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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
KBAL
1151
DELISTED
Kimball International
KBAL
$319K 0.02%
24,291
+1,729
+8% +$23.6K
INGR icon
1152
Ingredion
INGR
$6.53B
$318K 0.02%
+3,511
New +$328K
KRO icon
1153
KRONOS Worldwide
KRO
$977M
$318K 0.02%
22,234
+2,806
+14% +$45.6K
AMKR icon
1154
Amkor Technology
AMKR
$13.1B
$317K 0.02%
13,405
-841
-6% -$18.7K
ICPT
1155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$313K 0.02%
15,664
+3,101
+25% +$61.5K
HTB
1156
HomeTrust Bancshares
HTB
$826M
$312K 0.02%
11,190
+312
+3% +$8.56K
PCSB
1157
DELISTED
PCSB Financial Corporation
PCSB
$312K 0.02%
17,198
+664
+4% +$11.9K
GTE icon
1158
Gran Tierra Energy
GTE
$317M
$310K 0.02%
41,922
+3,358
+9% +$22.9K
PTEN icon
1159
Patterson-UTI
PTEN
$4.19B
$310K 0.02%
31,234
-5,519
-15% -$46.7K
KBH icon
1160
KB Home
KBH
$3.47B
$309K 0.02%
7,587
-4,024
-35% -$186K
KIDS icon
1161
OrthoPediatrics
KIDS
$608M
$309K 0.02%
4,886
-1,636
-25% -$94K
LFVN icon
1162
LifeVantage
LFVN
$84.3M
$309K 0.02%
41,976
+6,175
+17% +$50.4K
STEL
1163
DELISTED
Stellar Bancorp
STEL
$309K 0.02%
11,329
-332
-3% -$9.99K
GABC icon
1164
German American Bancorp
GABC
$1.87B
$308K 0.02%
8,284
+982
+13% +$41.1K
LSAK icon
1165
Lesaka Technologies
LSAK
$402M
$308K 0.02%
65,324
-678
-1% -$3.53K
TRST
1166
Trustco Bank Corp NY
TRST
$931M
$308K 0.02%
8,953
+1,411
+19% +$52.2K
XBIT icon
1167
XBiotech
XBIT
$69.5M
$308K 0.02%
18,623
+2,250
+14% +$38.2K
CLAR icon
1168
Clarus
CLAR
$145M
$307K 0.02%
11,947
+1,215
+11% +$25.9K
BB icon
1169
BlackBerry
BB
$5.18B
$306K 0.02%
25,000
– –
EGIO
1170
DELISTED
Edgio, Inc. Common Stock
EGIO
$306K 0.02%
2,432
-285
-10% -$37.6K
BMRC icon
1171
Bank of Marin Bancorp
BMRC
$455M
$305K 0.02%
9,547
+1,217
+15% +$42.6K
CCU icon
1172
Compañía de Cervecerías Unidas
CCU
$2.24B
$305K 0.02%
+15,121
New +$280K
IOSP icon
1173
Innospec
IOSP
$2.29B
$305K 0.02%
3,364
+659
+24% +$65.3K
CSTL icon
1174
Castle Biosciences
CSTL
$988M
$303K 0.02%
4,128
+26
+0.6% +$1.72K
DXCM icon
1175
DexCom
DXCM
$33.1B
$303K 0.02%
+2,840
New +$273K
45 46
47
48 49

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.