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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
LPX icon
951
Louisiana-Pacific
LPX
$5.32B
$475K 0.03%
7,884
-10,944
-58% -$700K
WSC icon
952
WillScot Mobile Mini Holdings
WSC
$4.3B
$475K 0.03%
+17,028
New +$489K
CCXI
953
DELISTED
ChemoCentryx, Inc.
CCXI
$475K 0.03%
35,493
+19,589
+123% +$483K
GTS
954
DELISTED
Triple-S Management Corporation
GTS
$470K 0.03%
21,102
+2,459
+13% +$61K
FRE
955
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$468K 0.03%
325,037
+44,735
+16% +$64.4K
JPM icon
956
JPMorgan Chase
JPM
$956B
$467K 0.03%
+3,001
New +$471K
TECH icon
957
Bio-Techne
TECH
$11.3B
$467K 0.03%
4,148
-9,196
-69% -$968K
SMG icon
958
ScottsMiracle-Gro
SMG
$3.62B
$465K 0.03%
2,423
+1,034
+74% +$228K
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
$465K 0.03%
+8,463
New +$410K
HBNC icon
960
Horizon Bancorp
HBNC
$1.04B
$464K 0.02%
26,607
-207
-0.8% -$3.77K
SITC icon
961
SITE Centers
SITC
$158M
$462K 0.02%
39,336
-10,405
-21% -$119K
VRRM icon
962
Verra Mobility
VRRM
$725M
$462K 0.02%
30,038
-23,862
-44% -$346K
NCMI icon
963
National CineMedia
NCMI
$364M
$458K 0.02%
9,041
-2,674
-23% -$125K
CAI
964
DELISTED
CAI International, Inc.
CAI
$458K 0.02%
8,177
+849
+12% +$37.7K
DNOW icon
965
DNOW Inc
DNOW
$3.02B
$457K 0.02%
48,205
-47,015
-49% -$485K
NRIM icon
966
Northrim BanCorp
NRIM
$591M
$456K 0.02%
42,708
+4,132
+11% +$44.9K
COTY icon
967
Coty
COTY
$2.53B
$455K 0.02%
48,765
-806,016
-94% -$7.32M
TRUE
968
DELISTED
TrueCar
TRUE
$455K 0.02%
80,577
+4,040
+5% +$20.3K
TRMK icon
969
Trustmark
TRMK
$2.76B
$454K 0.02%
14,730
+4,598
+45% +$152K
IBOC icon
970
International Bancshares
IBOC
$4.52B
$452K 0.02%
10,532
+3,377
+47% +$158K
VRS
971
DELISTED
Verso Corporation
VRS
$450K 0.02%
25,416
-5,567
-18% -$91.8K
HOUS
972
DELISTED
Anywhere Real Estate
HOUS
$449K 0.02%
24,645
+11,904
+93% +$203K
NOW icon
973
ServiceNow
NOW
$132B
$449K 0.02%
4,085
+420
+11% +$42.6K
STOR
974
DELISTED
STORE Capital Corporation
STOR
$449K 0.02%
13,004
-7,268
-36% -$253K
SPSC icon
975
SPS Commerce
SPSC
$2.69B
$447K 0.02%
4,473
-2,038
-31% -$201K
37 38
39
40 41

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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.