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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
MIME
1051
DELISTED
Mimecast Limited
MIME
$391K 0.02%
7,373
+1,308
+22% +$61.4K
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
$390K 0.02%
27,383
+6,660
+32% +$98.4K
CNOB icon
1053
Center Bancorp
CNOB
$1.77B
$389K 0.02%
14,856
+2,077
+16% +$56.1K
FMNB icon
1054
Farmers National Banc Corp
FMNB
$931M
$389K 0.02%
25,085
+2,182
+10% +$36.6K
MANH icon
1055
Manhattan Associates
MANH
$11.4B
$389K 0.02%
2,686
-121
-4% -$16.1K
EME icon
1056
Emcor
EME
$35.7B
$387K 0.02%
3,141
+474
+18% +$57.8K
RETA
1057
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$387K 0.02%
2,733
-2,404
-47% -$271K
GIC icon
1058
Global Industrial
GIC
$1.52B
$386K 0.02%
10,515
+2,031
+24% +$77.3K
MDP
1059
DELISTED
Meredith Corporation
MDP
$386K 0.02%
+8,882
New +$315K
BGSF icon
1060
BGSF Inc
BGSF
$59.3M
$382K 0.02%
30,918
+185
+0.6% +$2.41K
ALSN icon
1061
Allison Transmission
ALSN
$10.3B
$381K 0.02%
9,586
-3,582
-27% -$152K
QTS
1062
DELISTED
QTS REALTY TRUST, INC.
QTS
$380K 0.02%
+4,916
New +$334K
BSRR icon
1063
Sierra Bancorp
BSRR
$516M
$379K 0.02%
14,874
+716
+5% +$19.3K
NVAX icon
1064
Novavax
NVAX
$1.3B
$379K 0.02%
1,784
-381
-18% -$69.8K
ARCT icon
1065
Arcturus Therapeutics
ARCT
$200M
$378K 0.02%
11,164
+500
+5% +$16.9K
ARWR icon
1066
Arrowhead Research
ARWR
$12.5B
$378K 0.02%
+4,562
New +$340K
KYNB
1067
Kyntra Bio
KYNB
$28.2M
$377K 0.02%
566
-132
-19% -$76K
CAC icon
1068
Camden National
CAC
$970M
$376K 0.02%
7,872
+873
+12% +$41.5K
SLQT icon
1069
SelectQuote
SLQT
$123M
$376K 0.02%
+19,498
New +$486K
VKTX icon
1070
Viking Therapeutics
VKTX
$4.02B
$376K 0.02%
62,838
-5,328
-8% -$31.6K
WTBA icon
1071
West Bancorporation
WTBA
$484M
$376K 0.02%
13,538
+1,630
+14% +$43.7K
DOV icon
1072
Dover
DOV
$28.3B
$373K 0.02%
+2,475
New +$365K
KE
1073
Kimball Electronics
KE
$605M
$373K 0.02%
17,176
+2,347
+16% +$52.9K
MERC icon
1074
Mercer International
MERC
$34.2M
$373K 0.02%
29,246
+1,477
+5% +$21.9K
PK icon
1075
Park Hotels & Resorts
PK
$2.92B
$372K 0.02%
18,039
-354
-2% -$7.58K
41 42
43
44 45

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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.