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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
+963.71%
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 | |
|---|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$848M
| $252K | 0.01% |
6,187
-538
| -8% | -$20.3K |
2021 Q1
1 quarter
|
|
1277
Peoples Bancorp
PEBO
$1.29B
| $249K | 0.01% |
8,419
+2,192
| +35% | +$71.3K |
2021 Q1
1 quarter
|
|
1278
First Bancorp
FBNC
$2.45B
| $248K | 0.01% |
6,053
+851
| +16% | +$36.7K |
2021 Q1
1 quarter
|
|
1279
Protagonist Therapeutics
PTGX
$9.3B
| $244K | 0.01% |
+5,431
| New | +$179K |
2021 Q2
0 quarters
|
|
1280
Douglas Emmett
DEI
$1.64B
| $243K | 0.01% |
7,231
-16,039
| -69% | -$544K |
2019 Q1
9 quarters
|
|
1281
Select Water Solutions
WTTR
$2.55B
| $242K | 0.01% |
40,082
-9,466
| -19% | -$54.6K |
2019 Q2
8 quarters
|
|
1282
DELISTED
PotlatchDeltic
PCH
| $241K | 0.01% |
+4,535
| New | +$261K |
2021 Q2
0 quarters
|
|
1283
Opko Health
OPK
$1.03B
| $240K | 0.01% |
59,191
-60,939
| -51% | -$239K |
2020 Q4
2 quarters
|
|
1284
Perdoceo Education
PRDO
$2.11B
| $240K | 0.01% |
19,526
+5,920
| +44% | +$72.4K |
2021 Q1
1 quarter
|
|
1285
Riverview Bancorp
RVSB
$119M
| $238K | 0.01% |
33,568
+406
| +1% | +$2.81K |
2019 Q3
7 quarters
|
|
1286
Duluth Holdings
DLTH
$148M
| $237K | 0.01% |
+11,492
| New | +$190K |
2021 Q2
0 quarters
|
|
1287
FormFactor
FORM
$10.9B
| $237K | 0.01% |
6,495
-1,376
| -17% | -$54.2K |
2020 Q4
2 quarters
|
|
1288
Getty Realty Corp
GTY
$1.73B
| $237K | 0.01% |
+7,606
| New | +$238K |
2021 Q2
0 quarters
|
|
1289
MasterCraft Boat Holdings
MCFT
$471M
| $236K | 0.01% |
8,974
-3,527
| -28% | -$98.5K |
2019 Q1
9 quarters
|
|
1290
EQT Corp
EQT
$33B
| $234K | 0.01% |
10,514
-2,683
| -20% | -$54.2K |
2021 Q1
1 quarter
|
|
1291
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | 0.01% |
8,021
-3,783
| -32% | -$97.6K |
2021 Q1
1 quarter
|
|
1292
DELISTED
Southwestern Energy Company
SWN
| $233K | 0.01% |
41,138
-7,161
| -15% | -$35.2K |
2021 Q1
1 quarter
|
|
1293
Empire State Realty Trust
ESRT
$802M
| $230K | 0.01% |
19,153
-3,697
| -16% | -$43.5K |
2021 Q1
1 quarter
|
|
1294
Spok Holdings
SPOK
$224M
| $230K | 0.01% |
23,909
+4,465
| +23% | +$47.7K |
2019 Q4
6 quarters
|
|
1295
DELISTED
Intevac Inc
IVAC
| $230K | 0.01% |
34,094
+3,428
| +11% | +$22.3K |
2019 Q3
7 quarters
|
|
1296
Daktronics
DAKT
$866M
| $229K | 0.01% |
34,820
+8,448
| +32% | +$55.2K |
2019 Q4
6 quarters
|
|
1297
Natural Gas Services Group
NGS
$427M
| $229K | 0.01% |
22,251
+5,563
| +33% | +$55.6K |
2019 Q3
7 quarters
|
|
|
AYX
1298
DELISTED
Alteryx Inc
AYX
| $228K | 0.01% |
+2,645
| New | +$216K |
2021 Q2
0 quarters
|
|
1299
Inovio Pharmaceuticals
INO
$119M
| $227K | 0.01% |
2,040
+436
| +27% | +$41.9K |
2020 Q2
4 quarters
|
|
1300
Inogen
INGN
$164M
| $226K | 0.01% |
3,470
-2,018
| -37% | -$128K |
2020 Q2
4 quarters
|
|
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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 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.