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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
APOG icon
1276
Apogee Enterprises
APOG
$887M
$252K 0.01%
6,187
-538
-8% -$20.3K
PEBO icon
1277
Peoples Bancorp
PEBO
$1.46B
$249K 0.01%
8,419
+2,192
+35% +$71.3K
FBNC icon
1278
First Bancorp
FBNC
$2.68B
$248K 0.01%
6,053
+851
+16% +$36.7K
PTGX icon
1279
Protagonist Therapeutics
PTGX
$9.71B
$244K 0.01%
+5,431
New +$179K
DEI icon
1280
Douglas Emmett
DEI
$1.93B
$243K 0.01%
7,231
-16,039
-69% -$544K
WTTR icon
1281
Select Water Solutions
WTTR
$2.69B
$242K 0.01%
40,082
-9,466
-19% -$54.6K
PCH
1282
DELISTED
PotlatchDeltic
PCH
$241K 0.01%
+4,535
New +$261K
OPK icon
1283
Opko Health
OPK
$1.04B
$240K 0.01%
59,191
-60,939
-51% -$239K
PRDO icon
1284
Perdoceo Education
PRDO
$1.97B
$240K 0.01%
19,526
+5,920
+44% +$72.4K
RVSB icon
1285
Riverview Bancorp
RVSB
$107M
$238K 0.01%
33,568
+406
+1% +$2.81K
DLTH icon
1286
Duluth Holdings
DLTH
$151M
$237K 0.01%
+11,492
New +$190K
FORM icon
1287
FormFactor
FORM
$8.79B
$237K 0.01%
6,495
-1,376
-17% -$54.2K
GTY
1288
Getty Realty Corp
GTY
$2.01B
$237K 0.01%
+7,606
New +$238K
MCFT icon
1289
MasterCraft Boat Holdings
MCFT
$583M
$236K 0.01%
8,974
-3,527
-28% -$98.5K
EQT icon
1290
EQT Corp
EQT
$33.8B
$234K 0.01%
10,514
-2,683
-20% -$54.2K
SPWR
1291
DELISTED
SunPower Corporation Common Stock
SPWR
$234K 0.01%
8,021
-3,783
-32% -$97.6K
SWN
1292
DELISTED
Southwestern Energy Company
SWN
$233K 0.01%
41,138
-7,161
-15% -$35.2K
ESRT icon
1293
Empire State Realty Trust
ESRT
$802M
$230K 0.01%
19,153
-3,697
-16% -$43.5K
SPOK icon
1294
Spok Holdings
SPOK
$237M
$230K 0.01%
23,909
+4,465
+23% +$47.7K
IVAC
1295
DELISTED
Intevac Inc
IVAC
$230K 0.01%
34,094
+3,428
+11% +$22.3K
DAKT icon
1296
Daktronics
DAKT
$1.03B
$229K 0.01%
34,820
+8,448
+32% +$55.2K
NGS icon
1297
Natural Gas Services Group
NGS
$476M
$229K 0.01%
22,251
+5,563
+33% +$55.6K
AYX
1298
DELISTED
Alteryx Inc
AYX
$228K 0.01%
+2,645
New +$216K
INO icon
1299
Inovio Pharmaceuticals
INO
$76.1M
$227K 0.01%
2,040
+436
+27% +$41.9K
INGN icon
1300
Inogen
INGN
$163M
$226K 0.01%
3,470
-2,018
-37% -$128K
50 51
52
53 54

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MRCP
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ECP
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TCG
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CCI
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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.