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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
PAC icon
1226
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$275K 0.01%
+2,572
New +$280K
HA
1227
DELISTED
Hawaiian Holdings, Inc.
HA
$275K 0.01%
11,277
-7,363
-40% -$190K
ANGO icon
1228
AngioDynamics
ANGO
$651M
$273K 0.01%
10,058
-3,600
-26% -$87.9K
AZEK
1229
DELISTED
The AZEK Co
AZEK
$273K 0.01%
+6,433
New +$288K
CIG icon
1230
CEMIG Preferred Shares
CIG
$5.84B
$273K 0.01%
+193,919
New +$268K
CSGP icon
1231
CoStar Group
CSGP
$12.8B
$273K 0.01%
3,291
-4,589
-58% -$397K
FUNC icon
1232
First United
FUNC
$287M
$272K 0.01%
15,580
+2,265
+17% +$40.8K
JNPR
1233
DELISTED
Juniper Networks
JNPR
$272K 0.01%
9,931
-34,674
-78% -$923K
KTB icon
1234
Kontoor Brands
KTB
$4.27B
$272K 0.01%
+4,814
New +$295K
MSCI icon
1235
MSCI
MSCI
$40.9B
$272K 0.01%
+510
New +$243K
BCH icon
1236
Banco de Chile
BCH
$21B
$271K 0.01%
+13,698
New +$294K
GGB icon
1237
Gerdau
GGB
$9.74B
$271K 0.01%
+57,831
New +$283K
SBS icon
1238
Sabesp
SBS
$18.3B
$271K 0.01%
+188,950
New +$281K
ASAP
1239
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$271K 0.01%
7,624
+4,102
+116% +$186K
MDLA
1240
DELISTED
Medallia, Inc.
MDLA
$271K 0.01%
+8,019
New +$231K
KYMR icon
1241
Kymera Therapeutics
KYMR
$9.03B
$270K 0.01%
+5,573
New +$242K
SLP icon
1242
Simulations Plus
SLP
$371M
$270K 0.01%
4,919
+1,309
+36% +$75K
UGP icon
1243
Ultrapar
UGP
$6.42B
$270K 0.01%
+71,779
New +$278K
PRTY
1244
DELISTED
Party City Holdco Inc.
PRTY
$270K 0.01%
+28,901
New +$236K
SPG icon
1245
Simon Property Group
SPG
$71.5B
$269K 0.01%
2,065
-3,786
-65% -$471K
BAP icon
1246
Credicorp
BAP
$30.4B
$268K 0.01%
+2,215
New +$290K
D icon
1247
Dominion Energy
D
$59.1B
$268K 0.01%
+3,647
New +$281K
SWKS icon
1248
Skyworks Solutions
SWKS
$10.4B
$268K 0.01%
+1,396
New +$248K
TDS icon
1249
Telephone and Data Systems
TDS
$3.84B
$267K 0.01%
+11,794
New +$287K
GOL
1250
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$267K 0.01%
+28,954
New +$270K
48 49
50
51 52

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.