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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
+963.71%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.8M |
| 3 |
CSX Corp
CSX
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
iShares MBS ETF
MBB
|
+$24.1M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Miscellaneous | 12.9% |
| 3 | Technology | 11.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
Berry Global Group, Inc.
BERY
| $372K | 0.02% |
6,208
+2,227
| +56% | +$134K |
2020 Q4
2 quarters
|
|
1077
Gold.com Inc
GOLD
$1.15B
| $371K | 0.02% |
15,962
+4,252
| +36% | +$94.9K |
2021 Q1
1 quarter
|
|
1078
Crown Holdings
CCK
$11.9B
| $371K | 0.02% |
3,632
+205
| +6% | +$21.6K |
2021 Q1
1 quarter
|
|
1079
Peapack-Gladstone Financial
PGC
$763M
| $371K | 0.02% |
11,948
-850
| -7% | -$27.4K |
2019 Q3
7 quarters
|
|
1080
Rogers Corp
ROG
$2.53B
| $371K | 0.02% |
1,848
-1,772
| -49% | -$339K |
2019 Q4
6 quarters
|
|
1081
DELISTED
Superior Industries International
SUP
| $371K | 0.02% |
43,041
+50
| +0.1% | +$343 |
2020 Q2
4 quarters
|
|
1082
SmartFinancial
SMBK
$854M
| $370K | 0.02% |
15,401
+2,336
| +18% | +$55K |
2019 Q3
7 quarters
|
|
1083
Angi Inc
ANGI
$245M
| $365K | 0.02% |
2,700
-3,090
| -53% | -$449K |
2018 Q4
10 quarters
|
|
1084
Monarch Casino & Resort
MCRI
$2.03B
| $365K | 0.02% |
5,515
+564
| +11% | +$38.9K |
2019 Q3
7 quarters
|
|
1085
Regal Rexnord
RRX
$10.5B
| $365K | 0.02% |
2,737
-782
| -22% | -$110K |
2020 Q3
3 quarters
|
|
1086
Malibu Boats
MBUU
$422M
| $364K | 0.02% |
4,969
-2,891
| -37% | -$230K |
2019 Q3
7 quarters
|
|
1087
Orthofix Medical
OFIX
$375M
| $364K | 0.02% |
9,082
+1,830
| +25% | +$77.3K |
2020 Q4
2 quarters
|
|
1088
DELISTED
Mr. Cooper
COOP
| $363K | 0.02% |
10,969
+4,072
| +59% | +$136K |
2021 Q1
1 quarter
|
|
1089
Jabil
JBL
$30.8B
| $363K | 0.02% |
6,254
-1,041
| -14% | -$57.3K |
2021 Q1
1 quarter
|
|
1090
Hamilton Lane
HLNE
$4.49B
| $361K | 0.02% |
3,962
+149
| +4% | +$13.5K |
2019 Q3
7 quarters
|
|
1091
DELISTED
GoHealth
GOCO
| $359K | 0.02% |
+2,136
| New | +$374K |
2021 Q2
0 quarters
|
|
1092
Harrow
HROW
$1.03B
| $359K | 0.02% |
38,686
+1,131
| +3% | +$9.65K |
2019 Q3
7 quarters
|
|
1093
Hawkins
HWKN
$2.72B
| $359K | 0.02% |
10,956
+156
| +1% | +$5.17K |
2020 Q3
3 quarters
|
|
1094
DELISTED
Guaranty Bancshares
GNTY
| $358K | 0.02% |
10,513
+1,263
| +14% | +$48K |
2020 Q2
4 quarters
|
|
1095
Nordson
NDSN
$18.2B
| $358K | 0.02% |
1,630
-1,164
| -42% | -$247K |
2020 Q3
3 quarters
|
|
1096
Oramed Pharmaceuticals
ORMP
$175M
| $357K | 0.02% |
26,655
+6,327
| +31% | +$72.4K |
2020 Q3
3 quarters
|
|
1097
United Parks & Resorts
PRKS
$1.5B
| $357K | 0.02% |
7,140
+2,404
| +51% | +$128K |
2019 Q2
8 quarters
|
|
1098
Pentair
PNR
$8.22B
| $355K | 0.02% |
5,261
-5,454
| -51% | -$361K |
2020 Q3
3 quarters
|
|
1099
PROG Holdings
PRG
$1.18B
| $355K | 0.02% |
+7,373
| New | +$367K |
2021 Q2
0 quarters
|
|
1100
Roku
ROKU
$22.5B
| $355K | 0.02% |
774
-1,995
| -72% | -$706K |
2020 Q2
4 quarters
|
|
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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 Miscellaneous and Technology.
- 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.