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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
GPC icon
1176
Genuine Parts
GPC
$18.5B
$303K 0.02%
+2,394
New +$301K
DIOD icon
1177
Diodes
DIOD
$4.65B
$302K 0.02%
3,792
-6,647
-64% -$511K
STT icon
1178
State Street
STT
$51.3B
$302K 0.02%
3,667
-4,715
-56% -$398K
EW icon
1179
Edwards Lifesciences
EW
$53B
$301K 0.02%
2,910
-3,774
-56% -$356K
HBI
1180
DELISTED
Hanesbrands
HBI
$301K 0.02%
16,130
+1,292
+9% +$25.6K
BRFS
1181
DELISTED
BRF SA
BRFS
$300K 0.02%
+54,826
New +$261K
LCII icon
1182
LCI Industries
LCII
$2.55B
$300K 0.02%
2,286
+354
+18% +$49.7K
GPRE icon
1183
Green Plains
GPRE
$1.06B
$299K 0.02%
+8,887
New +$265K
PLNT icon
1184
Planet Fitness
PLNT
$3.7B
$298K 0.02%
+3,965
New +$316K
KOF icon
1185
Coca-Cola Femsa
KOF
$22.9B
$297K 0.02%
+5,617
New +$276K
HGV icon
1186
Hilton Grand Vacations
HGV
$3.31B
$296K 0.02%
+7,154
New +$311K
ASAI
1187
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$295K 0.02%
+17,234
New +$271K
ALCO icon
1188
Alico
ALCO
$290M
$293K 0.02%
+8,239
New +$261K
CBD
1189
DELISTED
Companhia Brasileira de Distribuicao
CBD
$293K 0.02%
+37,552
New +$269K
HMTV
1190
DELISTED
Hemisphere Media Group, Inc.
HMTV
$293K 0.02%
24,805
+2,352
+10% +$29.1K
FULT icon
1191
Fulton Financial
FULT
$4.6B
$291K 0.02%
+18,460
New +$314K
CSAN icon
1192
Cosan
CSAN
$2.68B
$290K 0.02%
+15,267
New +$268K
EVTC icon
1193
Evertec
EVTC
$1.77B
$290K 0.02%
+6,639
New +$280K
SUM
1194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K 0.02%
+8,454
New +$266K
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
$290K 0.02%
+3,825
New +$281K
GORO icon
1196
Goldgroup Mining Inc.
GORO
$186M
$289K 0.02%
111,839
+10,939
+11% +$30.3K
SID icon
1197
Companhia Siderúrgica Nacional
SID
$1.19B
$289K 0.02%
+32,867
New +$285K
IDCC icon
1198
InterDigital
IDCC
$8.99B
$288K 0.02%
3,945
-223
-5% -$16.5K
LPLA icon
1199
LPL Financial
LPLA
$29.3B
$288K 0.02%
2,135
-2,200
-51% -$320K
AYTU icon
1200
AYTU BioPharma
AYTU
$25.5M
$287K 0.02%
2,861
+529
+23% +$62.1K
46 47
48
49 50

Similar funds

HCM
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CAM
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MRCP
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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
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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.