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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
ITUB icon
1201
Itaú Unibanco
ITUB
$86.9B
$287K 0.02%
+65,517
New +$264K
JAX
1202
DELISTED
J. Alexander's Holdings, Inc.
JAX
$287K 0.02%
24,657
+921
+4% +$10.2K
ALXO icon
1203
ALX Oncology
ALXO
$285M
$286K 0.02%
+5,237
New +$313K
WY icon
1204
Weyerhaeuser
WY
$18.2B
$286K 0.02%
+8,314
New +$308K
BOCH
1205
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$286K 0.02%
19,034
+2,442
+15% +$33.8K
BBD icon
1206
Banco Bradesco
BBD
$36.3B
$284K 0.02%
+60,891
New +$265K
GSKY
1207
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$283K 0.02%
51,004
-21,850
-30% -$131K
IHG icon
1208
InterContinental Hotels
IHG
$23B
$282K 0.02%
4,232
-3,404
-45% -$240K
IT icon
1209
Gartner
IT
$12.2B
$282K 0.02%
+1,166
New +$255K
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
$282K 0.02%
6,043
-2,395
-28% -$111K
ABEV icon
1211
Ambev
ABEV
$45.4B
$280K 0.02%
+81,513
New +$265K
AKRO
1212
DELISTED
Akero Therapeutics
AKRO
$280K 0.02%
11,301
+4,022
+55% +$113K
INFU icon
1213
InfuSystem Holdings
INFU
$241M
$280K 0.02%
+13,462
New +$272K
NTST
1214
NETSTREIT Corp
NTST
$2.03B
$280K 0.02%
+12,138
New +$265K
ITCI
1215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K 0.02%
6,853
-3,953
-37% -$146K
AMX icon
1216
America Movil
AMX
$71.7B
$278K 0.01%
+18,524
New +$276K
MOV icon
1217
Movado Group
MOV
$817M
$278K 0.01%
8,828
+70
+0.8% +$2.13K
AVTR icon
1218
Avantor
AVTR
$9.29B
$277K 0.01%
7,810
-54,447
-87% -$1.76M
RMBI icon
1219
Richmond Mutual Bancorp
RMBI
$254M
$277K 0.01%
18,559
+3,396
+22% +$47.9K
TUSK icon
1220
Mammoth Energy Services
TUSK
$162M
$277K 0.01%
60,321
-2,582
-4% -$10.6K
ASTE icon
1221
Astec Industries
ASTE
$991M
$276K 0.01%
4,385
+1,609
+58% +$112K
CDNS icon
1222
Cadence Design Systems
CDNS
$91.4B
$276K 0.01%
2,015
-787
-28% -$104K
ELP
1223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$276K 0.01%
+59,780
New +$274K
HURN icon
1224
Huron Consulting
HURN
$2.42B
$276K 0.01%
5,610
+514
+10% +$27.6K
WSM icon
1225
Williams-Sonoma
WSM
$29.5B
$276K 0.01%
3,456
-6,164
-64% -$525K
47 48
49
50 51

Similar funds

HCM
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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.