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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
SMMF
1101
DELISTED
Summit Financial Group, Inc.
SMMF
$355K 0.02%
16,146
+950
+6% +$23.3K
UBA
1102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K 0.02%
18,255
+803
+5% +$14.8K
BWB icon
1103
Bridgewater Bancshares
BWB
$598M
$353K 0.02%
21,827
+135
+0.6% +$2.26K
CACI icon
1104
CACI
CACI
$14.3B
$353K 0.02%
+1,382
New +$357K
IMAX icon
1105
IMAX
IMAX
$2.81B
$353K 0.02%
16,435
-12,699
-44% -$274K
DSSI
1106
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$353K 0.02%
35,416
+1,532
+5% +$15.9K
RBBN icon
1107
Ribbon Communications
RBBN
$367M
$352K 0.02%
46,286
+14,936
+48% +$114K
FCFS icon
1108
FirstCash
FCFS
$9.05B
$349K 0.02%
4,571
-544
-11% -$41.2K
BKNG icon
1109
Booking.com
BKNG
$160B
$348K 0.02%
3,975
-1,700
-30% -$159K
MHK icon
1110
Mohawk Industries
MHK
$9.19B
$348K 0.02%
1,812
-86
-5% -$17.5K
ADM icon
1111
Archer Daniels Midland
ADM
$38.8B
$347K 0.02%
+5,733
New +$364K
CIVB icon
1112
Civista Bancshares
CIVB
$585M
$346K 0.02%
15,667
+1,423
+10% +$32.9K
RILY icon
1113
BRC Group Holdings
RILY
$292M
$346K 0.02%
+4,588
New +$321K
VTLE
1114
DELISTED
Vital Energy
VTLE
$345K 0.02%
+3,713
New +$191K
MFIN icon
1115
Medallion Financial
MFIN
$249M
$344K 0.02%
38,849
+2,520
+7% +$21.7K
AAIC
1116
DELISTED
Arlington Asset Investment Corp.
AAIC
$344K 0.02%
84,636
+3,130
+4% +$12.7K
ADP icon
1117
Automatic Data Processing
ADP
$109B
$343K 0.02%
+1,726
New +$335K
CABO icon
1118
Cable One
CABO
$203M
$342K 0.02%
179
-508
-74% -$914K
NSA
1119
DELISTED
National Storage Affiliates Trust
NSA
$342K 0.02%
6,771
+1,719
+34% +$78.7K
BLK icon
1120
Blackrock
BLK
$175B
$341K 0.02%
390
-297
-43% -$251K
CMI icon
1121
Cummins
CMI
$87.4B
$341K 0.02%
1,397
-233
-14% -$59.6K
OSBC icon
1122
Old Second Bancorp
OSBC
$1.29B
$341K 0.02%
27,483
-1,690
-6% -$22.6K
ECOM
1123
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$341K 0.02%
13,914
+2,765
+25% +$66.5K
ATKR icon
1124
Atkore
ATKR
$3.17B
$340K 0.02%
4,790
+427
+10% +$32.5K
MGNX icon
1125
MacroGenics
MGNX
$259M
$340K 0.02%
12,654
-2,640
-17% -$77.3K
43 44
45
46 47

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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.