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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
MIDD icon
1001
Middleby
MIDD
$5.89B
$429K 0.02%
+2,476
New +$422K
ALK icon
1002
Alaska Air
ALK
$5.27B
$428K 0.02%
7,098
-1,060
-13% -$71.5K
CCS icon
1003
Century Communities
CCS
$1.96B
$428K 0.02%
6,434
+411
+7% +$29K
IYR icon
1004
iShares US Real Estate ETF
IYR
$4.52B
$428K 0.02%
+4,200
New +$417K
STZ icon
1005
Constellation Brands
STZ
$22.8B
$428K 0.02%
1,829
-1,241
-40% -$291K
APPF icon
1006
AppFolio
APPF
$7.07B
$426K 0.02%
3,018
-63
-2% -$8.75K
ST icon
1007
Sensata Technologies
ST
$6.66B
$426K 0.02%
7,344
-1,206
-14% -$70.3K
WOW
1008
DELISTED
WideOpenWest
WOW
$425K 0.02%
20,540
-1,398
-6% -$21.9K
TSC
1009
DELISTED
TriState Capital Holdings, Inc.
TSC
$425K 0.02%
20,858
+239
+1% +$5.45K
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
$425K 0.02%
22,998
+6,662
+41% +$124K
AROW icon
1011
Arrow Financial
AROW
$644M
$424K 0.02%
12,881
+754
+6% +$24.7K
SYY icon
1012
Sysco
SYY
$40.1B
$424K 0.02%
5,449
+1,926
+55% +$156K
DOCU
1013
DocuSign
DOCU
$11.4B
$423K 0.02%
+1,512
New +$338K
ACTG icon
1014
Acacia Research
ACTG
$465M
$421K 0.02%
62,254
-3,620
-5% -$21.6K
WASH icon
1015
Washington Trust Bancorp
WASH
$735M
$421K 0.02%
8,192
-349
-4% -$18.4K
VFC icon
1016
VF Corp
VFC
$5.86B
$420K 0.02%
+5,119
New +$427K
FCBC icon
1017
First Community Bankshares
FCBC
$903M
$418K 0.02%
14,012
+789
+6% +$23.8K
SRCE icon
1018
1st Source
SRCE
$2.1B
$417K 0.02%
8,984
+838
+10% +$40.2K
TFSL icon
1019
TFS Financial
TFSL
$4.83B
$417K 0.02%
20,539
-1,966
-9% -$40.9K
EYE icon
1020
National Vision
EYE
$1.8B
$415K 0.02%
8,120
-1,143
-12% -$56.1K
GTES icon
1021
Gates Industrial Corporation Ltd.
GTES
$7.19B
$415K 0.02%
22,970
-3,480
-13% -$60.8K
PEGA icon
1022
Pegasystems
PEGA
$5.43B
$415K 0.02%
5,960
-4,812
-45% -$303K
FRBA icon
1023
First Bank
FRBA
$452M
$413K 0.02%
30,490
+1,303
+4% +$16.9K
LFUS icon
1024
Littelfuse
LFUS
$11.6B
$413K 0.02%
1,621
-2,004
-55% -$522K
CURO
1025
DELISTED
CURO Group Holdings Corp.
CURO
$413K 0.02%
24,298
+6,476
+36% +$101K
39 40
41
42 43

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MRCP
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ECP
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TCG
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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.