613
-2,662
-12% -$76.9K
EQH icon
874
Equitable Holdings
EQH
$14B
$540K 0.03%
17,730
-26,450
-60% -$863K
PII icon
875
Polaris
PII
$3.96B
$540K 0.03%
+3,940
New +$534K
33 34
35
36 37

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.