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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
(+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
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 | 17.09% |
| 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 | |
|---|---|---|---|---|---|---|
1301
Nucor
NUE
$62.5B
| $226K | 0.01% |
2,357
-5,607
| -70% | -$525K |
|
1302
Relay Therapeutics
RLAY
$4.37B
| $226K | 0.01% |
+6,183
| New | +$204K |
|
1303
John Wiley & Sons Class A
WLY
$2.62B
| $226K | 0.01% |
3,752
-3,270
| -47% | -$195K |
|
|
LBC
1304
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $226K | 0.01% |
19,092
+2,324
| +14% | +$27.4K |
|
|
PDCE
1305
DELISTED
PDC Energy, Inc.
PDCE
| $226K | 0.01% |
4,928
-1,439
| -23% | -$58.8K |
|
1306
CarGurus
CARG
$3.35B
| $225K | 0.01% |
8,592
-4,034
| -32% | -$105K |
|
1307
Unitil
UTL
$966M
| $225K | 0.01% |
+4,247
| New | +$229K |
|
1308
Quanta Services
PWR
$99.4B
| $221K | 0.01% |
2,440
-6,804
| -74% | -$639K |
|
1309
eGain
EGAN
$203M
| $220K | 0.01% |
19,132
+7,832
| +69% | +$80.1K |
|
1310
Tapestry
TPR
$33.3B
| $219K | 0.01% |
+5,033
| New | +$225K |
|
1311
Vicor
VICR
$9.63B
| $218K | 0.01% |
+2,059
| New | +$183K |
|
|
ABTX
1312
DELISTED
Allegiance Bancshares
ABTX
| $218K | 0.01% |
5,675
-228
| -4% | -$9.19K |
|
1313
Walmart Inc
WMT
$897B
| $216K | 0.01% |
+4,602
| New | +$214K |
|
|
ZUO
1314
DELISTED
Zuora, Inc.
ZUO
| $216K | 0.01% |
12,495
-1,872
| -13% | -$29.9K |
|
1315
Genie Energy
GNE
$381M
| $215K | 0.01% |
33,962
+4,396
| +15% | +$26.9K |
|
1316
Trex
TREX
$4.91B
| $215K | 0.01% |
2,099
-815
| -28% | -$82.3K |
|
|
1317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $215K | 0.01% |
2,660
-188,216
| -99% | -$14.7M |
|
1318
Gorman-Rupp
GRC
$2.16B
| $214K | 0.01% |
+6,210
| New | +$216K |
|
|
PVBC
1319
DELISTED
Provident Bancorp
PVBC
| $214K | 0.01% |
13,137
+2,539
| +24% | +$40.9K |
|
1320
Univest Financial
UVSP
$1.16B
| $214K | 0.01% |
8,109
-857
| -10% | -$24.1K |
|
1321
EverQuote
EVER
$900M
| $213K | 0.01% |
6,526
-2,810
| -30% | -$93.7K |
|
1322
Origin Bancorp
OBK
$1.64B
| $212K | 0.01% |
4,999
-612
| -11% | -$26.5K |
|
1323
S&P Global
SPGI
$121B
| $212K | 0.01% |
+516
| New | +$198K |
|
|
FRG
1324
DELISTED
Franchise Group, Inc.
FRG
| $212K | 0.01% |
+6,011
| New | +$221K |
|
1325
Amtech Systems
ASYS
$264M
| $211K | 0.01% |
21,920
-869
| -4% | -$8.91K |
|
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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.