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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
URBN icon
876
Urban Outfitters
URBN
$6.74B
$539K 0.03%
13,079
-12,573
-49% -$474K
FBMS
877
DELISTED
The First Bancshares, Inc.
FBMS
$538K 0.03%
14,382
+570
+4% +$22K
SRDX
878
DELISTED
Surmodics
SRDX
$537K 0.03%
9,898
+2,387
+32% +$131K
UMBF icon
879
UMB Financial
UMBF
$11.3B
$537K 0.03%
+5,768
New +$548K
ARCH
880
DELISTED
Arch Resources, Inc.
ARCH
$537K 0.03%
9,424
-7,400
-44% -$387K
IMVT icon
881
Immunovant
IMVT
$8.17B
$536K 0.03%
50,682
+26,176
+107% +$365K
EGY icon
882
Vaalco Energy
EGY
$620M
$535K 0.03%
164,583
+319
+0.2% +$878
AGCO icon
883
AGCO
AGCO
$7.16B
$533K 0.03%
4,085
+2,236
+121% +$315K
STLA icon
884
Stellantis
STLA
$20.7B
$533K 0.03%
27,063
-3,861
-12% -$72.6K
TEX icon
885
Terex
TEX
$7.76B
$533K 0.03%
11,196
-743
-6% -$36.1K
ESTA icon
886
Establishment Labs
ESTA
$2.2B
$532K 0.03%
6,096
-253
-4% -$18.8K
FMBH icon
887
First Mid Bancshares
FMBH
$1.37B
$531K 0.03%
13,105
+1,469
+13% +$63.5K
QCRH icon
888
QCR Holdings
QCRH
$1.71B
$531K 0.03%
11,039
+1,867
+20% +$89.3K
CHE icon
889
Chemed
CHE
$7.18B
$530K 0.03%
1,116
-1,676
-60% -$805K
BE icon
890
Bloom Energy
BE
$62.5B
$529K 0.03%
+19,701
New +$478K
QLYS icon
891
Qualys
QLYS
$6.45B
$529K 0.03%
5,254
-889
-14% -$90.5K
APO icon
892
Apollo Global Management
APO
$80.7B
$528K 0.03%
8,484
+4,113
+94% +$228K
DINO icon
893
HF Sinclair
DINO
$15.5B
$528K 0.03%
16,060
-15,746
-50% -$547K
ZION icon
894
Zions Bancorporation
ZION
$10.3B
$527K 0.03%
9,971
+3,782
+61% +$212K
NPKI
895
NPK International
NPKI
$1.18B
$525K 0.03%
151,856
-6,223
-4% -$21.1K
TALO icon
896
Talos Energy
TALO
$2.62B
$524K 0.03%
33,485
-6,472
-16% -$89.4K
EGBN icon
897
Eagle Bancorp
EGBN
$851M
$521K 0.03%
9,295
+1,588
+21% +$87.9K
WM icon
898
Waste Management
WM
$91.4B
$520K 0.03%
+3,712
New +$513K
INOV
899
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$518K 0.03%
15,213
+3,182
+26% +$98.4K
JBGS
900
JBG SMITH
JBGS
$664M
$516K 0.03%
16,382
+2,178
+15% +$71K
34 35
36
37 38

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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.