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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
WWE
101
DELISTED
World Wrestling Entertainment
WWE
$2.62M 0.14%
45,171
-8
-0% -$455
USNA icon
102
Usana Health Sciences
USNA
$266M
$2.6M 0.14%
25,358
+2,088
+9% +$210K
EVRG icon
103
Evergy
EVRG
$19B
$2.57M 0.14%
42,484
+10,459
+33% +$654K
NLY icon
104
Annaly Capital Management
NLY
$17.2B
$2.54M 0.14%
71,604
+29,625
+71% +$1.08M
CUBE icon
105
CubeSmart
CUBE
$9.2B
$2.54M 0.14%
54,872
-1,605
-3% -$69.2K
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 0.14%
46,488
+40,651
+696% +$2.14M
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
$2.53M 0.14%
+4,670
New +$1.95M
ADBE icon
108
Adobe
ADBE
$108B
$2.52M 0.14%
+4,312
New +$2.22M
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.51M 0.13%
28,027
+18,456
+193% +$1.44M
NYT icon
110
New York Times
NYT
$10.4B
$2.51M 0.13%
57,660
+15,313
+36% +$682K
KSS icon
111
Kohl's
KSS
$2.19B
$2.49M 0.13%
45,197
+886
+2% +$50.9K
CORT icon
112
Corcept Therapeutics
CORT
$12.3B
$2.48M 0.13%
112,735
+7,383
+7% +$164K
RHI icon
113
Robert Half
RHI
$4.31B
$2.47M 0.13%
27,739
+6,054
+28% +$528K
GHC icon
114
Graham Holdings Company
GHC
$4.96B
$2.47M 0.13%
3,891
+249
+7% +$160K
NEU icon
115
NewMarket
NEU
$8.39B
$2.45M 0.13%
7,622
+1,538
+25% +$538K
LSTR icon
116
Landstar System
LSTR
$6.13B
$2.45M 0.13%
15,504
+2,055
+15% +$345K
AN icon
117
AutoNation
AN
$6.88B
$2.45M 0.13%
25,809
-376
-1% -$36.8K
MU icon
118
Micron Technology
MU
$993B
$2.44M 0.13%
28,767
+10,477
+57% +$884K
FLG
119
Flagstar Bank National Association
FLG
$5.83B
$2.44M 0.13%
73,855
-1,733
-2% -$62K
PPLI
120
People Inc
PPLI
$3.02B
$2.44M 0.13%
19,300
-6,086
-24% -$788K
ERIE icon
121
Erie Indemnity
ERIE
$13.1B
$2.44M 0.13%
12,612
+2,721
+28% +$561K
AMG icon
122
Affiliated Managers Group
AMG
$9.65B
$2.43M 0.13%
15,781
+490
+3% +$78.2K
HD icon
123
Home Depot
HD
$348B
$2.42M 0.13%
+7,596
New +$2.42M
SFM icon
124
Sprouts Farmers Market
SFM
$8B
$2.42M 0.13%
97,389
-39,078
-29% -$1.04M
TXG icon
125
10x Genomics
TXG
$7.42B
$2.4M 0.13%
+12,256
New +$2.22M
3 4
5
6 7

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.