WG
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
Summit Financial Group, Inc.
SMMF
| $355K | 0.02% |
16,146
+950
| +6% | +$23.3K |
2020 Q2
4 quarters
|
|
|
UBA
1102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | 0.02% |
18,255
+803
| +5% | +$14.8K |
2019 Q2
8 quarters
|
|
1103
Bridgewater Bancshares
BWB
$562M
| $353K | 0.02% |
21,827
+135
| +0.6% | +$2.26K |
2019 Q3
7 quarters
|
|
1104
CACI
CACI
$13.3B
| $353K | 0.02% |
+1,382
| New | +$357K |
2021 Q2
0 quarters
|
|
1105
IMAX
IMAX
$2.83B
| $353K | 0.02% |
16,435
-12,699
| -44% | -$274K |
2019 Q3
7 quarters
|
|
|
DSSI
1106
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $353K | 0.02% |
35,416
+1,532
| +5% | +$15.9K |
2020 Q2
4 quarters
|
|
1107
Ribbon Communications
RBBN
$261M
| $352K | 0.02% |
46,286
+14,936
| +48% | +$114K |
2019 Q3
7 quarters
|
|
1108
FirstCash
FCFS
$9.39B
| $349K | 0.02% |
4,571
-544
| -11% | -$41.2K |
2020 Q4
2 quarters
|
|
1109
Booking.com
BKNG
$121B
| $348K | 0.02% |
3,975
-1,700
| -30% | -$159K |
2017 Q2
16 quarters
|
|
1110
Mohawk Industries
MHK
$8.13B
| $348K | 0.02% |
1,812
-86
| -5% | -$17.5K |
2020 Q3
3 quarters
|
|
1111
Archer Daniels Midland
ADM
$40.3B
| $347K | 0.02% |
+5,733
| New | +$364K |
2021 Q2
0 quarters
|
|
1112
Civista Bancshares
CIVB
$550M
| $346K | 0.02% |
15,667
+1,423
| +10% | +$32.9K |
2019 Q3
7 quarters
|
|
1113
BRC Group Holdings
RILY
$186M
| $346K | 0.02% |
+4,588
| New | +$321K |
2021 Q2
0 quarters
|
|
1114
DELISTED
Vital Energy
VTLE
| $345K | 0.02% |
+3,713
| New | +$191K |
2021 Q2
0 quarters
|
|
1115
Medallion Financial
MFIN
$253M
| $344K | 0.02% |
38,849
+2,520
| +7% | +$21.7K |
2019 Q3
7 quarters
|
|
|
AAIC
1116
DELISTED
Arlington Asset Investment Corp.
AAIC
| $344K | 0.02% |
84,636
+3,130
| +4% | +$12.7K |
2019 Q3
7 quarters
|
|
1117
Automatic Data Processing
ADP
$111B
| $343K | 0.02% |
+1,726
| New | +$335K |
2021 Q2
0 quarters
|
|
1118
Cable One
CABO
$54.5M
| $342K | 0.02% |
179
-508
| -74% | -$914K |
2020 Q2
4 quarters
|
|
1119
DELISTED
National Storage Affiliates Trust
NSA
| $342K | 0.02% |
6,771
+1,719
| +34% | +$78.7K |
2021 Q1
1 quarter
|
|
1120
Blackrock
BLK
$166B
| $341K | 0.02% |
390
-297
| -43% | -$251K |
2020 Q4
2 quarters
|
|
1121
Cummins
CMI
$72.4B
| $341K | 0.02% |
1,397
-233
| -14% | -$59.6K |
2020 Q2
4 quarters
|
|
1122
Old Second Bancorp
OSBC
$1.25B
| $341K | 0.02% |
27,483
-1,690
| -6% | -$22.6K |
2020 Q3
3 quarters
|
|
|
ECOM
1123
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $341K | 0.02% |
13,914
+2,765
| +25% | +$66.5K |
2021 Q1
1 quarter
|
|
1124
Atkore
ATKR
$3.21B
| $340K | 0.02% |
4,790
+427
| +10% | +$32.5K |
2021 Q1
1 quarter
|
|
1125
MacroGenics
MGNX
$211M
| $340K | 0.02% |
12,654
-2,640
| -17% | -$77.3K |
2020 Q4
2 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.