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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
LEN icon
976
Lennar Class A
LEN
$20.8B
$446K 0.02%
4,642
-1,933
-29% -$187K
LPG icon
977
Dorian LPG
LPG
$1.86B
$446K 0.02%
31,566
+6,416
+26% +$89.8K
ZTS icon
978
Zoetis
ZTS
$31.1B
$446K 0.02%
2,394
-1,497
-38% -$260K
INSP icon
979
Inspire Medical Systems
INSP
$1.72B
$445K 0.02%
2,301
-1,229
-35% -$244K
REI icon
980
Ring Energy
REI
$354M
$445K 0.02%
149,394
+7,972
+6% +$19.2K
MMI icon
981
Marcus & Millichap
MMI
$1.17B
$444K 0.02%
11,432
+2,007
+21% +$75.3K
QVCGA
982
DELISTED
QVC Group Inc Series A
QVCGA
$444K 0.02%
679
+422
+164% +$271K
LBRDA icon
983
Liberty Broadband Class A
LBRDA
$5.12B
$443K 0.02%
2,635
-776
-23% -$121K
MAN icon
984
ManpowerGroup
MAN
$2.62B
$443K 0.02%
3,728
-1,400
-27% -$165K
TCS
985
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$442K 0.02%
2,258
-103
-4% -$21.4K
RBCAA icon
986
Republic Bancorp
RBCAA
$1.92B
$438K 0.02%
9,488
+349
+4% +$15.9K
RC
987
Ready Capital
RC
$342M
$438K 0.02%
+27,607
New +$409K
WNC icon
988
Wabash National
WNC
$513M
$438K 0.02%
27,403
-1,220
-4% -$20.9K
PLYM
989
DELISTED
Plymouth Industrial REIT
PLYM
$437K 0.02%
21,814
+3,332
+18% +$63K
CCRD
990
DELISTED
CoreCard
CCRD
$434K 0.02%
13,781
+2,331
+20% +$83.1K
HIG icon
991
Hartford Financial Services
HIG
$38.4B
$434K 0.02%
+7,000
New +$459K
RPAY icon
992
Repay Holdings
RPAY
$313M
$433K 0.02%
17,995
-4,530
-20% -$106K
TT icon
993
Trane Technologies
TT
$108B
$433K 0.02%
+2,352
New +$419K
KRNY icon
994
Kearny Financial
KRNY
$598M
$431K 0.02%
36,033
+2,850
+9% +$36K
NSSC icon
995
Napco Security Technologies
NSSC
$1.46B
$431K 0.02%
23,698
+3,450
+17% +$59.1K
OIS icon
996
Oil States International
OIS
$536M
$431K 0.02%
54,894
+11,485
+26% +$76.9K
CHCO icon
997
City Holding Co
CHCO
$2.04B
$430K 0.02%
5,721
+1,064
+23% +$84.1K
BBY icon
998
Best Buy
BBY
$17.7B
$429K 0.02%
3,734
-2,812
-43% -$328K
HELE icon
999
Helen of Troy
HELE
$693M
$429K 0.02%
+1,882
New +$414K
IRDM icon
1000
Iridium Communications
IRDM
$5.2B
$429K 0.02%
+10,733
New +$417K
38 39
40
41 42

Similar funds

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.