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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
APEI icon
926
American Public Education
APEI
$870M
$494K 0.03%
17,414
+2,868
+20% +$86.6K
WAFD icon
927
WaFd
WAFD
$2.79B
$494K 0.03%
+15,533
New +$506K
AEP icon
928
American Electric Power
AEP
$66.8B
$493K 0.03%
+5,832
New +$502K
WBS icon
929
Webster Financial
WBS
$12.8B
$493K 0.03%
+9,236
New +$512K
NPTN
930
DELISTED
NEOPHOTONICS CORP
NPTN
$492K 0.03%
48,181
-11,136
-19% -$118K
INN
931
Summit Hotel Properties
INN
$668M
$491K 0.03%
52,610
-20,666
-28% -$204K
POWI icon
932
Power Integrations
POWI
$3.57B
$489K 0.03%
5,963
-8,778
-60% -$709K
BOKF icon
933
BOK Financial
BOKF
$8.72B
$487K 0.03%
5,627
+2,187
+64% +$195K
TCBK icon
934
TriCo Bancshares
TCBK
$1.83B
$487K 0.03%
11,448
-498
-4% -$23.1K
VER
935
DELISTED
VEREIT, Inc.
VER
$487K 0.03%
+10,612
New +$480K
XENT
936
DELISTED
Intersect ENT, Inc
XENT
$486K 0.03%
28,447
-2,138
-7% -$40K
BOOT icon
937
Boot Barn
BOOT
$5.08B
$485K 0.03%
5,768
-2,684
-32% -$197K
UAL icon
938
United Airlines
UAL
$40.9B
$485K 0.03%
9,275
+985
+12% +$54.6K
ENVA icon
939
Enova International
ENVA
$6.37B
$483K 0.03%
14,123
+3,868
+38% +$136K
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
$483K 0.03%
+3,261
New +$512K
HST icon
941
Host Hotels & Resorts
HST
$15.4B
$482K 0.03%
28,209
+3,140
+13% +$54.7K
MTN icon
942
Vail Resorts
MTN
$5.25B
$482K 0.03%
1,523
+66
+5% +$21K
CG icon
943
Carlyle Group
CG
$17.5B
$481K 0.03%
+10,357
New +$441K
CWST icon
944
Casella Waste Systems
CWST
$5.85B
$481K 0.03%
7,585
+4,420
+140% +$293K
AVT icon
945
Avnet
AVT
$7.97B
$479K 0.03%
+11,949
New +$514K
FNM
946
DELISTED
FANNIE MAE
FNM
$479K 0.03%
307,262
+43,294
+16% +$67.5K
SHAK icon
947
Shake Shack
SHAK
$2.9B
$478K 0.03%
4,469
-3,528
-44% -$356K
CWBC
948
Community West Bancshares
CWBC
$680M
$477K 0.03%
23,657
+1,309
+6% +$26.2K
FRST icon
949
Primis Financial Corp
FRST
$405M
$477K 0.03%
31,231
+630
+2% +$9.45K
SON icon
950
Sonoco
SON
$5.7B
$476K 0.03%
7,110
+787
+12% +$52.3K
36 37
38
39 40

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HCM
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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.