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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
GIII icon
1026
G-III Apparel Group
GIII
$1.48B
$412K 0.02%
12,523
-3,468
-22% -$112K
COF icon
1027
Capital One
COF
$134B
$411K 0.02%
2,656
-1,013
-28% -$153K
FISI icon
1028
Financial Institutions
FISI
$814M
$411K 0.02%
13,687
+820
+6% +$25.6K
AXTA icon
1029
Axalta
AXTA
$8.01B
$410K 0.02%
13,460
+411
+3% +$13K
ZGNX
1030
DELISTED
Zogenix, Inc.
ZGNX
$410K 0.02%
23,754
-9,959
-30% -$183K
CRK icon
1031
Comstock Resources
CRK
$4.22B
$409K 0.02%
61,364
+2,944
+5% +$17K
NNI icon
1032
Nelnet
NNI
$4.53B
$408K 0.02%
5,423
+1,911
+54% +$144K
NWPX icon
1033
NWPX Infrastructure Inc
NWPX
$1.1B
$408K 0.02%
14,429
+1,687
+13% +$53.6K
KIM icon
1034
Kimco Realty
KIM
$16.2B
$406K 0.02%
+19,456
New +$404K
NBTB icon
1035
NBT Bancorp
NBTB
$2.73B
$406K 0.02%
11,275
+2,401
+27% +$92.8K
HCA icon
1036
HCA Healthcare
HCA
$89.6B
$405K 0.02%
1,959
-3,054
-61% -$622K
ELVT
1037
DELISTED
Elevate Credit, Inc.
ELVT
$405K 0.02%
113,571
+6,610
+6% +$22.9K
BGFV
1038
DELISTED
Big 5 Sporting Goods
BGFV
$403K 0.02%
15,675
-5,543
-26% -$136K
MCHB
1039
Mechanics Bancorp
MCHB
$3.7B
$401K 0.02%
9,844
-1,635
-14% -$70.5K
CTBI icon
1040
Community Trust Bancorp
CTBI
$1.41B
$400K 0.02%
9,907
+677
+7% +$29.7K
WEC icon
1041
WEC Energy
WEC
$34.6B
$399K 0.02%
4,484
+321
+8% +$30.2K
ED icon
1042
Consolidated Edison
ED
$39.3B
$397K 0.02%
+5,531
New +$425K
SLG icon
1043
SL Green Realty
SLG
$3.9B
$397K 0.02%
4,963
-229
-4% -$17.4K
AAL icon
1044
American Airlines Group
AAL
$9.93B
$395K 0.02%
18,600
-3,347
-15% -$75.7K
STR
1045
DELISTED
Sitio Royalties
STR
$395K 0.02%
19,460
+1,340
+7% +$25.7K
SYBT icon
1046
Stock Yards Bancorp
SYBT
$2.58B
$395K 0.02%
7,757
+867
+13% +$44.8K
BFIN
1047
DELISTED
BankFinancial
BFIN
$394K 0.02%
34,447
+1,801
+6% +$19.3K
FF icon
1048
Future Fuel
FF
$226M
$393K 0.02%
40,986
+8,317
+25% +$101K
QURE icon
1049
uniQure
QURE
$3.2B
$393K 0.02%
12,768
-5,572
-30% -$187K
CWCO icon
1050
Consolidated Water Co
CWCO
$484M
$392K 0.02%
33,447
+3,778
+13% +$46.7K
40 41
42
43 44

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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.