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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
+963.71%
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
5.2
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$112B
| $287K | 0.02% |
+65,517
| New | +$264K |
2021 Q2
0 quarters
|
|
|
JAX
1202
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $287K | 0.02% |
24,657
+921
| +4% | +$10.2K |
2019 Q3
7 quarters
|
|
1203
ALX Oncology
ALXO
$173M
| $286K | 0.02% |
+5,237
| New | +$313K |
2021 Q2
0 quarters
|
|
1204
Weyerhaeuser
WY
$13.8B
| $286K | 0.02% |
+8,314
| New | +$308K |
2021 Q2
0 quarters
|
|
|
BOCH
1205
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $286K | 0.02% |
19,034
+2,442
| +15% | +$33.8K |
2019 Q4
6 quarters
|
|
1206
Banco Bradesco
BBD
$45.5B
| $284K | 0.02% |
+60,891
| New | +$265K |
2021 Q2
0 quarters
|
|
|
GSKY
1207
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $283K | 0.02% |
51,004
-21,850
| -30% | -$131K |
2019 Q4
6 quarters
|
|
1208
InterContinental Hotels
IHG
$23.5B
| $282K | 0.02% |
4,232
-3,404
| -45% | -$240K |
2021 Q1
1 quarter
|
|
1209
Gartner
IT
$12.1B
| $282K | 0.02% |
+1,166
| New | +$255K |
2021 Q2
0 quarters
|
|
|
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.02% |
6,043
-2,395
| -28% | -$111K |
2021 Q1
1 quarter
|
|
1211
Ambev
ABEV
$49.2B
| $280K | 0.02% |
+81,513
| New | +$265K |
2021 Q2
0 quarters
|
|
1212
DELISTED
Akero Therapeutics
AKRO
| $280K | 0.02% |
11,301
+4,022
| +55% | +$113K |
2021 Q1
1 quarter
|
|
1213
InfuSystem Holdings
INFU
$270M
| $280K | 0.02% |
+13,462
| New | +$272K |
2021 Q2
0 quarters
|
|
1214
NETSTREIT Corp
NTST
$1.77B
| $280K | 0.02% |
+12,138
| New | +$265K |
2021 Q2
0 quarters
|
|
1215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | 0.02% |
6,853
-3,953
| -37% | -$146K |
2021 Q1
1 quarter
|
|
1216
America Movil
AMX
$63.7B
| $278K | 0.01% |
+18,524
| New | +$276K |
2021 Q2
0 quarters
|
|
1217
Movado Group
MOV
$704M
| $278K | 0.01% |
8,828
+70
| +0.8% | +$2.13K |
2021 Q1
1 quarter
|
|
1218
Avantor
AVTR
$10.6B
| $277K | 0.01% |
7,810
-54,447
| -87% | -$1.76M |
2020 Q3
3 quarters
|
|
1219
Richmond Mutual Bancorp
RMBI
$246M
| $277K | 0.01% |
18,559
+3,396
| +22% | +$47.9K |
2020 Q3
3 quarters
|
|
1220
Mammoth Energy Services
TUSK
$136M
| $277K | 0.01% |
60,321
-2,582
| -4% | -$10.6K |
2019 Q2
8 quarters
|
|
1221
Astec Industries
ASTE
$891M
| $276K | 0.01% |
4,385
+1,609
| +58% | +$112K |
2021 Q1
1 quarter
|
|
1222
Cadence Design Systems
CDNS
$97.2B
| $276K | 0.01% |
2,015
-787
| -28% | -$104K |
2021 Q1
1 quarter
|
|
1223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $276K | 0.01% |
+59,780
| New | +$274K |
2021 Q2
0 quarters
|
|
1224
Huron Consulting
HURN
$2.66B
| $276K | 0.01% |
5,610
+514
| +10% | +$27.6K |
2019 Q3
7 quarters
|
|
1225
Williams-Sonoma
WSM
$28.5B
| $276K | 0.01% |
3,456
-6,164
| -64% | -$525K |
2019 Q1
9 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.