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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
HNRG icon
1251
Hallador Energy
HNRG
$748M
$265K 0.01%
98,165
+6,716
+7% +$15.8K
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
$265K 0.01%
5,889
+356
+6% +$15.6K
KURA icon
1253
Kura Oncology
KURA
$874M
$264K 0.01%
12,666
-4,639
-27% -$115K
OSW icon
1254
OneSpaWorld
OSW
$2.62B
$264K 0.01%
27,213
-8,239
-23% -$90K
STAG icon
1255
STAG Industrial
STAG
$7.09B
$263K 0.01%
+7,021
New +$256K
EBSB
1256
DELISTED
Meridian Bancorp, Inc.
EBSB
$262K 0.01%
12,800
+1,824
+17% +$37.9K
BSAC icon
1257
Banco Santander Chile
BSAC
$16.7B
$261K 0.01%
+13,142
New +$294K
CIO
1258
DELISTED
City Office REIT
CIO
$261K 0.01%
20,958
-688
-3% -$7.97K
NNN icon
1259
NNN REIT
NNN
$8.8B
$261K 0.01%
+5,567
New +$261K
OTRK
1260
DELISTED
Ontrak
OTRK
$261K 0.01%
89
+17
+24% +$49.1K
PBF icon
1261
PBF Energy
PBF
$7.86B
$261K 0.01%
17,054
-2,561
-13% -$39.5K
TCMD icon
1262
Tactile Systems Technology
TCMD
$657M
$261K 0.01%
+5,026
New +$272K
RRC icon
1263
Range Resources
RRC
$9.41B
$260K 0.01%
15,524
-4,868
-24% -$61.1K
CVGI icon
1264
Commercial Vehicle Group
CVGI
$134M
$259K 0.01%
24,326
-4,779
-16% -$52.9K
LGIH icon
1265
LGI Homes
LGIH
$1.32B
$259K 0.01%
1,602
-323
-17% -$53.4K
UPLD icon
1266
Upland Software
UPLD
$14.5M
$259K 0.01%
+629
New +$277K
SAIL
1267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$259K 0.01%
5,074
-2,726
-35% -$131K
BMTC
1268
DELISTED
Bryn Mawr Bank Corp
BMTC
$259K 0.01%
6,128
-665
-10% -$30.5K
CHGG icon
1269
Chegg
CHGG
$94.8M
$257K 0.01%
+3,089
New +$256K
SNBR
1270
DELISTED
Sleep Number
SNBR
$256K 0.01%
2,329
-3,358
-59% -$382K
ARCB icon
1271
ArcBest
ARCB
$3.07B
$255K 0.01%
4,386
-289
-6% -$20.7K
CVSA
1272
Covista Inc
CVSA
$4.38B
$255K 0.01%
7,163
-2,656
-27% -$99.7K
ANIP icon
1273
ANI Pharmaceuticals
ANIP
$1.72B
$253K 0.01%
7,219
-898
-11% -$30.5K
AR icon
1274
Antero Resources
AR
$11.4B
$253K 0.01%
16,848
-5,859
-26% -$68.8K
EVC icon
1275
Entravision Communication
EVC
$1.08B
$253K 0.01%
37,911
+3,952
+12% +$17.9K
49 50
51
52 53

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MRCP
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ECP
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TCG
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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.