We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
Hallador Energy
HNRG
$656M
| $265K | 0.01% |
98,165
+6,716
| +7% | +$15.8K |
2019 Q3
7 quarters
|
|
|
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $265K | 0.01% |
5,889
+356
| +6% | +$15.6K |
2021 Q1
1 quarter
|
|
1253
Kura Oncology
KURA
$943M
| $264K | 0.01% |
12,666
-4,639
| -27% | -$115K |
2019 Q4
6 quarters
|
|
1254
OneSpaWorld
OSW
$2.41B
| $264K | 0.01% |
27,213
-8,239
| -23% | -$90K |
2020 Q2
4 quarters
|
|
1255
STAG Industrial
STAG
$6.94B
| $263K | 0.01% |
+7,021
| New | +$256K |
2021 Q2
0 quarters
|
|
|
EBSB
1256
DELISTED
Meridian Bancorp, Inc.
EBSB
| $262K | 0.01% |
12,800
+1,824
| +17% | +$37.9K |
2021 Q1
1 quarter
|
|
1257
Banco Santander Chile
BSAC
$15.2B
| $261K | 0.01% |
+13,142
| New | +$294K |
2021 Q2
0 quarters
|
|
|
CIO
1258
DELISTED
City Office REIT
CIO
| $261K | 0.01% |
20,958
-688
| -3% | -$7.97K |
2019 Q1
9 quarters
|
|
1259
NNN REIT
NNN
$7.72B
| $261K | 0.01% |
+5,567
| New | +$261K |
2021 Q2
0 quarters
|
|
1260
DELISTED
Ontrak
OTRK
| $261K | 0.01% |
89
+17
| +24% | +$49.1K |
2020 Q4
2 quarters
|
|
1261
PBF Energy
PBF
$9.99B
| $261K | 0.01% |
17,054
-2,561
| -13% | -$39.5K |
2021 Q1
1 quarter
|
|
1262
Tactile Systems Technology
TCMD
$508M
| $261K | 0.01% |
+5,026
| New | +$272K |
2021 Q2
0 quarters
|
|
1263
Range Resources
RRC
$9.56B
| $260K | 0.01% |
15,524
-4,868
| -24% | -$61.1K |
2021 Q1
1 quarter
|
|
1264
Commercial Vehicle Group
CVGI
$117M
| $259K | 0.01% |
24,326
-4,779
| -16% | -$52.9K |
2020 Q2
4 quarters
|
|
1265
LGI Homes
LGIH
$1.02B
| $259K | 0.01% |
1,602
-323
| -17% | -$53.4K |
2021 Q1
1 quarter
|
|
1266
Upland Software
UPLD
$10.6M
| $259K | 0.01% |
+629
| New | +$277K |
2021 Q2
0 quarters
|
|
1267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $259K | 0.01% |
5,074
-2,726
| -35% | -$131K |
2019 Q4
6 quarters
|
|
|
BMTC
1268
DELISTED
Bryn Mawr Bank Corp
BMTC
| $259K | 0.01% |
6,128
-665
| -10% | -$30.5K |
2019 Q3
7 quarters
|
|
1269
Chegg
CHGG
$81.7M
| $257K | 0.01% |
+3,089
| New | +$256K |
2021 Q2
0 quarters
|
|
1270
DELISTED
Sleep Number
SNBR
| $256K | 0.01% |
2,329
-3,358
| -59% | -$382K |
2020 Q4
2 quarters
|
|
1271
ArcBest
ARCB
$2.89B
| $255K | 0.01% |
4,386
-289
| -6% | -$20.7K |
2021 Q1
1 quarter
|
|
1272
Covista Inc
CVSA
$4.38B
| $255K | 0.01% |
7,163
-2,656
| -27% | -$99.7K |
2020 Q3
3 quarters
|
|
1273
ANI Pharmaceuticals
ANIP
$1.7B
| $253K | 0.01% |
7,219
-898
| -11% | -$30.5K |
2020 Q2
4 quarters
|
|
1274
Antero Resources
AR
$11B
| $253K | 0.01% |
16,848
-5,859
| -26% | -$68.8K |
2021 Q1
1 quarter
|
|
1275
Entravision Communication
EVC
$621M
| $253K | 0.01% |
37,911
+3,952
| +12% | +$17.9K |
2019 Q2
8 quarters
|
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.