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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
MMS icon
901
Maximus
MMS
$2.84B
$516K 0.03%
5,865
+3,500
+148% +$321K
O icon
902
Realty Income
O
$58.6B
$515K 0.03%
7,965
-4,345
-35% -$285K
SGI
903
Somnigroup International
SGI
$14B
$515K 0.03%
13,137
-216,496
-94% -$8.29M
CDMO
904
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$515K 0.03%
20,068
+4,550
+29% +$97.2K
MGA icon
905
Magna International
MGA
$18.9B
$514K 0.03%
5,553
-721
-11% -$68.7K
F icon
906
Ford
F
$56.3B
$512K 0.03%
34,448
-333,062
-91% -$4.43M
CONE
907
DELISTED
CyrusOne Inc Common Stock
CONE
$512K 0.03%
+7,152
New +$521K
AJG icon
908
Arthur J. Gallagher & Co
AJG
$64.7B
$511K 0.03%
3,648
+1,246
+52% +$176K
HVT icon
909
Haverty Furniture Companies
HVT
$460M
$511K 0.03%
11,958
-2,223
-16% -$97.2K
VRTX icon
910
Vertex Pharmaceuticals
VRTX
$134B
$511K 0.03%
2,533
+468
+23% +$97.9K
CMA
911
DELISTED
Comerica
CMA
$509K 0.03%
7,134
+3,592
+101% +$266K
MRK icon
912
Merck
MRK
$321B
$509K 0.03%
6,540
-13,983
-68% -$1.04M
TACO
913
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$509K 0.03%
50,864
+6,746
+15% +$70.7K
XPEL icon
914
XPEL
XPEL
$1.33B
$507K 0.03%
6,044
-446
-7% -$32.9K
AXS icon
915
AXIS Capital
AXS
$7.36B
$505K 0.03%
10,314
+1,174
+13% +$62.3K
VIAV icon
916
Viavi Solutions
VIAV
$9.49B
$505K 0.03%
28,611
+1,915
+7% +$32.3K
IRM icon
917
Iron Mountain
IRM
$36.4B
$504K 0.03%
11,908
-9,125
-43% -$383K
MET icon
918
MetLife
MET
$61.4B
$502K 0.03%
8,382
-12,022
-59% -$762K
MNRL
919
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$502K 0.03%
23,592
+3,964
+20% +$72K
HNI icon
920
HNI Corp
HNI
$3.59B
$500K 0.03%
11,372
+5,113
+82% +$222K
TBNK
921
DELISTED
Territorial Bancorp Inc.
TBNK
$500K 0.03%
19,250
+1,282
+7% +$33K
RVMD icon
922
Revolution Medicines
RVMD
$43.9B
$498K 0.03%
15,700
+3,927
+33% +$137K
MSBI icon
923
Midland States Bancorp
MSBI
$691M
$497K 0.03%
18,907
+984
+5% +$27.3K
BH icon
924
Biglari Holdings Class B
BH
$1.25B
$496K 0.03%
3,113
+308
+11% +$47.4K
WLK icon
925
Westlake Corp
WLK
$10.2B
$496K 0.03%
5,511
-341
-6% -$33.1K
35 36
37
38 39

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.