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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
SHEN icon
1126
Shenandoah Telecom
SHEN
$737M
$340K 0.02%
+6,999
New +$347K
DSGR icon
1127
Distribution Solutions Group
DSGR
$1.61B
$339K 0.02%
12,664
+2,266
+22% +$62.5K
EPM icon
1128
Evolution Petroleum
EPM
$134M
$339K 0.02%
68,355
-4,080
-6% -$16K
SIC
1129
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$339K 0.02%
36,084
+1,536
+4% +$14.4K
ESS icon
1130
Essex Property Trust
ESS
$18.2B
$338K 0.02%
1,127
+34
+3% +$10K
TPB icon
1131
Turning Point Brands
TPB
$1.79B
$338K 0.02%
7,379
+1,353
+22% +$62.6K
SWK icon
1132
Stanley Black & Decker
SWK
$15.5B
$337K 0.02%
+1,642
New +$340K
ECHO
1133
DELISTED
Echo Global Logistics, Inc.
ECHO
$337K 0.02%
10,968
-3,394
-24% -$112K
CFFN icon
1134
Capitol Federal Financial
CFFN
$1.08B
$336K 0.02%
28,525
+6,072
+27% +$77.9K
TRS icon
1135
TriMas Corp
TRS
$1.43B
$334K 0.02%
11,002
+2,423
+28% +$76.8K
ATEN icon
1136
A10 Networks
ATEN
$2.06B
$332K 0.02%
29,442
+9,512
+48% +$92.1K
RWT
1137
Redwood Trust
RWT
$574M
$332K 0.02%
+27,536
New +$307K
HNGR
1138
DELISTED
Hanger Inc.
HNGR
$332K 0.02%
13,145
-1
-0% -$25
RYTM icon
1139
Rhythm Pharmaceuticals
RYTM
$7.95B
$330K 0.02%
+16,863
New +$350K
ALRM icon
1140
Alarm.com
ALRM
$2.77B
$329K 0.02%
3,880
-4,380
-53% -$374K
TA
1141
DELISTED
TravelCenters of America LLC
TA
$329K 0.02%
11,243
-203
-2% -$5.65K
CASY icon
1142
Casey's General Stores
CASY
$31.6B
$326K 0.02%
1,676
-10,940
-87% -$2.36M
DK icon
1143
Delek US
DK
$3.72B
$325K 0.02%
15,037
-2,799
-16% -$63.2K
SFBS
1144
ServisFirst Bancshares
SFBS
$4.84B
$325K 0.02%
4,782
-1,660
-26% -$110K
TVRD
1145
Tvardi Therapeutics
TVRD
$22M
$325K 0.02%
+633
New +$401K
IBCP icon
1146
Independent Bank Corp
IBCP
$841M
$324K 0.02%
14,920
+1,323
+10% +$30.5K
CPRT icon
1147
Copart
CPRT
$27.4B
$323K 0.02%
9,800
-5,192
-35% -$161K
AWK icon
1148
American Water Works
AWK
$26.9B
$321K 0.02%
2,084
-52
-2% -$8.1K
BCBP icon
1149
BCB Bancorp
BCBP
$155M
$321K 0.02%
23,833
+2,721
+13% +$37.6K
FLGT icon
1150
Fulgent Genetics
FLGT
$524M
$321K 0.02%
+3,481
New +$278K
44 45
46
47 48

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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.