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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
MCY icon
76
Mercury Insurance
MCY
$5.89B
$3.06M 0.16%
47,131
+6,524
+16% +$413K
CTRA
77
DELISTED
Coterra Energy
CTRA
$3.05M 0.16%
174,870
+56,915
+48% +$968K
DRI icon
78
Darden Restaurants
DRI
$24.7B
$2.97M 0.16%
+20,318
New +$2.86M
RSG icon
79
Republic Services
RSG
$65.8B
$2.97M 0.16%
26,957
+18,908
+235% +$2.03M
PARA
80
DELISTED
Paramount Global Class B
PARA
$2.93M 0.16%
64,881
+11,479
+21% +$474K
NEM icon
81
Newmont
NEM
$124B
$2.92M 0.16%
+46,079
New +$3.09M
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.42B
$2.89M 0.16%
107,043
-8,767
-8% -$236K
BNGO icon
83
Bionano Genomics
BNGO
$13.5M
$2.89M 0.16%
+658
New +$2.6M
CACC icon
84
Credit Acceptance
CACC
$6.04B
$2.88M 0.15%
6,332
+555
+10% +$228K
SEB icon
85
Seaboard Corp
SEB
$4.03B
$2.87M 0.15%
742
+73
+11% +$274K
TGT icon
86
Target
TGT
$69.3B
$2.81M 0.15%
11,640
+661
+6% +$145K
MDLZ icon
87
Mondelez International
MDLZ
$78.1B
$2.81M 0.15%
+44,971
New +$2.77M
TSN icon
88
Tyson Foods
TSN
$20.1B
$2.8M 0.15%
37,990
+19,339
+104% +$1.5M
COP icon
89
ConocoPhillips
COP
$148B
$2.79M 0.15%
45,847
+39,231
+593% +$2.19M
PZZA icon
90
Papa John's
PZZA
$778M
$2.77M 0.15%
26,518
+2,058
+8% +$200K
RKT icon
91
Rocket Companies
RKT
$38.6B
$2.76M 0.15%
+142,607
New +$2.89M
AFL icon
92
Aflac
AFL
$61B
$2.76M 0.15%
51,407
+18,730
+57% +$1.02M
INVA icon
93
Innoviva
INVA
$1.49B
$2.75M 0.15%
204,846
+23,057
+13% +$289K
ANET icon
94
Arista Networks
ANET
$242B
$2.74M 0.15%
121,200
+7,104
+6% +$148K
WCN
95
Waste Connections
WCN
$41.9B
$2.73M 0.15%
22,835
+17,338
+315% +$2.06M
RGLD icon
96
Royal Gold
RGLD
$19.9B
$2.7M 0.15%
23,675
-3,715
-14% -$438K
GO icon
97
Grocery Outlet
GO
$971M
$2.66M 0.14%
76,846
+16,794
+28% +$614K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$2.66M 0.14%
10,018
+147
+1% +$40.6K
GTM
99
ZoomInfo Technologies
GTM
$1.25B
$2.65M 0.14%
+50,727
New +$2.38M
VOYA icon
100
Voya Financial
VOYA
$9.19B
$2.64M 0.14%
42,953
+8,935
+26% +$587K
2 3
4
5 6

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.