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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
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
$372K 0.02%
6,208
+2,227
+56% +$134K
GOLD
1077
Gold.com Inc
GOLD
$1.26B
$371K 0.02%
15,962
+4,252
+36% +$94.9K
CCK icon
1078
Crown Holdings
CCK
$13.1B
$371K 0.02%
3,632
+205
+6% +$21.6K
PGC icon
1079
Peapack-Gladstone Financial
PGC
$800M
$371K 0.02%
11,948
-850
-7% -$27.4K
ROG icon
1080
Rogers Corp
ROG
$2.29B
$371K 0.02%
1,848
-1,772
-49% -$339K
SUP
1081
DELISTED
Superior Industries International
SUP
$371K 0.02%
43,041
+50
+0.1% +$343
SMBK icon
1082
SmartFinancial
SMBK
$877M
$370K 0.02%
15,401
+2,336
+18% +$55K
ANGI icon
1083
Angi Inc
ANGI
$186M
$365K 0.02%
2,700
-3,090
-53% -$449K
MCRI icon
1084
Monarch Casino & Resort
MCRI
$2.17B
$365K 0.02%
5,515
+564
+11% +$38.9K
RRX icon
1085
Regal Rexnord
RRX
$11.5B
$365K 0.02%
2,737
-782
-22% -$110K
MBUU icon
1086
Malibu Boats
MBUU
$568M
$364K 0.02%
4,969
-2,891
-37% -$230K
OFIX icon
1087
Orthofix Medical
OFIX
$418M
$364K 0.02%
9,082
+1,830
+25% +$77.3K
COOP
1088
DELISTED
Mr. Cooper
COOP
$363K 0.02%
10,969
+4,072
+59% +$136K
JBL icon
1089
Jabil
JBL
$35.3B
$363K 0.02%
6,254
-1,041
-14% -$57.3K
HLNE icon
1090
Hamilton Lane
HLNE
$5.53B
$361K 0.02%
3,962
+149
+4% +$13.5K
GOCO
1091
DELISTED
GoHealth
GOCO
$359K 0.02%
+2,136
New +$374K
HROW icon
1092
Harrow
HROW
$1.52B
$359K 0.02%
38,686
+1,131
+3% +$9.65K
HWKN icon
1093
Hawkins
HWKN
$2.73B
$359K 0.02%
10,956
+156
+1% +$5.17K
GNTY
1094
DELISTED
Guaranty Bancshares
GNTY
$358K 0.02%
10,513
+1,263
+14% +$48K
NDSN icon
1095
Nordson
NDSN
$17.2B
$358K 0.02%
1,630
-1,164
-42% -$247K
ORMP icon
1096
Oramed Pharmaceuticals
ORMP
$175M
$357K 0.02%
26,655
+6,327
+31% +$72.4K
PRKS icon
1097
United Parks & Resorts
PRKS
$2B
$357K 0.02%
7,140
+2,404
+51% +$128K
PNR icon
1098
Pentair
PNR
$10.7B
$355K 0.02%
5,261
-5,454
-51% -$361K
PRG icon
1099
PROG Holdings
PRG
$1.68B
$355K 0.02%
+7,373
New +$367K
ROKU icon
1100
Roku
ROKU
$22.5B
$355K 0.02%
774
-1,995
-72% -$706K
42 43
44
45 46

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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.