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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 | |
|---|---|---|---|---|---|---|---|
|
WWE
101
DELISTED
World Wrestling Entertainment
WWE
| $2.62M | 0.14% |
45,171
-8
| -0% | -$455 |
2017 Q4
14 quarters
|
|
102
Usana Health Sciences
USNA
$271M
| $2.6M | 0.14% |
25,358
+2,088
| +9% | +$210K |
2019 Q4
6 quarters
|
|
103
Evergy
EVRG
$18.7B
| $2.57M | 0.14% |
42,484
+10,459
| +33% | +$654K |
2019 Q3
7 quarters
|
|
104
Annaly Capital Management
NLY
$13.8B
| $2.54M | 0.14% |
71,604
+29,625
| +71% | +$1.08M |
2020 Q3
3 quarters
|
|
105
CubeSmart
CUBE
$8.55B
| $2.54M | 0.14% |
54,872
-1,605
| -3% | -$69.2K |
2018 Q1
13 quarters
|
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 0.14% |
46,488
+40,651
| +696% | +$2.14M |
2019 Q3
7 quarters
|
|
107
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.53M | 0.14% |
+4,670
| New | +$1.95M |
2021 Q2
0 quarters
|
|
108
Adobe
ADBE
$94.3B
| $2.52M | 0.14% |
+4,312
| New | +$2.22M |
2021 Q2
0 quarters
|
|
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | 0.13% |
28,027
+18,456
| +193% | +$1.44M |
2019 Q2
8 quarters
|
|
110
New York Times
NYT
$10.7B
| $2.51M | 0.13% |
57,660
+15,313
| +36% | +$682K |
2018 Q3
11 quarters
|
|
111
Kohl's
KSS
$2.31B
| $2.49M | 0.13% |
45,197
+886
| +2% | +$50.9K |
2020 Q1
5 quarters
|
|
112
Corcept Therapeutics
CORT
$13.1B
| $2.48M | 0.13% |
112,735
+7,383
| +7% | +$164K |
2019 Q2
8 quarters
|
|
113
Robert Half
RHI
$3.47B
| $2.47M | 0.13% |
27,739
+6,054
| +28% | +$528K |
2019 Q4
6 quarters
|
|
114
Graham Holdings Company
GHC
$4.97B
| $2.47M | 0.13% |
3,891
+249
| +7% | +$160K |
2019 Q4
6 quarters
|
|
115
NewMarket
NEU
$8.22B
| $2.45M | 0.13% |
7,622
+1,538
| +25% | +$538K |
2017 Q3
15 quarters
|
|
116
Landstar System
LSTR
$5.74B
| $2.45M | 0.13% |
15,504
+2,055
| +15% | +$345K |
2019 Q4
6 quarters
|
|
117
AutoNation
AN
$5.2B
| $2.45M | 0.13% |
25,809
-376
| -1% | -$36.8K |
2019 Q3
7 quarters
|
|
118
Micron Technology
MU
$1.16T
| $2.44M | 0.13% |
28,767
+10,477
| +57% | +$884K |
2020 Q4
2 quarters
|
|
119
Flagstar Bank National Association
FLG
$4.7B
| $2.44M | 0.13% |
73,855
-1,733
| -2% | -$62K |
2019 Q2
8 quarters
|
|
120
People Inc
PPLI
$3.04B
| $2.44M | 0.13% |
19,300
-6,086
| -24% | -$788K |
2021 Q1
1 quarter
|
|
121
Erie Indemnity
ERIE
$11.6B
| $2.44M | 0.13% |
12,612
+2,721
| +28% | +$561K |
2020 Q2
4 quarters
|
|
122
Affiliated Managers Group
AMG
$10B
| $2.43M | 0.13% |
15,781
+490
| +3% | +$78.2K |
2020 Q2
4 quarters
|
|
123
Home Depot
HD
$290B
| $2.42M | 0.13% |
+7,596
| New | +$2.42M |
2021 Q2
0 quarters
|
|
124
Sprouts Farmers Market
SFM
$6.07B
| $2.42M | 0.13% |
97,389
-39,078
| -29% | -$1.04M |
2018 Q2
12 quarters
|
|
125
10x Genomics
TXG
$10.5B
| $2.4M | 0.13% |
+12,256
| New | +$2.22M |
2021 Q2
0 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.